13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,927 holding rows worth $19,168,662,000.
- Accession
- 0001323645-18-000004
- Filer
- CIK 1323645
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,927 entries on the cover page, a total value of $19,168,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,168,662,000 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 |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 37,455 | $9,478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,098 | $9,459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 241,347 | $9,456,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 168,700 | $9,451,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340,000 | $9,421,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,956 | $9,386,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,300 | $9,379,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,300 | $9,358,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 41,100 | $9,332,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,138 | $9,315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,000 | $9,265,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,395 | $9,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,700 | $9,081,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,859 | $9,045,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,200 | $8,976,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 348,820 | $8,961,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 84,945 | $8,932,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150,997 | $8,931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,700 | $8,886,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 48,052 | $8,870,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 533,915 | $8,842,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149,081 | $8,818,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 384,700 | $8,775,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,600 | $8,774,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 103,080 | $8,774,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,567 | $8,758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,400 | $8,753,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 226,565 | $8,723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,100 | $8,693,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,448 | $8,682,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 191,000 | $8,679,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 228,300 | $8,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183,600 | $8,503,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,300 | $8,478,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,757 | $8,457,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,600 | $8,390,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 255,300 | $8,384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 341,470 | $8,359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,400 | $8,358,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 148,200 | $8,332,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 80,271 | $8,314,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,700 | $8,292,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,800 | $8,266,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,800 | $8,237,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,300 | $8,215,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,161 | $8,174,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 269,959 | $8,174,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,600 | $8,165,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 179,000 | $8,134,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113,122 | $8,107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,800 | $8,088,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 71,100 | $8,085,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,350 | $8,051,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,300 | $8,049,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222,640 | $8,031,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,700 | $8,002,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 141,000 | $7,975,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,500 | $7,925,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,287 | $7,918,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,800 | $7,910,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 49,457 | $7,871,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 66,784 | $7,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,405 | $7,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,317 | $7,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,100 | $7,735,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 46,400 | $7,676,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,000 | $7,673,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341,400 | $7,617,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,558 | $7,591,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 260,782 | $7,568,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,536 | $7,533,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,291 | $7,531,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,200 | $7,528,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 111,224 | $7,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,735 | $7,429,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,800 | $7,409,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,482 | $7,404,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,700 | $7,352,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 164,156 | $7,305,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 198,300 | $7,297,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 102,500 | $7,208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,000 | $7,138,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,700 | $7,105,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,546 | $7,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,100 | $7,079,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 78,600 | $7,076,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 126,200 | $7,070,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 99,400 | $7,041,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,930 | $7,028,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,899 | $7,026,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 640,127 | $7,022,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,432 | $7,008,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 325,493 | $7,005,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125,478 | $6,992,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 83,994 | $6,972,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 224,700 | $6,966,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 165,981 | $6,935,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 253,597 | $6,928,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,201 | $6,927,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 461,200 | $6,913,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,000 | $6,868,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,756 | $6,807,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 95,130 | $6,797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,815 | $6,776,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 231,721 | $6,766,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 751,264 | $6,761,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,845 | $6,696,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,600 | $6,672,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,251 | $6,665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,200 | $6,661,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 121,400 | $6,653,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,700 | $6,647,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 47,300 | $6,638,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,828 | $6,622,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,348 | $6,615,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 193,090 | $6,609,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104,200 | $6,603,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,445 | $6,570,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,200 | $6,553,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 315,259 | $6,551,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 633,813 | $6,522,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,200 | $6,517,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 41,600 | $6,507,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,676 | $6,492,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 153,429 | $6,473,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,200 | $6,473,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,000 | $6,471,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,200 | $6,465,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,500 | $6,464,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 34,400 | $6,421,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,300 | $6,357,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,040 | $6,350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,700 | $6,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,400 | $6,331,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 147,061 | $6,328,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,100 | $6,321,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,065 | $6,313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,621 | $6,302,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,600 | $6,291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,900 | $6,279,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,674 | $6,278,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,371 | $6,207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,700 | $6,205,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,814 | $6,190,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,900 | $6,188,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,300 | $6,174,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 69,562 | $6,174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118,685 | $6,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,400 | $6,136,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,694 | $6,134,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,200 | $6,117,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,900 | $6,108,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,600 | $6,089,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,818 | $6,089,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,400 | $6,086,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,700 | $6,061,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $6,045,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,039 | $6,022,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 280,485 | $6,014,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,300 | $6,001,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,700 | $5,998,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 247,570 | $5,994,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,046 | $5,991,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 157,100 | $5,981,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,727 | $5,977,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 99,094 | $5,970,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 82,968 | $5,965,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,709 | $5,945,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,800 | $5,875,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,832 | $5,856,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,900 | $5,849,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,900 | $5,839,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,000 | $5,831,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 305,342 | $5,829,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,090 | $5,797,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,500 | $5,794,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98,161 | $5,791,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $5,789,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,500 | $5,778,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 71,478 | $5,775,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,500 | $5,775,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,900 | $5,753,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,500 | $5,745,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,300 | $5,744,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,800 | $5,741,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 373,996 | $5,737,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,231 | $5,735,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,300 | $5,728,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,100 | $5,711,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,900 | $5,707,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 135,900 | $5,698,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,116 | $5,691,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131,654 | $5,682,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,904 | $5,669,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 86,784 | $5,646,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 42,900 | $5,628,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 107,700 | $5,621,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 354,329 | $5,598,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,400 | $5,568,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,500 | $5,563,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,195 | $5,518,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,700 | $5,496,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 41,600 | $5,475,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,500 | $5,472,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 186,900 | $5,426,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 194,489 | $5,426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,034 | $5,423,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,045 | $5,398,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 127,527 | $5,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,000 | $5,375,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 59,459 | $5,353,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 417,894 | $5,341,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,031 | $5,333,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,994 | $5,308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,700 | $5,305,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,100 | $5,288,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,800 | $5,287,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,600 | $5,287,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,862 | $5,245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,877 | $5,231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,108 | $5,210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,200 | $5,203,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 118,300 | $5,189,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 51,300 | $5,186,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,400 | $5,179,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 49,800 | $5,171,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,900 | $5,169,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,100 | $5,161,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 334,196 | $5,143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,250 | $5,114,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,500 | $5,112,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $5,097,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152,100 | $5,088,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,200 | $5,025,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,100 | $5,021,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,100 | $5,014,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 116,490 | $5,011,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,391 | $4,967,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 237,100 | $4,963,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,200 | $4,923,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 45,654 | $4,914,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,300 | $4,914,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 271,900 | $4,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,300 | $4,910,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 152,247 | $4,895,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 310,849 | $4,887,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 37,200 | $4,880,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158,918 | $4,879,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 452,500 | $4,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,700 | $4,833,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 60,500 | $4,825,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,000 | $4,824,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 107,361 | $4,821,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186,696 | $4,820,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 113,700 | $4,798,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,000 | $4,787,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,700 | $4,772,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 6,500 | $4,766,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 112,500 | $4,748,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 67,500 | $4,747,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,425 | $4,732,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,900 | $4,683,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,793 | $4,669,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,100 | $4,621,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,500 | $4,560,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 27,500 | $4,549,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,500 | $4,545,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 90,400 | $4,535,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,000 | $4,534,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 28,600 | $4,523,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 21,100 | $4,521,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 102,900 | $4,513,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 65,700 | $4,487,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,003 | $4,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,200 | $4,450,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,500 | $4,441,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,285 | $4,436,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,900 | $4,435,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,700 | $4,434,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,510 | $4,427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 399,600 | $4,424,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 406,968 | $4,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,400 | $4,405,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 78,300 | $4,402,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 25,800 | $4,385,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,311 | $4,358,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,900 | $4,332,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,800 | $4,327,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,200 | $4,325,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,100 | $4,306,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 230,900 | $4,304,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $4,279,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 46,800 | $4,271,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,663 | $4,260,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 358,882 | $4,260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,700 | $4,255,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 27,200 | $4,255,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,300 | $4,235,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,890 | $4,235,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,500 | $4,227,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $4,222,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 201,500 | $4,217,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 171,100 | $4,216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,900 | $4,216,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 430,400 | $4,192,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,700 | $4,170,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 138,628 | $4,160,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,038 | $4,159,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,327 | $4,125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,400 | $4,112,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,200 | $4,097,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 38,900 | $4,090,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 31,050 | $4,086,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,700 | $4,075,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 48,710 | $4,070,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,400 | $4,069,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,300 | $4,052,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,700 | $4,045,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,880 | $4,034,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,700 | $4,032,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,359 | $3,993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,700 | $3,989,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,600 | $3,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 172,071 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,900 | $3,945,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 37,500 | $3,943,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 84,300 | $3,941,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,989 | $3,935,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,700 | $3,930,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 19,223 | $3,927,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,600 | $3,927,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,400 | $3,924,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 109,200 | $3,920,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 86,141 | $3,918,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,397 | $3,909,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,334 | $3,905,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,400 | $3,866,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,400 | $3,854,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,911 | $3,854,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,249 | $3,848,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 127,500 | $3,845,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 56,836 | $3,842,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,200 | $3,814,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,598 | $3,795,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,500 | $3,795,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 497,670 | $3,782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,072 | $3,775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,000 | $3,774,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 48,866 | $3,768,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,700 | $3,747,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 44,200 | $3,746,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 36,267 | $3,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,700 | $3,709,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,900 | $3,705,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 35,200 | $3,699,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $3,647,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,919 | $3,636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,700 | $3,616,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,100 | $3,616,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,500 | $3,615,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,400 | $3,594,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,098 | $3,593,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,882 | $3,580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,300 | $3,577,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,915 | $3,576,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,200 | $3,572,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,329 | $3,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,727 | $3,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,102 | $3,561,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,600 | $3,558,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,049 | $3,553,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,998 | $3,548,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,700 | $3,531,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 51,700 | $3,531,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 31,900 | $3,531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,900 | $3,528,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 25,700 | $3,508,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,500 | $3,484,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,104 | $3,482,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,340 | $3,479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,233 | $3,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,500 | $3,449,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,200 | $3,447,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,600 | $3,442,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 153,100 | $3,442,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,800 | $3,439,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,200 | $3,437,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,600 | $3,426,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,956 | $3,383,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 74,501 | $3,368,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,900 | $3,351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,900 | $3,347,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,341,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,786 | $3,341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,592 | $3,334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,200 | $3,317,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 133,500 | $3,287,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,000 | $3,283,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 30,400 | $3,272,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,400 | $3,258,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,500 | $3,253,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,012 | $3,251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,100 | $3,246,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 103,708 | $3,236,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,000 | $3,227,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,735 | $3,220,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,100 | $3,218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,000 | $3,217,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,100 | $3,215,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 73,900 | $3,211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,700 | $3,207,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,100 | $3,197,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,100 | $3,187,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 22,800 | $3,185,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 28,500 | $3,155,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 50,500 | $3,153,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,200 | $3,151,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,100 | $3,104,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,600 | $3,084,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 109,000 | $3,073,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 29,500 | $3,063,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 33,900 | $3,052,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,400 | $3,038,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 46,900 | $3,037,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,179 | $3,009,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,372 | $3,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,200 | $2,990,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 56,600 | $2,982,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 72,700 | $2,981,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,300 | $2,981,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,600 | $2,960,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 20,400 | $2,949,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 73,074 | $2,905,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,500 | $2,905,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,600 | $2,899,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,300 | $2,895,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,600 | $2,892,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,571 | $2,882,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 104,363 | $2,877,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,311 | $2,867,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,842 | $2,866,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 218,000 | $2,862,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 41,789 | $2,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,547 | $2,839,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,100 | $2,839,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,847 | $2,838,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,893 | $2,838,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,096 | $2,837,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,600 | $2,808,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 63,700 | $2,807,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,539 | $2,805,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,400 | $2,798,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 49,881 | $2,791,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,900 | $2,781,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 25,600 | $2,755,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 200,789 | $2,753,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,300 | $2,750,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,500 | $2,749,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,000 | $2,748,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,800 | $2,737,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,700 | $2,735,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,400 | $2,731,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,100 | $2,728,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,990 | $2,714,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 88,000 | $2,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,300 | $2,696,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,400 | $2,692,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 62,100 | $2,678,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,100 | $2,674,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,000 | $2,664,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,600 | $2,664,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,512 | $2,659,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,200 | $2,656,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,584 | $2,655,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 239,400 | $2,650,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,920 | $2,645,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,900 | $2,638,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 22,820 | $2,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,100 | $2,629,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,355 | $2,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,600 | $2,598,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,409 | $2,592,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,000 | $2,574,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,711 | $2,571,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,750 | $2,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,775 | $2,536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,700 | $2,535,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,900 | $2,531,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 26,700 | $2,526,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 46,478 | $2,526,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,718 | $2,522,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 331,700 | $2,514,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,700 | $2,513,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,914 | $2,490,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,200 | $2,477,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 138,139 | $2,475,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,100 | $2,470,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 19,466 | $2,461,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,500 | $2,444,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,954 | $2,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |