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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,800 | $2,092,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 24,760 | $2,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 104,100 | $2,066,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 52,915 | $2,064,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,800 | $2,059,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,410 | $2,052,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,200 | $2,038,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,000 | $2,036,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,815 | $2,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,500 | $2,013,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,600 | $1,996,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 24,100 | $1,982,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,400 | $1,979,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,500 | $1,971,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $1,965,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,300 | $1,958,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 42,611 | $1,948,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,200 | $1,943,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,300 | $1,934,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,600 | $1,928,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,400 | $1,928,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,100 | $1,923,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,300 | $1,910,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,900 | $1,896,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,685 | $1,893,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,993 | $1,884,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,200 | $1,878,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,300 | $1,871,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,300 | $1,870,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 27,400 | $1,864,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 9,927 | $1,860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,982 | $1,852,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,200 | $1,847,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,587 | $1,847,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,737 | $1,839,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,939 | $1,830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,000 | $1,807,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 26,683 | $1,802,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $1,796,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,200 | $1,790,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,900 | $1,782,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 58,300 | $1,782,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,800 | $1,779,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,300 | $1,779,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,439 | $1,775,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,300 | $1,775,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,442 | $1,774,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,200 | $1,772,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 21,500 | $1,768,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 67,987 | $1,761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $1,761,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,200 | $1,745,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,600 | $1,744,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,500 | $1,743,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 46,300 | $1,741,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 24,875 | $1,736,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,700 | $1,729,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,493 | $1,729,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,129 | $1,725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $1,714,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 39,000 | $1,710,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 59,900 | $1,704,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,100 | $1,702,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,955 | $1,693,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,643 | $1,687,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,794 | $1,687,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,600 | $1,685,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,987 | $1,683,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $1,682,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,301 | $1,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,100 | $1,677,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 22,500 | $1,668,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,659,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,800 | $1,636,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,747 | $1,636,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,300 | $1,634,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,200 | $1,633,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,863 | $1,630,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,700 | $1,628,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,400 | $1,627,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 17,800 | $1,622,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,900 | $1,620,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,806 | $1,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,611,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,600 | $1,611,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 24,400 | $1,609,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 43,600 | $1,609,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,085 | $1,598,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,294 | $1,597,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 85,052 | $1,591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,200 | $1,584,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,100 | $1,582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,800 | $1,579,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,941 | $1,574,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $1,545,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,200 | $1,543,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,629 | $1,542,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,300 | $1,539,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 28,500 | $1,537,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 52,100 | $1,536,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 14,062 | $1,530,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,300 | $1,520,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,500 | $1,519,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,973 | $1,515,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,000 | $1,515,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,361 | $1,501,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,800 | $1,500,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,682 | $1,497,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 716 | $1,490,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,800 | $1,485,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 28,200 | $1,484,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,482,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,200 | $1,479,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,900 | $1,473,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,200 | $1,471,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,900 | $1,449,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,100 | $1,440,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,500 | $1,440,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $1,440,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,727 | $1,439,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,667 | $1,433,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,900 | $1,430,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 37,400 | $1,428,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,300 | $1,422,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,700 | $1,416,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,200 | $1,409,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,709 | $1,405,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,256 | $1,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,200 | $1,401,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,800 | $1,398,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,500 | $1,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,350 | $1,397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,200 | $1,387,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,376,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,100 | $1,373,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $1,369,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,200 | $1,365,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,315 | $1,359,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $1,358,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 43,605 | $1,354,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,586 | $1,347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,870 | $1,342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,900 | $1,333,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 80,500 | $1,319,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,600 | $1,316,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,000 | $1,315,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $1,315,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,600 | $1,309,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 29,800 | $1,304,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,300 | $1,303,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 60,300 | $1,292,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,700 | $1,291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,100 | $1,285,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 81,993 | $1,284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,239 | $1,278,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,918 | $1,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,800 | $1,274,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,300 | $1,272,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,500 | $1,270,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,100 | $1,268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,900 | $1,262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,900 | $1,255,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,000 | $1,255,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,800 | $1,254,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,700 | $1,254,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 32,800 | $1,252,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,800 | $1,251,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,300 | $1,249,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,500 | $1,243,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,024 | $1,241,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 51,867 | $1,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $1,226,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,900 | $1,224,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $1,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,181 | $1,223,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,100 | $1,223,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,500 | $1,221,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,400 | $1,206,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 20,100 | $1,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,192,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,200 | $1,188,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $1,187,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,100 | $1,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,176,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 41,500 | $1,170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,100 | $1,169,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 23,700 | $1,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,600 | $1,157,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 47,600 | $1,156,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,700 | $1,150,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,700 | $1,146,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,400 | $1,143,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,538 | $1,143,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,400 | $1,130,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,700 | $1,125,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,800 | $1,123,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 35,000 | $1,121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,100 | $1,120,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,961 | $1,111,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,000 | $1,105,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,200 | $1,103,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 17,900 | $1,102,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,700 | $1,102,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $1,101,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,300 | $1,101,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,200 | $1,096,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,070 | $1,096,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,400 | $1,094,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,400 | $1,093,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,434 | $1,090,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,800 | $1,080,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $1,073,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,800 | $1,063,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,800 | $1,063,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,821 | $1,063,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,187 | $1,063,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,800 | $1,054,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,200 | $1,051,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,300 | $1,045,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,700 | $1,040,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $1,039,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 57,980 | $1,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,300 | $1,030,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,400 | $1,029,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,300 | $1,027,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,500 | $1,022,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,039 | $1,021,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,700 | $1,019,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,400 | $1,016,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,300 | $1,014,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,013,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,700 | $1,013,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,011,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,900 | $1,008,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,900 | $1,006,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,700 | $1,004,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,900 | $999,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,700 | $996,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 71,549 | $989,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,856 | $986,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,800 | $984,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,495 | $979,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,800 | $979,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,104 | $978,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $974,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 13,700 | $974,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,904 | $974,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,200 | $973,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,400 | $971,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 13,100 | $969,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,800 | $968,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,568 | $965,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,800 | $962,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,600 | $961,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,251 | $957,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,500 | $951,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,077 | $950,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,227 | $947,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,895 | $943,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $936,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,700 | $933,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $930,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,013 | $927,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,439 | $927,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,600 | $925,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,100 | $924,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,990 | $922,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $919,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $918,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,488 | $918,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,874 | $916,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,400 | $915,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,600 | $915,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,900 | $912,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $906,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,300 | $905,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,444 | $897,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,345 | $890,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,914 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,800 | $884,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 7,200 | $884,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,300 | $881,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,300 | $881,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,214 | $879,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,700 | $878,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,800 | $877,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,300 | $875,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 15,694 | $870,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,400 | $869,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,500 | $867,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,400 | $865,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,061 | $863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $847,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 17,733 | $845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,794 | $843,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,900 | $841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,814 | $839,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,800 | $838,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,900 | $835,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $833,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 63,200 | $831,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 16,001 | $817,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,500 | $812,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $802,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 17,600 | $800,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,400 | $799,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $798,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,913 | $795,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,700 | $794,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 9,762 | $793,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,000 | $791,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,616 | $789,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,700 | $780,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 36,300 | $778,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,625 | $777,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,100 | $777,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 6,600 | $776,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,700 | $775,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,100 | $774,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $773,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,500 | $772,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,277 | $767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,478 | $767,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,900 | $764,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $761,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,800 | $761,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 35,000 | $761,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,258 | $751,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,321 | $750,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,400 | $745,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,400 | $742,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $739,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,400 | $731,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $731,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 31,400 | $729,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $726,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,300 | $726,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 107,700 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,300 | $723,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,200 | $722,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,800 | $721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,700 | $721,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $711,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $708,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 47,019 | $705,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,879 | $702,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,700 | $701,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,973 | $697,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,400 | $696,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,078 | $695,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,600 | $694,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,300 | $693,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,636 | $693,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,600 | $686,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 28,100 | $686,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,000 | $678,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $674,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 29,000 | $674,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,400 | $674,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,100 | $673,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $668,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,300 | $668,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 7,000 | $667,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,770 | $664,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $662,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,200 | $659,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,250 | $657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,800 | $651,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $649,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,200 | $647,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 7,200 | $647,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 49,238 | $647,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,800 | $647,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,200 | $644,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,300 | $642,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,800 | $636,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $634,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,900 | $633,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,100 | $632,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,700 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,300 | $629,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,300 | $628,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,600 | $624,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,900 | $622,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $619,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $615,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,400 | $615,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,300 | $615,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,400 | $613,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,700 | $612,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,100 | $610,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,900 | $609,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,100 | $606,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,743 | $604,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,900 | $602,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,700 | $601,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,800 | $600,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,165 | $600,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,800 | $600,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,400 | $595,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,731 | $594,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,100 | $587,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,500 | $585,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $585,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,900 | $584,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,144 | $584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,600 | $581,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $580,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $579,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,700 | $578,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 14,100 | $576,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,100 | $575,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,400 | $573,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,900 | $573,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,900 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,400 | $569,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,800 | $568,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,500 | $568,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $567,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,000 | $566,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,000 | $565,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,200 | $564,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $560,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,500 | $560,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,800 | $559,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,953 | $559,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,700 | $558,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,500 | $558,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,700 | $556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,500 | $553,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,200 | $553,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,626 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,083 | $543,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $543,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $542,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,592 | $542,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,417 | $542,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,900 | $538,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,900 | $537,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,900 | $536,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,500 | $535,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,000 | $531,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,500 | $530,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $530,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $530,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $526,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,200 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,800 | $524,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,000 | $519,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,900 | $518,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,100 | $517,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,600 | $516,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,900 | $515,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,600 | $511,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $510,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 18,615 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,500 | $503,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,800 | $503,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 24,900 | $501,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,400 | $500,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,400 | $494,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,600 | $493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $491,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,300 | $491,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 22,600 | $490,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,729 | $487,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,300 | $486,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 29,100 | $482,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,600 | $481,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,200 | $478,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $477,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,000 | $476,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 9,800 | $475,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,900 | $474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,900 | $473,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 12,800 | $464,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,400 | $463,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,300 | $462,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 31,800 | $462,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,385 | $462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,100 | $459,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,400 | $459,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,560 | $458,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,900 | $458,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 19,000 | $456,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,971 | $455,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,800 | $454,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,500 | $453,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 22,100 | $452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,432 | $448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,900 | $448,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 19,300 | $448,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 17,757 | $447,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,800 | $447,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $444,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 9,700 | $443,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,408 | $441,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $434,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $433,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,600 | $433,000 | 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 |