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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 4,100 | $444,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 39,600 | $442,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,835 | $442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $441,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,900 | $440,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,000 | $440,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,700 | $438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $435,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,100 | $435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,300 | $428,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,800 | $427,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,800 | $425,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,600 | $423,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $422,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,000 | $422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $419,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,700 | $418,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,000 | $418,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,800 | $417,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 26,500 | $415,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,600 | $415,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 26,900 | $414,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,000 | $412,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,300 | $410,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 41,900 | $410,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,900 | $409,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,900 | $408,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $407,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,600 | $406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,100 | $403,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,600 | $400,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,700 | $399,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,600 | $398,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,977 | $398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,600 | $397,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,955 | $395,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,700 | $394,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $391,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,100 | $391,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,000 | $385,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 17,500 | $384,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,300 | $383,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $382,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,183 | $381,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,500 | $381,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,800 | $380,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,700 | $380,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,890 | $379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $378,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,498 | $376,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,000 | $376,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $375,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,600 | $374,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 20,900 | $374,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,400 | $374,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,500 | $370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $369,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,200 | $368,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,763 | $367,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,200 | $366,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,455 | $365,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,600 | $362,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,300 | $362,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $361,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,500 | $356,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 27,200 | $356,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,800 | $355,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,800 | $355,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,700 | $354,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,700 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $352,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,700 | $352,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $351,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 8,000 | $348,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,400 | $348,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $345,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $345,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,000 | $345,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $344,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $342,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,700 | $342,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,000 | $340,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,300 | $338,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,981 | $338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,700 | $337,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,600 | $335,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,700 | $334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,800 | $331,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,371 | $331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,800 | $331,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,800 | $330,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,500 | $330,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,300 | $329,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,200 | $328,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,800 | $328,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $328,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 47,700 | $327,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,100 | $326,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $325,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,200 | $325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $324,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,324 | $323,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,694 | $323,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,800 | $323,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $322,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,600 | $320,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,600 | $317,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,100 | $317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,000 | $317,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $316,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,300 | $316,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,799 | $313,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $313,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,100 | $313,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,600 | $313,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,800 | $312,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,500 | $312,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,070 | $311,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,800 | $310,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $310,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $307,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $307,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $306,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 8,200 | $305,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,400 | $303,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $295,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 23,300 | $295,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,300 | $294,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,200 | $292,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,400 | $291,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,736 | $290,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,200 | $290,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $289,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,400 | $288,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,000 | $281,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,839 | $278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $277,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 21,900 | $277,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,900 | $277,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,900 | $276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,100 | $276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,800 | $275,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 4,900 | $275,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 15,100 | $275,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $274,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,700 | $274,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,900 | $273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,400 | $272,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 800 | $272,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $271,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $270,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,700 | $268,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 5,500 | $268,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,000 | $268,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,600 | $268,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,500 | $267,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,332 | $266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,100 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,289 | $265,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,200 | $265,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,858 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,700 | $262,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,692 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,379 | $258,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,776 | $258,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $257,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $257,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 14,800 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,200 | $255,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $254,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $253,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,000 | $253,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 6,361 | $253,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $252,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,900 | $251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,600 | $249,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 7,900 | $249,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $247,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $246,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $246,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,143 | $245,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,936 | $241,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,609 | $241,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,100 | $241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,349 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,700 | $240,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,600 | $236,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,500 | $235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $234,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,100 | $234,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 4,835 | $234,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,000 | $232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,710 | $231,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $231,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,900 | $231,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $229,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $229,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,226 | $229,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,100 | $229,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $228,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $226,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $226,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,400 | $226,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,200 | $226,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,319 | $224,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,700 | $224,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,500 | $223,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 3,600 | $223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,400 | $222,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,500 | $222,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,900 | $221,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $221,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,600 | $221,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,600 | $221,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $220,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 4,500 | $219,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $217,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,400 | $217,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,100 | $216,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 7,800 | $215,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $214,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $214,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,017 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 793 | $213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,674 | $213,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,000 | $213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,100 | $211,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,333 | $211,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $211,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 3,900 | $211,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,112 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $208,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,200 | $208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,209 | $207,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,811 | $207,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 28,000 | $207,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,900 | $206,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,500 | $206,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $205,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,500 | $204,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,600 | $203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,743 | $202,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,600 | $202,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,002 | $202,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,100 | $202,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $201,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,858 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,400 | $200,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,200 | $195,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,600 | $190,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 25,200 | $190,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,900 | $181,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,268 | $173,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,700 | $171,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,200 | $165,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,500 | $161,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,305 | $147,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,900 | $145,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,700 | $143,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,600 | $141,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,900 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $136,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 14,500 | $126,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,200 | $116,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,500 | $101,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,300 | $88,000 | thousands by filing date | put |
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 |