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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,800 | $635,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,700 | $634,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,714 | $633,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,000 | $632,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 46,338 | $630,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,900 | $629,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,100 | $629,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,200 | $626,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,700 | $626,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,600 | $624,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $624,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,081 | $623,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,800 | $620,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $619,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $619,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 11,900 | $618,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,226 | $617,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $617,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,128 | $617,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,700 | $617,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,200 | $616,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,228 | $615,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,500 | $614,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,820 | $611,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,942 | $609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,244 | $603,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,426 | $603,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,500 | $600,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,856 | $600,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,500 | $598,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,800 | $596,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,400 | $596,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,900 | $595,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $593,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $592,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,003 | $592,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,380 | $589,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,700 | $578,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $577,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 18,000 | $574,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,900 | $574,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,400 | $574,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 45,300 | $573,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,000 | $572,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,233 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $571,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 29,900 | $570,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 53,900 | $568,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,100 | $568,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,100 | $565,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,787 | $561,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,200 | $559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,165 | $558,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $557,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $554,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,816 | $551,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,700 | $550,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,600 | $550,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,900 | $547,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 11,500 | $545,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,700 | $544,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,000 | $542,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,600 | $541,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,700 | $539,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,600 | $538,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,000 | $538,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 8,100 | $538,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 15,200 | $535,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,200 | $534,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 10,142 | $533,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,200 | $531,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,400 | $531,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,500 | $529,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $527,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,803 | $525,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,700 | $525,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,500 | $520,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,300 | $519,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,500 | $518,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,767 | $517,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,700 | $517,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,500 | $514,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $512,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,400 | $512,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 15,700 | $509,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 8,130 | $509,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,800 | $509,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,200 | $507,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,300 | $506,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,200 | $504,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,400 | $501,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 22,700 | $500,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,100 | $500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,473 | $499,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,900 | $499,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $495,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 12,974 | $494,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $494,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,056 | $494,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,300 | $493,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,479 | $493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $491,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,413 | $489,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,600 | $488,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 16,177 | $484,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,500 | $483,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $482,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 20,300 | $481,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,800 | $479,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,896 | $478,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,901 | $477,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,700 | $476,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,700 | $476,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,000 | $474,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $474,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 21,000 | $474,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,700 | $473,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,100 | $473,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,600 | $472,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,700 | $470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,400 | $469,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,100 | $469,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,600 | $469,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,600 | $468,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 5,600 | $468,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,700 | $464,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,900 | $463,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,100 | $462,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,300 | $461,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $458,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,800 | $456,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,300 | $456,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,700 | $455,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,700 | $455,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,200 | $455,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 23,100 | $454,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 22,100 | $452,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,100 | $451,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,100 | $448,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,800 | $446,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,500 | $446,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $442,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,200 | $442,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,300 | $439,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,500 | $439,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,200 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,300 | $436,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,200 | $436,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,100 | $436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $435,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $435,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 14,500 | $434,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 10,600 | $433,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,400 | $432,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,800 | $429,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,500 | $428,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $428,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 19,600 | $428,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,000 | $426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,469 | $425,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,500 | $425,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,648 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,600 | $423,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,900 | $423,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,500 | $422,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $420,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,800 | $420,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,900 | $418,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,000 | $416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,100 | $416,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,300 | $416,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $414,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,255 | $414,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,200 | $414,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,700 | $413,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,200 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,200 | $412,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,602 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,800 | $412,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $411,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,200 | $410,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,600 | $408,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,400 | $408,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,600 | $408,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,814 | $408,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,300 | $407,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,600 | $405,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,109 | $404,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $404,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,500 | $402,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,100 | $400,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,500 | $399,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,600 | $398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,800 | $396,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 21,600 | $392,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,700 | $391,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,400 | $387,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $386,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 20,707 | $386,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,100 | $386,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 22,300 | $386,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,262 | $385,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $383,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,981 | $381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $380,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,500 | $379,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,100 | $377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,100 | $377,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,400 | $377,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 57,708 | $377,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 35,500 | $376,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,600 | $375,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,200 | $373,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,700 | $372,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,400 | $369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $366,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 15,857 | $364,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,400 | $363,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $363,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,400 | $362,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,600 | $362,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,600 | $361,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,300 | $360,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,800 | $359,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $357,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,768 | $357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,900 | $357,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,100 | $356,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,800 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,539 | $355,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,161 | $353,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $353,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,900 | $352,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 5,300 | $352,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,300 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $350,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 20,800 | $348,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $348,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,000 | $348,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $348,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 6,700 | $348,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,700 | $347,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $346,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 5,400 | $338,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 5,400 | $338,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,900 | $338,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,692 | $336,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,900 | $335,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,187 | $335,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,100 | $334,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 7,419 | $334,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,600 | $333,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $331,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,800 | $331,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,477 | $328,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $328,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,200 | $328,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,200 | $323,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,100 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $320,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,400 | $318,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,700 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,300 | $318,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 10,523 | $318,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,700 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $314,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,800 | $314,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 7,700 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,700 | $312,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,900 | $312,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 5,900 | $312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $311,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,700 | $310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $309,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 7,100 | $308,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,600 | $308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $306,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,600 | $306,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,800 | $306,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,100 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,400 | $305,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 4,800 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,400 | $303,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $301,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $299,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,500 | $297,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,600 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $295,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $295,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,100 | $295,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,600 | $294,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,986 | $294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $293,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,400 | $291,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,900 | $291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,447 | $290,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $288,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,300 | $288,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $286,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 8,500 | $286,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,600 | $286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,700 | $285,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,300 | $285,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,688 | $285,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,300 | $285,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,407 | $284,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,600 | $283,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,600 | $281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,200 | $281,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $279,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,500 | $277,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $277,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,700 | $277,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,800 | $275,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,126 | $274,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $273,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,179 | $273,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,300 | $272,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,181 | $272,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $271,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 7,200 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,300 | $269,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,500 | $267,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,700 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $266,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $266,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $265,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $263,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $260,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,300 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,300 | $259,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,400 | $259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $258,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 26,500 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,600 | $257,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,289 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,381 | $257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,900 | $256,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,000 | $256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $255,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,700 | $254,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 33,300 | $254,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,700 | $254,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,300 | $253,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,900 | $251,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $250,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $249,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,000 | $249,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,300 | $248,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,800 | $247,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,800 | $246,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,000 | $246,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,900 | $245,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,500 | $244,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,200 | $244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $243,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,300 | $242,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,900 | $239,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,496 | $239,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,600 | $239,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,200 | $239,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 3,200 | $238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,600 | $236,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,500 | $235,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $235,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,928 | $235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $234,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,601 | $233,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,300 | $233,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,500 | $232,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,133 | $230,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,900 | $230,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,800 | $230,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,600 | $227,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,000 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $224,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,499 | $224,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,500 | $224,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,500 | $223,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,490 | $223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,900 | $222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,800 | $222,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $222,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,000 | $222,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,000 | $222,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,300 | $218,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,300 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $215,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,100 | $215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,400 | $212,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,900 | $212,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,700 | $211,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,600 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,700 | $209,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,300 | $209,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,490 | $208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,651 | $208,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,900 | $208,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,200 | $208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,892 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,532 | $207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,500 | $207,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $206,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,100 | $206,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,081 | $206,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,100 | $205,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,300 | $205,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $204,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,700 | $203,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,900 | $202,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,400 | $201,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,500 | $167,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 25,400 | $154,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,900 | $149,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,100 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,700 | $143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,700 | $138,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,000 | $135,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,600 | $130,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,200 | $125,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $104,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 10,700 | $104,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,400 | $85,000 | thousands by filing date | call |
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 |