13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,779 holding rows worth $16,660,147,000.
- Accession
- 0001323645-18-000003
- Filer
- CIK 1323645
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,779 entries on the cover page, a total value of $16,660,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,660,147,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 157,117 | $8,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,100 | $8,222,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,100 | $8,192,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 450,978 | $8,176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,200 | $8,175,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,700 | $8,114,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 996,925 | $8,075,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 633,368 | $8,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,600 | $8,019,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 147,900 | $8,016,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,400 | $8,005,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,300 | $7,977,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,217 | $7,970,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,554 | $7,953,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 264,000 | $7,917,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,865 | $7,904,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235,300 | $7,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,300 | $7,854,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,419 | $7,848,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,664 | $7,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 161,133 | $7,800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 353,000 | $7,759,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 255,298 | $7,759,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 806,538 | $7,711,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 78,841 | $7,700,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 73,000 | $7,680,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,600 | $7,634,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 153,900 | $7,623,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,732 | $7,575,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,946 | $7,570,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,000 | $7,517,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,400 | $7,510,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 156,700 | $7,504,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 126,763 | $7,471,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 207,514 | $7,460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 247,823 | $7,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,500 | $7,396,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,888 | $7,395,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,200 | $7,381,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 84,397 | $7,372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,590 | $7,361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,099 | $7,336,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,500 | $7,306,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 159,806 | $7,306,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 183,223 | $7,294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,500 | $7,288,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,922 | $7,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 233,254 | $7,278,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190,470 | $7,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,266 | $7,196,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,400 | $7,112,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 164,156 | $7,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,900 | $7,042,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 538,529 | $7,001,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 185,316 | $6,968,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 257,456 | $6,938,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,300 | $6,927,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,150 | $6,918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 348,100 | $6,910,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,216 | $6,895,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 751,264 | $6,874,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 416,600 | $6,845,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,706 | $6,813,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 178,906 | $6,789,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 66,400 | $6,760,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 307,469 | $6,758,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,200 | $6,722,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 256,069 | $6,714,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,800 | $6,699,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 287,295 | $6,688,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 142,522 | $6,681,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 152,311 | $6,677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,900 | $6,653,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 28,200 | $6,645,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332,600 | $6,629,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 101,982 | $6,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,500 | $6,574,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 140,040 | $6,573,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,300 | $6,569,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,900 | $6,566,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 282,061 | $6,552,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,900 | $6,548,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,000 | $6,535,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 85,300 | $6,531,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,900 | $6,517,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 82,095 | $6,517,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,600 | $6,506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,700 | $6,502,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 328,797 | $6,500,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,200 | $6,485,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 166,464 | $6,434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,208 | $6,425,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,991 | $6,416,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,400 | $6,406,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104,492 | $6,381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,900 | $6,378,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 89,400 | $6,375,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,214 | $6,367,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130,200 | $6,362,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,140 | $6,357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,524 | $6,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,116 | $6,270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 431,123 | $6,269,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 199,664 | $6,249,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 304,500 | $6,248,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 62,100 | $6,245,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,400 | $6,243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,400 | $6,231,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $6,196,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,779 | $6,177,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 206,644 | $6,146,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,245 | $6,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,700 | $6,129,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 87,300 | $6,110,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258,972 | $6,078,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,200 | $6,070,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,343 | $6,052,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,616 | $6,042,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,800 | $6,024,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 83,600 | $6,013,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 306,675 | $5,995,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,400 | $5,949,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 289,400 | $5,938,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 196,529 | $5,925,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165,100 | $5,924,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 246,774 | $5,918,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,800 | $5,911,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 189,700 | $5,892,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,614 | $5,878,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 142,282 | $5,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,663 | $5,858,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 152,089 | $5,852,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 69,562 | $5,819,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,157 | $5,793,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,249 | $5,790,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 407,438 | $5,786,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,586 | $5,774,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 298,826 | $5,752,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,900 | $5,701,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 33,727 | $5,700,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,402 | $5,698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,600 | $5,681,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 232,084 | $5,667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,400 | $5,638,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $5,634,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,800 | $5,633,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 342,794 | $5,605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 113,100 | $5,602,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,900 | $5,585,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 54,800 | $5,561,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 134,546 | $5,547,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 68,200 | $5,541,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,900 | $5,523,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 131,589 | $5,511,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 405,713 | $5,493,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,600 | $5,490,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 123,335 | $5,481,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,380 | $5,479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,267 | $5,476,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 267,400 | $5,418,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 218,591 | $5,380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,258 | $5,373,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 