13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,909 holding rows worth $18,341,534,000.
- Accession
- 0001323645-18-000005
- Filer
- CIK 1323645
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,909 entries on the cover page, a total value of $18,341,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,341,534,000 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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,996 | $2,649,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,178 | $2,644,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,200 | $2,626,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 88,500 | $2,607,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 46,200 | $2,602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,700 | $2,601,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 113,700 | $2,601,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 20,100 | $2,600,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,310 | $2,599,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93,456 | $2,598,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,400 | $2,596,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 29,500 | $2,559,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,000 | $2,558,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,700 | $2,554,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,300 | $2,553,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,900 | $2,550,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,200 | $2,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,600 | $2,513,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,755 | $2,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,115 | $2,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,400 | $2,497,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,900 | $2,493,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 26,850 | $2,483,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,000 | $2,425,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,242 | $2,405,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,000 | $2,403,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,182 | $2,391,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,100 | $2,390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,295 | $2,383,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,537 | $2,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,300 | $2,380,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 15,000 | $2,378,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,000 | $2,376,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 60,300 | $2,370,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 54,700 | $2,369,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $2,366,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 22,497 | $2,361,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 101,100 | $2,354,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,500 | $2,347,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,000 | $2,344,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 36,261 | $2,332,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,895 | $2,332,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,033 | $2,329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,078 | $2,317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,248 | $2,309,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,900 | $2,295,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,100 | $2,293,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,300 | $2,284,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,900 | $2,276,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,700 | $2,270,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 30,940 | $2,261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,700 | $2,260,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,700 | $2,254,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 77,683 | $2,249,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,400 | $2,248,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,519 | $2,238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,900 | $2,238,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 50,639 | $2,236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,300 | $2,230,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,706 | $2,227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,300 | $2,226,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,900 | $2,224,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $2,222,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,300 | $2,220,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 12,500 | $2,218,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 22,600 | $2,216,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,289 | $2,206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,114 | $2,200,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,600 | $2,200,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,000 | $2,199,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,474 | $2,198,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,700 | $2,198,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 34,600 | $2,180,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,000 | $2,176,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,600 | $2,176,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 86,500 | $2,176,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,900 | $2,173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,905 | $2,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,000 | $2,163,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 35,807 | $2,147,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,877 | $2,147,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 68,600 | $2,142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 243,200 | $2,140,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,880 | $2,131,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $2,128,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,200 | $2,125,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 17,400 | $2,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,030 | $2,114,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,775 | $2,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,200 | $2,111,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,790 | $2,111,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,200 | $2,104,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,000 | $2,098,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 40,901 | $2,096,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,219 | $2,094,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,000 | $2,090,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,100 | $2,087,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 48,800 | $2,085,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,300 | $2,083,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,700 | $2,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,762 | $2,072,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,282 | $2,066,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,800 | $2,062,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,200 | $2,060,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,300 | $2,059,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,500 | $2,054,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 170,800 | $2,051,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,700 | $2,050,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,500 | $2,043,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,997 | $2,039,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,196 | $2,035,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,800 | $2,028,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,200 | $2,018,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,500 | $2,013,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 99,987 | $2,012,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,900 | $1,989,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,625 | $1,988,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,173 | $1,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,200 | $1,983,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,500 | $1,976,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,300 | $1,973,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 32,900 | $1,968,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,354 | $1,967,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,680 | $1,964,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,400 | $1,960,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 24,800 | $1,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,700 | $1,947,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,973 | $1,947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,493 | $1,947,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,300 | $1,944,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,300 | $1,942,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,404 | $1,939,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,600 | $1,932,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,300 | $1,923,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,265 | $1,919,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,800 | $1,911,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,600 | $1,909,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,600 | $1,909,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,893,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,138 | $1,890,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,500 | $1,889,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 19,500 | $1,875,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,438 | $1,871,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,400 | $1,864,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,500 | $1,862,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 43,552 | $1,861,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,100 | $1,857,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,900 | $1,851,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,600 | $1,846,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,610 | $1,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,600 | $1,844,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,200 | $1,840,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 36,100 | $1,840,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,124 | $1,839,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,000 | $1,834,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,400 | $1,829,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,300 | $1,818,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,600 | $1,808,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 13,800 | $1,808,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $1,806,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,180 | $1,797,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,800 | $1,789,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,800 | $1,788,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,200 | $1,787,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,400 | $1,780,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 38,500 | $1,771,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,500 | $1,768,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,900 | $1,757,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,800 | $1,751,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,600 | $1,750,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 36,600 | $1,745,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,509 | $1,744,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,739,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,500 | $1,734,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 12,588 | $1,733,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 37,850 | $1,731,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,342 | $1,730,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,100 | $1,727,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 25,275 | $1,726,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,100 | $1,722,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,100 | $1,715,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,500 | $1,713,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 23,600 | $1,710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,900 | $1,707,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,200 | $1,695,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,600 | $1,691,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 34,798 | $1,689,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 128,852 | $1,689,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,413 | $1,688,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $1,681,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,900 | $1,676,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,800 | $1,657,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 21,500 | $1,657,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,100 | $1,652,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,700 | $1,649,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,316 | $1,649,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,870 | $1,646,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,300 | $1,641,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,200 | $1,635,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 5,200 | $1,628,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39,718 | $1,628,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,249 | $1,621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,900 | $1,620,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,500 | $1,615,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 14,400 | $1,612,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,397 | $1,608,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 33,100 | $1,606,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 18,500 | $1,597,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,511 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,800 | $1,576,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,800 | $1,564,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,400 | $1,559,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $1,559,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,400 | $1,555,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,904 | $1,554,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,529 | $1,546,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,900 | $1,537,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 61,271 | $1,537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,800 | $1,536,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,200 | $1,528,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,797 | $1,524,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,700 | $1,522,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,800 | $1,522,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,579 | $1,520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,700 | $1,518,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $1,516,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 29,300 | $1,510,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,040 | $1,510,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,800 | $1,507,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $1,505,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,957 | $1,501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,600 | $1,498,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,600 | $1,493,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 27,200 | $1,491,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,700 | $1,490,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $1,474,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,635 | $1,473,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,000 | $1,471,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,600 | $1,469,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $1,457,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,500 | $1,456,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,954 | $1,450,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,026 | $1,446,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,200 | $1,440,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,600 | $1,440,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,800 | $1,439,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $1,434,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,100 | $1,430,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,000 | $1,429,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,800 | $1,427,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 33,800 | $1,426,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,000 | $1,425,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,600 | $1,419,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,300 | $1,418,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,000 | $1,418,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,269 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,000 | $1,407,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,935 | $1,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $1,391,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,300 | $1,389,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,500 | $1,387,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,800 | $1,378,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,200 | $1,369,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,900 | $1,365,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,400 | $1,360,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,900 | $1,360,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 36,975 | $1,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,800 | $1,351,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,400 | $1,344,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,525 | $1,337,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,300 | $1,336,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,700 | $1,324,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $1,320,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,200 | $1,320,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 14,600 | $1,319,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 38,800 | $1,306,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,000 | $1,301,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,772 | $1,294,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,400 | $1,286,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,100 | $1,283,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,100 | $1,282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,400 | $1,280,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,694 | $1,276,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,000 | $1,273,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,900 | $1,269,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 19,100 | $1,258,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,079 | $1,254,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,354 | $1,250,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,700 | $1,249,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,100 | $1,241,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,400 | $1,236,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,700 | $1,235,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,000 | $1,234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,100 | $1,234,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,900 | $1,232,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,800 | $1,225,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,858 | $1,224,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,900 | $1,215,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $1,214,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,339 | $1,211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,342 | $1,206,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,500 | $1,206,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,589 | $1,203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,900 | $1,202,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,900 | $1,201,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,800 | $1,198,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,226 | $1,192,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,300 | $1,192,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,900 | $1,191,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 7,100 | $1,188,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 68,928 | $1,181,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,500 | $1,181,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 77,700 | $1,177,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,982 | $1,176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,683 | $1,174,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,231 | $1,167,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,138 | $1,164,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,900 | $1,162,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,900 | $1,162,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,089 | $1,159,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,800 | $1,155,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 971 | $1,154,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,200 | $1,152,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,861 | $1,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $1,147,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,300 | $1,135,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $1,130,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 16,000 | $1,129,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,484 | $1,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $1,122,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,800 | $1,121,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,159 | $1,119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,000 | $1,118,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,600 | $1,113,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 14,700 | $1,105,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,100 | $1,104,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,938 | $1,091,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,122 | $1,087,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,208 | $1,087,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $1,085,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,024 | $1,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,499 | $1,083,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,083,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 33,300 | $1,082,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,900 | $1,076,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,800 | $1,069,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,000 | $1,069,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,800 | $1,061,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,800 | $1,060,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $1,058,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,400 | $1,058,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 26,200 | $1,054,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,817 | $1,053,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,900 | $1,050,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,700 | $1,050,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 30,874 | $1,046,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,867 | $1,041,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,900 | $1,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,900 | $1,036,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,400 | $1,032,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,600 | $1,028,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 86,808 | $1,026,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,025,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,700 | $1,024,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,700 | $1,021,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,600 | $1,020,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $1,019,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 31,350 | $1,018,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,900 | $1,018,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,700 | $1,018,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,918 | $1,017,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,000 | $1,016,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,900 | $1,015,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,000 | $1,014,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,382 | $1,012,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,600 | $1,012,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 48,549 | $1,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,200 | $1,005,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,598 | $1,005,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 57,400 | $1,005,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $1,001,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,611 | $999,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,400 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,000 | $998,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,100 | $997,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $997,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,928 | $994,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,700 | $993,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $987,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,700 | $984,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,700 | $984,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,054 | $982,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,000 | $977,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 18,900 | $974,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,000 | $967,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $960,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,600 | $958,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,704 | $954,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,500 | $950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,400 | $948,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,300 | $945,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 17,000 | $944,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,513 | $940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,900 | $940,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,200 | $932,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 37,500 | $929,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,295 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,071 | $923,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,900 | $916,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $914,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,000 | $911,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,000 | $901,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,100 | $895,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 23,100 | $889,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $883,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,949 | $874,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,100 | $871,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,300 | $866,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,900 | $861,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,300 | $861,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $856,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,500 | $855,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,500 | $853,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 9,578 | $852,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,100 | $852,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,946 | $852,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $852,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,700 | $849,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,000 | $848,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 13,500 | $848,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,200 | $840,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 21,378 | $835,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,100 | $831,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $828,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 42,400 | $823,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,100 | $822,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,800 | $819,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,600 | $819,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,200 | $819,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,672 | $817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,300 | $816,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,300 | $815,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,329 | $814,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,500 | $811,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 30,800 | $811,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,693 | $810,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,580 | $802,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,800 | $802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,700 | $802,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,700 | $802,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,100 | $800,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $799,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,200 | $794,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,400 | $780,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,600 | $780,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,300 | $777,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,027 | $774,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,300 | $774,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $772,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $767,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,200 | $765,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 98,600 | $765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $762,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,121 | $760,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,800 | $759,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 15,300 | $753,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $751,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 33,800 | $744,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $743,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,700 | $742,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 58,256 | $741,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,228 | $738,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,300 | $738,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $737,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,400 | $735,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 11,800 | $734,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,251 | $734,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,900 | $728,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,300 | $720,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,800 | $716,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $716,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $715,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $714,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,100 | $713,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,900 | $707,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $703,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,900 | $703,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,700 | $698,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,100 | $692,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $691,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,900 | $689,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $688,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 22,000 | $684,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,900 | $681,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,700 | $681,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,000 | $678,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 43,100 | $677,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,600 | $675,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 5,400 | $675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,800 | $674,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |