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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 29,376 | $2,401,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,714 | $2,394,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,900 | $2,388,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,800 | $2,384,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,973 | $2,365,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,000 | $2,339,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,300 | $2,337,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 63,000 | $2,337,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,900 | $2,320,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 56,800 | $2,306,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,735 | $2,306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,462 | $2,296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,100 | $2,283,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $2,282,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,209 | $2,276,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,800 | $2,275,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,800 | $2,269,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,392 | $2,255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,500 | $2,254,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,200 | $2,246,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,400 | $2,242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,455 | $2,241,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,100 | $2,236,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 15,400 | $2,226,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,600 | $2,225,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,000 | $2,218,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,700 | $2,216,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 25,312 | $2,206,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,700 | $2,205,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,300 | $2,203,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,200 | $2,190,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 46,800 | $2,186,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,900 | $2,183,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,000 | $2,183,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,500 | $2,182,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,100 | $2,178,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 63,557 | $2,177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,500 | $2,174,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,800 | $2,169,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,700 | $2,166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,504 | $2,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,700 | $2,164,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,074 | $2,155,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,800 | $2,153,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,100 | $2,145,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 170,392 | $2,142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,966 | $2,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,200 | $2,135,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 59,268 | $2,128,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,000 | $2,127,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $2,121,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 77,270 | $2,117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,500 | $2,112,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,400 | $2,093,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 29,596 | $2,084,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,200 | $2,080,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 48,800 | $2,077,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 28,800 | $2,070,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,300 | $2,068,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 19,661 | $2,066,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,300 | $2,066,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,300 | $2,059,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,019 | $2,055,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,100 | $2,042,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 22,835 | $2,037,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,500 | $2,030,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $2,029,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,499 | $2,023,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,100 | $2,011,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,900 | $2,004,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,500 | $1,999,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,375 | $1,999,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,800 | $1,997,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,663 | $1,995,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,700 | $1,994,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 144,308 | $1,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,700 | $1,987,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,078 | $1,972,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,677 | $1,964,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,300 | $1,961,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $1,959,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49,389 | $1,951,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,700 | $1,934,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 39,300 | $1,933,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 41,300 | $1,929,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 251,679 | $1,920,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42,700 | $1,917,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,100 | $1,910,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 45,072 | $1,902,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,588 | $1,901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $1,899,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 28,600 | $1,898,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,468 | $1,895,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,400 | $1,895,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,200 | $1,888,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 73,925 | $1,887,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,157 | $1,885,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,900 | $1,884,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 9,236 | $1,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,556 | $1,878,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,100 | $1,874,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 19,971 | $1,873,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,600 | $1,871,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,800 | $1,870,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 99,000 | $1,870,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,709 | $1,868,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,435 | $1,861,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,500 | $1,860,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,300 | $1,860,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 41,100 | $1,852,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,100 | $1,838,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 18,400 | $1,837,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,545 | $1,834,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $1,834,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,830,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,290 | $1,824,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,100 | $1,816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,300 | $1,810,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,700 | $1,809,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $1,806,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,020 | $1,804,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,311 | $1,798,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $1,796,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,300 | $1,794,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,600 | $1,793,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,500 | $1,792,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 6,100 | $1,791,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,567 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,100 | $1,768,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,649 | $1,767,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,000 | $1,752,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 195,913 | $1,750,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,500 | $1,745,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,200 | $1,737,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 132,271 | $1,731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,100 | $1,728,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 57,267 | $1,727,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,425 | $1,713,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,000 | $1,713,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,000 | $1,710,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 44,111 | $1,703,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,400 | $1,701,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,408 | $1,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,800 | $1,695,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,400 | $1,692,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,600 | $1,685,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,100 | $1,684,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,876 | $1,682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,256 | $1,680,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,700 | $1,677,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,400 | $1,676,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,200 | $1,675,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 17,200 | $1,674,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 34,200 | $1,661,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,985 | $1,651,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $1,648,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,558 | $1,646,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,100 | $1,646,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 8,900 | $1,643,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,600 | $1,628,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,167 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,700 | $1,620,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,767 | $1,619,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,200 | $1,617,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,800 | $1,617,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,524 | $1,615,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,800 | $1,613,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $1,610,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,100 | $1,608,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,100 | $1,607,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,319 | $1,601,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,334 | $1,598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $1,597,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,736 | $1,595,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,400 | $1,593,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,527 | $1,583,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,219 | $1,573,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,041 | $1,572,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,900 | $1,568,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 166,217 | $1,567,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,154 | $1,565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,056 | $1,563,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,998 | $1,555,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,000 | $1,553,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,400 | $1,537,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 20,809 | $1,537,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,893 | $1,536,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $1,535,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 16,800 | $1,533,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 59,300 | $1,531,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,200 | $1,529,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,700 | $1,525,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,600 | $1,513,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 22,661 | $1,504,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,900 | $1,504,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,700 | $1,501,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,200 | $1,497,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,200 | $1,497,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,764 | $1,495,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,600 | $1,491,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,833 | $1,477,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,105 | $1,462,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,500 | $1,456,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,200 | $1,452,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 53,600 | $1,452,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,500 | $1,451,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,200 | $1,443,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 37,900 | $1,442,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,061 | $1,441,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 176,086 | $1,433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,400 | $1,422,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,800 | $1,416,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,700 | $1,415,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,900 | $1,395,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 83,300 | $1,394,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,700 | $1,394,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,100 | $1,386,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,600 | $1,386,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,700 | $1,382,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 184,300 | $1,371,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,088 | $1,370,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,700 | $1,364,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,969 | $1,358,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,600 | $1,357,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,900 | $1,352,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,000 | $1,351,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,600 | $1,329,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 27,000 | $1,328,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,000 | $1,327,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,500 | $1,326,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,800 | $1,321,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,900 | $1,320,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,700 | $1,320,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 14,100 | $1,309,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 27,300 | $1,299,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 25,753 | $1,299,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 63,800 | $1,298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $1,297,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,200 | $1,297,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,600 | $1,297,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,971 | $1,297,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,500 | $1,297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,745 | $1,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $1,286,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,745 | $1,276,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,600 | $1,275,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 46,026 | $1,273,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,379 | $1,273,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 70,680 | $1,268,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $1,261,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,655 | $1,261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,586 | $1,260,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,257,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,406 | $1,252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,300 | $1,248,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $1,243,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,400 | $1,239,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,235,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,828 | $1,232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $1,227,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 19,800 | $1,226,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,500 | $1,208,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,900 | $1,205,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 25,200 | $1,200,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 64,400 | $1,200,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 69,715 | $1,198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,400 | $1,190,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 47,532 | $1,188,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,500 | $1,185,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 56,800 | $1,180,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,800 | $1,178,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 13,900 | $1,177,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,906 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,200 | $1,171,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 19,500 | $1,165,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 16,500 | $1,165,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,600 | $1,165,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,800 | $1,164,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $1,161,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,700 | $1,158,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,700 | $1,157,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 22,100 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,200 | $1,152,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,700 | $1,152,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,300 | $1,152,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,400 | $1,150,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,839 | $1,149,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,000 | $1,144,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $1,137,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,000 | $1,125,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,800 | $1,122,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,500 | $1,119,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,400 | $1,114,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,300 | $1,113,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,000 | $1,112,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,900 | $1,101,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $1,101,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,000 | $1,099,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,500 | $1,091,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,400 | $1,083,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,800 | $1,082,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,100 | $1,081,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,200 | $1,080,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,826 | $1,079,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,000 | $1,078,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 55,015 | $1,078,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,000 | $1,073,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,900 | $1,072,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,700 | $1,072,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $1,071,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $1,070,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,300 | $1,060,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $1,057,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 12,100 | $1,057,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,500 | $1,052,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,300 | $1,045,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,607 | $1,044,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,900 | $1,044,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 50,466 | $1,042,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,678 | $1,040,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,900 | $1,040,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,258 | $1,040,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,800 | $1,037,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,700 | $1,037,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $1,034,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,073 | $1,033,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,200 | $1,030,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 6,500 | $1,028,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,700 | $1,024,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,699 | $1,019,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,100 | $1,009,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,974 | $1,008,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,700 | $1,006,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,847 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,100 | $1,004,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,330 | $1,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $995,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,800 | $992,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,829 | $990,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,200 | $986,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,886 | $985,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,000 | $984,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,109 | $982,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,800 | $981,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,638 | $978,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,800 | $976,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 34,700 | $973,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,293 | $971,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $970,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 22,800 | $970,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,300 | $957,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,800 | $951,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 19,946 | $949,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,500 | $949,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,800 | $948,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $945,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 32,800 | $943,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $942,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 21,600 | $940,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 15,100 | $939,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,000 | $939,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,488 | $934,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,648 | $932,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,300 | $932,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $930,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,776 | $930,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,800 | $925,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 20,835 | $924,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,900 | $924,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,430 | $914,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,500 | $913,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,900 | $911,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,395 | $906,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,000 | $906,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $902,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 61,700 | $899,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,100 | $895,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,900 | $894,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,900 | $892,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,100 | $890,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,100 | $883,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,400 | $879,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,800 | $870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $866,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $859,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,474 | $856,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $849,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,400 | $848,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,900 | $844,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 14,788 | $840,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,400 | $836,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,288 | $834,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,400 | $834,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,800 | $833,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,100 | $833,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,800 | $832,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,100 | $828,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,076 | $828,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,300 | $827,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,200 | $826,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 20,400 | $826,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,900 | $824,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,200 | $822,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,200 | $820,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,400 | $820,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $820,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $818,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,100 | $818,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,300 | $816,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,200 | $816,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 16,600 | $810,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,400 | $807,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,440 | $806,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $804,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,500 | $804,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,000 | $803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $800,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,600 | $800,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,359 | $800,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,200 | $797,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,200 | $797,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 46,800 | $796,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $795,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $793,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $788,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,000 | $788,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,800 | $786,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,600 | $784,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 17,900 | $780,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,900 | $778,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 47,400 | $778,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,300 | $776,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,000 | $776,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,800 | $774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,500 | $771,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $762,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,361 | $762,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,400 | $762,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,700 | $759,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 14,300 | $751,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $749,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,749 | $748,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 45,200 | $748,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,200 | $746,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 39,300 | $744,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,200 | $743,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $739,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,900 | $738,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,300 | $737,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $736,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,800 | $736,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $734,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,900 | $734,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,300 | $733,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,146 | $725,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,000 | $724,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $721,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,600 | $717,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,100 | $714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,400 | $712,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $711,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $705,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,100 | $704,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,400 | $704,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,700 | $699,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,000 | $696,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 61,458 | $691,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,800 | $690,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,000 | $687,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,400 | $687,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 18,200 | $686,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,300 | $684,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,200 | $684,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,100 | $682,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,900 | $682,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,700 | $681,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,364 | $679,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,800 | $679,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $678,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,100 | $675,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $671,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $666,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,400 | $666,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,900 | $665,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,700 | $662,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,900 | $662,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 25,500 | $658,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,210 | $656,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $652,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,908 | $652,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,900 | $649,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 13,700 | $646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,694 | $645,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,100 | $644,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,700 | $644,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,400 | $643,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,280 | $642,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,100 | $641,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,300 | $640,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,200 | $637,000 | thousands by filing date | put |
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 |