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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 56,100 | $1,911,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,700 | $1,911,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,400 | $1,909,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,800 | $1,904,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,700 | $1,903,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 26,500 | $1,893,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,200 | $1,886,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 26,200 | $1,881,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,300 | $1,877,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,600 | $1,863,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 21,400 | $1,845,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,200 | $1,826,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $1,825,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 82,900 | $1,823,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,982 | $1,811,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,081 | $1,807,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,800 | $1,803,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,400 | $1,802,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $1,797,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 26,000 | $1,791,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,551 | $1,787,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 65,600 | $1,785,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,987 | $1,777,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,200 | $1,776,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,900 | $1,775,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 27,456 | $1,773,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,800 | $1,772,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $1,771,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,600 | $1,771,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,239 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,400 | $1,755,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,300 | $1,751,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 34,100 | $1,742,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,692 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,822 | $1,741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,700 | $1,736,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,700 | $1,733,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,631 | $1,733,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,136 | $1,730,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,700 | $1,728,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,000 | $1,719,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 96,198 | $1,711,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,700 | $1,707,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,600 | $1,696,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,100 | $1,695,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,800 | $1,689,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,500 | $1,687,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 23,200 | $1,682,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,300 | $1,679,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,032 | $1,674,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,822 | $1,667,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 147,100 | $1,662,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,400 | $1,662,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,800 | $1,651,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,900 | $1,637,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,100 | $1,633,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 21,166 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,300 | $1,607,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,466 | $1,604,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,700 | $1,601,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 24,600 | $1,590,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,100 | $1,582,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,179 | $1,575,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,600 | $1,566,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,500 | $1,564,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,443 | $1,562,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,300 | $1,561,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,500 | $1,559,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,488 | $1,557,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,500 | $1,552,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $1,542,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,337 | $1,538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,800 | $1,532,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 266,872 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,646 | $1,522,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,800 | $1,507,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,200 | $1,503,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,400 | $1,495,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 87,200 | $1,488,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $1,479,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $1,476,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,500 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,569 | $1,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $1,439,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 24,100 | $1,435,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,600 | $1,429,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,600 | $1,428,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,800 | $1,426,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 92,200 | $1,418,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,500 | $1,415,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,900 | $1,415,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,056 | $1,412,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,448 | $1,407,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,800 | $1,407,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 16,300 | $1,405,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $1,402,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,200 | $1,401,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,000 | $1,400,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,900 | $1,392,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,391,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $1,388,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,372 | $1,380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,290 | $1,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,900 | $1,374,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 31,055 | $1,365,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,600 | $1,362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,661 | $1,356,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,455 | $1,349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,650 | $1,348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,300 | $1,344,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,500 | $1,344,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 36,100 | $1,341,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,700 | $1,335,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,900 | $1,321,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $1,318,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,100 | $1,318,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,579 | $1,312,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,762 | $1,302,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,500 | $1,298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,200 | $1,297,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,273 | $1,296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $1,295,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,529 | $1,293,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,272 | $1,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,527 | $1,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,800 | $1,290,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 61,195 | $1,286,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,600 | $1,282,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,084 | $1,272,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 87,049 | $1,271,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,100 | $1,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,600 | $1,256,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,500 | $1,255,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 35,800 | $1,255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,400 | $1,251,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,300 | $1,251,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,700 | $1,249,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $1,247,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $1,240,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $1,236,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,100 | $1,232,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,600 | $1,227,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,455 | $1,223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,900 | $1,219,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,666 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,632 | $1,215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,574 | $1,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,200 | $1,198,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,600 | $1,192,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 16,600 | $1,192,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,493 | $1,187,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,800 | $1,186,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,300 | $1,185,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $1,181,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 27,600 | $1,180,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,054 | $1,178,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,600 | $1,177,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,000 | $1,175,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,428 | $1,174,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $1,168,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 16,300 | $1,164,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,200 | $1,160,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,900 | $1,155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,000 | $1,153,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,900 | $1,150,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 43,300 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,300 | $1,145,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,200 | $1,141,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,354 | $1,139,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,400 | $1,139,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 15,700 | $1,138,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,500 | $1,128,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,700 | $1,128,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 22,577 | $1,123,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,900 | $1,117,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,900 | $1,115,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,900 | $1,111,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $1,105,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 6,100 | $1,100,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,100 | $1,099,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,800 | $1,098,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 4,500 | $1,094,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,000 | $1,094,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,019 | $1,093,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $1,090,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,700 | $1,087,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,416 | $1,087,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,100 | $1,082,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,600 | $1,081,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $1,075,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,400 | $1,075,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 12,000 | $1,069,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,400 | $1,067,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,900 | $1,066,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,301 | $1,064,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 70,647 | $1,064,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,200 | $1,063,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,200 | $1,060,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,500 | $1,060,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 119,220 | $1,052,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,600 | $1,051,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 17,800 | $1,050,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,900 | $1,047,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,770 | $1,046,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,600 | $1,045,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,200 | $1,043,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,600 | $1,043,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $1,027,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,000 | $1,024,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,500 | $1,023,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,950 | $1,019,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,800 | $1,008,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 16,740 | $1,005,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,900 | $995,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 31,100 | $994,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,300 | $994,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $994,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,905 | $993,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,100 | $992,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,600 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $990,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 6,900 | $990,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 15,300 | $987,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 15,600 | $987,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,800 | $986,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $984,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 10,400 | $983,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,784 | $983,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,400 | $980,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,200 | $976,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,800 | $973,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,300 | $973,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,481 | $965,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,900 | $959,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,300 | $957,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,800 | $955,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,164 | $953,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,175 | $951,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,017 | $946,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $941,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,500 | $937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,892 | $935,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,100 | $935,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,400 | $935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,576 | $935,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,500 | $935,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,200 | $934,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 46,980 | $930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,900 | $928,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,700 | $928,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,900 | $924,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 68,400 | $917,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $909,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,300 | $909,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,100 | $906,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,100 | $903,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,700 | $901,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,100 | $900,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,800 | $900,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 37,400 | $898,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,055 | $894,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,900 | $893,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,600 | $891,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,500 | $888,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,400 | $885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,700 | $876,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,100 | $875,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,600 | $874,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,135 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $866,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $864,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $861,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $855,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,100 | $853,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 11,700 | $848,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $847,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,575 | $846,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,900 | $846,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,581 | $842,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,800 | $837,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $834,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,929 | $830,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,700 | $826,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,600 | $821,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,500 | $821,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,000 | $820,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,100 | $816,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,800 | $814,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,300 | $814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,500 | $813,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,100 | $812,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,600 | $804,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,961 | $802,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,553 | $798,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,146 | $797,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,900 | $797,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $796,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 9,900 | $796,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,300 | $794,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 18,346 | $792,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,293 | $791,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,400 | $785,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 18,561 | $784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,100 | $784,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,700 | $783,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 76,747 | $782,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,600 | $777,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $771,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 19,300 | $768,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 52,402 | $767,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,300 | $766,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,700 | $762,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,800 | $761,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,500 | $759,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,800 | $758,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,900 | $749,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 34,960 | $748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,793 | $746,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,000 | $746,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,800 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,300 | $745,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,400 | $743,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,300 | $739,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $738,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 13,600 | $738,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,363 | $729,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,700 | $726,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,438 | $724,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,343 | $716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,300 | $716,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,951 | $714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,100 | $711,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,500 | $708,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,636 | $702,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,298 | $702,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $700,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,100 | $699,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,973 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,800 | $697,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 94,835 | $697,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,500 | $696,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,200 | $686,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,000 | $685,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $683,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $681,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,000 | $681,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,400 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,900 | $678,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $678,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,900 | $677,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,400 | $673,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,292 | $672,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,900 | $672,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,700 | $671,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,000 | $670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $668,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,460 | $667,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,900 | $660,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,900 | $659,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 4,500 | $658,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,600 | $657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,500 | $656,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $654,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,600 | $652,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,600 | $651,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,500 | $651,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,668 | $648,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,624 | $646,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,500 | $644,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,200 | $640,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,752 | $637,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,300 | $635,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,100 | $635,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,341 | $634,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,700 | $630,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,300 | $629,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 21,500 | $627,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 67,800 | $627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,400 | $625,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,804 | $625,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,400 | $620,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,200 | $620,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,800 | $620,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $618,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,790 | $617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,400 | $615,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,500 | $611,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 16,700 | $610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $608,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $604,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,500 | $602,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,300 | $602,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,600 | $601,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 35,800 | $596,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $595,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 23,100 | $593,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,809 | $589,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,839 | $589,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,000 | $588,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $583,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,700 | $583,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,400 | $581,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,770 | $578,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,000 | $578,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,200 | $577,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,200 | $576,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $575,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,400 | $574,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,700 | $573,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,548 | $573,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,506 | $570,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,300 | $568,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,206 | $568,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,500 | $565,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,036 | $561,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,471 | $561,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,300 | $560,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,200 | $559,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,581 | $558,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,600 | $557,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,800 | $552,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,900 | $551,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $550,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,400 | $550,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 11,300 | $548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,800 | $546,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,405 | $545,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,800 | $542,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 2,100 | $539,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 98,550 | $536,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,900 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,200 | $531,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,200 | $529,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $526,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 50,829 | $526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $525,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 65,900 | $522,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,200 | $521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,587 | $520,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,834 | $517,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 22,100 | $517,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $512,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,300 | $506,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,065 | $505,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,700 | $504,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,400 | $503,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,200 | $499,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,900 | $497,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,433 | $495,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $495,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $495,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $494,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,210 | $494,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,100 | $493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $492,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,700 | $492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $491,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $488,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 15,200 | $487,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,300 | $484,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,300 | $484,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,645 | $483,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,900 | $483,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 18,600 | $482,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,500 | $482,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,300 | $479,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 10,800 | $479,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,400 | $478,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,800 | $477,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,400 | $477,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,100 | $476,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,400 | $476,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,500 | $476,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,300 | $475,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $475,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,400 | $473,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,646 | $472,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $470,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,800 | $470,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 14,900 | $470,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,300 | $469,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,700 | $468,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,300 | $468,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,558 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,452 | $465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,200 | $464,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,800 | $464,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 24,800 | $463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,700 | $459,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,900 | $458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,700 | $457,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $456,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,700 | $455,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,100 | $451,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $450,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 10,200 | $450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,500 | $448,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,764 | $448,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,256 | $447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,452 | $445,000 | 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 |