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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,800 | $432,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,600 | $432,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,900 | $432,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,100 | $427,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,200 | $424,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,900 | $422,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $421,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $420,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,300 | $420,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $418,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,100 | $417,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $417,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,670 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,400 | $414,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,600 | $414,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 22,500 | $414,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $413,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,900 | $413,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,900 | $413,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $411,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,200 | $410,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,400 | $410,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,300 | $409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $408,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 10,200 | $408,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,600 | $407,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,400 | $407,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,546 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $401,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 29,400 | $401,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,400 | $400,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,700 | $399,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $397,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,400 | $396,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,400 | $396,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,195 | $394,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,300 | $392,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $391,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15,500 | $390,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $389,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 6,100 | $388,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,700 | $387,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,200 | $387,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $386,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,100 | $386,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,900 | $385,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,200 | $385,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,100 | $385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $384,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $383,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 14,500 | $381,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,900 | $381,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,600 | $379,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 4,000 | $378,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,000 | $378,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $377,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,300 | $375,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,600 | $374,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 23,700 | $374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,400 | $373,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,300 | $373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,700 | $373,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $372,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 13,300 | $371,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 9,500 | $371,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 5,800 | $371,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,100 | $370,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,300 | $368,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,400 | $368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,500 | $368,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,400 | $366,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 7,000 | $366,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $365,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $365,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,600 | $358,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,500 | $357,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $354,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,232 | $354,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,900 | $354,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,200 | $353,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 7,500 | $352,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,500 | $351,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,400 | $351,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $351,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,500 | $348,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 6,000 | $348,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,100 | $347,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,000 | $346,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $345,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $345,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,858 | $344,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,700 | $344,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 15,981 | $343,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,600 | $342,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,900 | $342,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $342,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 16,500 | $341,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,600 | $340,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $338,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,400 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $336,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 9,000 | $336,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $334,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,900 | $334,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 11,900 | $334,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,900 | $334,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 7,200 | $330,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,100 | $329,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,400 | $327,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,900 | $324,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,500 | $323,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $323,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,178 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $321,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 20,779 | $320,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,300 | $317,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,800 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,200 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $313,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,800 | $312,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,700 | $311,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,482 | $309,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $308,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,100 | $308,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,373 | $304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,000 | $304,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,100 | $304,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,200 | $303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,100 | $302,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,700 | $302,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,700 | $301,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,200 | $301,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,400 | $298,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,498 | $297,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,200 | $297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,700 | $296,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $296,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $296,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,500 | $295,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,700 | $294,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,900 | $293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $292,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,358 | $292,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,000 | $291,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,760 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,557 | $291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,564 | $289,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,800 | $288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,182 | $288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,488 | $288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $283,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 5,800 | $281,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 38,535 | $279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,990 | $277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $275,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $274,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $273,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $273,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,600 | $271,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,140 | $271,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,500 | $271,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,495 | $270,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $269,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $269,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,400 | $268,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,600 | $267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,635 | $265,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,800 | $263,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 800 | $263,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $262,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,100 | $261,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,500 | $261,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 42,900 | $261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $258,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,300 | $258,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,800 | $258,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $258,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,600 | $258,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,200 | $258,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,700 | $258,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,231 | $256,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,300 | $256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $254,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,300 | $254,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,000 | $253,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,200 | $252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $251,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,976 | $250,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $250,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,500 | $250,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,600 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $248,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,000 | $247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,200 | $246,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $246,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $246,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $245,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,000 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $243,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 900 | $242,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $242,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,500 | $242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,800 | $242,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,300 | $241,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,600 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $240,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,600 | $239,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,600 | $239,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,400 | $236,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 343 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $235,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,900 | $235,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $234,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,800 | $234,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 4,400 | $233,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,800 | $233,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $232,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,700 | $231,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,625 | $230,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,600 | $229,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,700 | $228,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,496 | $227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $227,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,800 | $225,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,400 | $224,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $223,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,800 | $223,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,028 | $222,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $222,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,500 | $222,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,800 | $221,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $221,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,800 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,400 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $220,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 5,600 | $220,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,400 | $218,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,600 | $218,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $217,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,500 | $217,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $214,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $213,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,461 | $212,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,400 | $212,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,000 | $212,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 4,700 | $211,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $211,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,700 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $211,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 5,200 | $211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,500 | $211,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $210,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,701 | $209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,600 | $209,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 9,100 | $208,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,300 | $207,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 9,300 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $206,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $206,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,500 | $205,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,400 | $204,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,819 | $204,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,600 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $203,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,600 | $202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $201,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,700 | $186,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,600 | $180,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,100 | $170,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $168,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,800 | $145,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,800 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,100 | $135,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,600 | $132,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,200 | $131,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,000 | $99,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,000 | $94,000 | 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 |