119,764 | $5,353,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 463,936 | $5,335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,889 | $5,332,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,400 | $5,267,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 67,300 | $5,248,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,000 | $5,236,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,600 | $5,228,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 121,423 | $5,211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,400 | $5,184,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 62,130 | $5,172,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 123,611 | $5,161,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43,441 | $5,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,800 | $5,140,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,258 | $5,138,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 144,154 | $5,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99,500 | $5,068,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,871 | $5,046,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,069 | $5,039,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,398 | $5,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,800 | $5,003,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,993,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,900 | $4,946,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 93,183 | $4,926,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,400 | $4,925,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 79,800 | $4,923,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,200 | $4,909,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 58,683 | $4,909,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,100 | $4,908,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,903 | $4,898,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 339,337 | $4,886,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 87,248 | $4,886,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,572 | $4,869,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,800 | $4,862,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 127,200 | $4,860,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,800 | $4,845,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 194,489 | $4,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,100 | $4,832,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 40,600 | $4,832,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,800 | $4,823,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 31,900 | $4,796,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,700 | $4,788,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 49,700 | $4,768,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,952 | $4,768,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,500 | $4,752,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,557 | $4,751,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,300 | $4,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 427,300 | $4,734,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,700 | $4,732,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82,662 | $4,726,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,581 | $4,719,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,399 | $4,714,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,929 | $4,703,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,558 | $4,671,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,300 | $4,664,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 60,300 | $4,617,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 30,800 | $4,605,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,808 | $4,589,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 113,700 | $4,566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,700 | $4,559,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,100 | $4,547,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,758 | $4,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 189,800 | $4,538,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,400 | $4,533,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,000 | $4,521,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 55,400 | $4,501,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,700 | $4,485,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,200 | $4,473,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 25,700 | $4,455,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,600 | $4,453,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 232,253 | $4,434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,300 | $4,433,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,900 | $4,429,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 137,240 | $4,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,600 | $4,388,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,740 | $4,372,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 283,848 | $4,360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,500 | $4,333,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,335 | $4,326,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 166,200 | $4,296,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 406,896 | $4,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,200 | $4,254,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,900 | $4,247,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 46,400 | $4,241,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,804 | $4,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,200 | $4,211,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 85,400 | $4,194,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 85,200 | $4,184,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 24,900 | $4,177,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 257,783 | $4,163,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,700 | $4,156,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,300 | $4,138,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,700 | $4,137,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,200 | $4,126,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,347 | $4,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 371,300 | $4,114,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,500 | $4,110,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 37,600 | $4,104,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,300 | $4,088,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 254,903 | $4,078,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,300 | $4,069,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 56,600 | $4,036,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 34,700 | $3,996,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,600 | $3,990,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 21,400 | $3,982,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 51,382 | $3,975,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,700 | $3,966,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,900 | $3,944,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,800 | $3,931,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 40,200 | $3,899,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,262 | $3,886,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,000 | $3,870,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 44,800 | $3,862,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,800 | $3,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,386 | $3,842,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,500 | $3,840,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,100 | $3,836,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 56,836 | $3,834,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,200 | $3,812,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,200 | $3,785,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,349 | $3,776,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,842 | $3,763,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,100 | $3,749,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 84,800 | $3,725,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 52,978 | $3,725,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,400 | $3,723,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,500 | $3,711,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,065 | $3,705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,200 | $3,704,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 124,875 | $3,696,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 461,161 | $3,689,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,300 | $3,681,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,300 | $3,677,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,793 | $3,669,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 237,655 | $3,653,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,500 | $3,637,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 126,569 | $3,636,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,860 | $3,628,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,300 | $3,591,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 232,438 | $3,587,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,387 | $3,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,700 | $3,564,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,966 | $3,552,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,900 | $3,549,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 70,100 | $3,548,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $3,547,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 93,934 | $3,527,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,600 | $3,519,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 36,000 | $3,516,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,500 | $3,502,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 30,400 | $3,481,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,696 | $3,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 69,922 | $3,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,200 | $3,444,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 31,200 | $3,439,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,600 | $3,425,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 22,900 | $3,424,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 77,900 | $3,415,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 23,400 | $3,415,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,932 | $3,407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 147,688 | $3,400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,300 | $3,382,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 87,500 | $3,367,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,832 | $3,342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,462 | $3,316,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 85,726 | $3,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,800 | $3,281,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,800 | $3,275,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,800 | $3,274,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 32,200 | $3,267,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,100 | $3,254,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 58,881 | $3,254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,600 | $3,248,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 33,900 | $3,214,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,200 | $3,203,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,762 | $3,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,472 | $3,159,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,787 | $3,147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,594 | $3,144,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,300 | $3,140,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 185,256 | $3,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,700 | $3,116,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,500 | $3,115,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,000 | $3,103,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 28,711 | $3,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,468 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,000 | $3,080,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,537 | $3,071,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,000 | $3,063,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,200 | $3,059,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,534 | $3,036,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,200 | $3,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,800 | $3,027,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 258,794 | $3,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,000 | $3,012,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,830 | $3,000,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,300 | $2,997,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,800 | $2,994,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 181,600 | $2,984,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71,400 | $2,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,600 | $2,967,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 35,400 | $2,956,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 178,700 | $2,956,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,300 | $2,952,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 164,196 | $2,952,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 495,785 | $2,945,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,600 | $2,944,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 133,886 | $2,935,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,800 | $2,933,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 52,900 | $2,931,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,300 | $2,924,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,100 | $2,919,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 89,255 | $2,912,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,900 | $2,912,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 33,700 | $2,905,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,055 | $2,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,900 | $2,878,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,300 | $2,873,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,855,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 28,700 | $2,853,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,138 | $2,837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,214 | $2,835,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,200 | $2,817,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,500 | $2,811,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,009 | $2,801,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,300 | $2,784,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,254 | $2,771,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,800 | $2,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,300 | $2,765,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,100 | $2,757,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,100 | $2,752,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,048 | $2,748,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,900 | $2,738,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,200 | $2,736,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 219,600 | $2,734,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,434 | $2,708,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,400 | $2,699,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 86,500 | $2,699,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 44,200 | $2,698,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159,193 | $2,695,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,774 | $2,695,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 308,625 | $2,688,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,621 | $2,682,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,300 | $2,676,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,400 | $2,668,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 112,480 | $2,664,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,100 | $2,662,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 33,020 | $2,653,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,278 | $2,632,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,300 | $2,621,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 210,560 | $2,611,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,797 | $2,611,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,481 | $2,601,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,200 | $2,599,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 157,900 | $2,582,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 50,600 | $2,577,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 42,200 | $2,571,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 41,700 | $2,568,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,600 | $2,555,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,579 | $2,555,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,729 | $2,550,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,200 | $2,545,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,900 | $2,540,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 174,400 | $2,536,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,600 | $2,533,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,700 | $2,531,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,300 | $2,530,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 57,800 | $2,529,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,600 | $2,520,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,500 | $2,512,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,700 | $2,512,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,400 | $2,505,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,600 | $2,501,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,700 | $2,477,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,100 | $2,474,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,100 | $2,458,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,900 | $2,442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $2,438,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 82,500 | $2,433,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,900 | $2,433,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,742 | $2,423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,800 | $2,422,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,813 | $2,418,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,900 | $2,417,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,600 | $2,403,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $2,397,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,198 | $2,386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,500 | $2,383,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,290 | $2,370,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,000 | $2,367,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,244 | $2,365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,443 | $2,364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,300 | $2,364,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,900 | $2,355,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,800 | $2,352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,200 | $2,334,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,400 | $2,330,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,800 | $2,321,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,400 | $2,310,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,000 | $2,306,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,250 | $2,297,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,600 | $2,291,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 88,600 | $2,290,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 44,541 | $2,285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,348 | $2,278,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,280 | $2,267,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,400 | $2,265,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,000 | $2,264,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 90,136 | $2,259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,400 | $2,255,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,100 | $2,243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $2,243,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,048 | $2,234,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,700 | $2,233,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,400 | $2,232,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,000 | $2,218,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 22,370 | $2,214,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 293,600 | $2,211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,400 | $2,205,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 19,100 | $2,200,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 50,500 | $2,198,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 43,700 | $2,195,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 129,322 | $2,193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,753 | $2,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,294 | $2,190,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,482 | $2,177,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,300 | $2,170,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,700 | $2,169,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,700 | $2,169,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,000 | $2,154,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 40,700 | $2,146,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,700 | $2,134,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,900 | $2,123,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,900 | $2,122,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 41,100 | $2,112,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,800 | $2,103,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 130,400 | $2,103,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 27,200 | $2,102,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 24,500 | $2,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |