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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 3,400 | $673,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,500 | $673,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,400 | $670,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,200 | $668,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,600 | $665,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,700 | $662,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 20,500 | $656,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $653,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,100 | $646,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,178 | $645,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,100 | $644,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $642,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,500 | $640,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,800 | $638,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 6,300 | $638,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17,300 | $638,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,800 | $634,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,200 | $634,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,500 | $630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,526 | $629,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,200 | $625,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,003 | $624,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,708 | $623,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,400 | $622,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,243 | $621,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,400 | $619,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $618,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 14,800 | $618,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,900 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $616,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,600 | $616,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 22,400 | $615,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 45,300 | $615,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,200 | $613,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,800 | $607,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,394 | $602,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,900 | $598,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,500 | $597,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,700 | $597,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,369 | $595,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $593,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,600 | $591,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 15,600 | $587,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $587,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,580 | $586,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,347 | $584,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,900 | $583,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,700 | $578,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,100 | $574,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $573,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,100 | $570,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 14,600 | $570,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 6,845 | $567,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,500 | $562,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,000 | $561,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,501 | $559,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,500 | $557,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,200 | $556,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,000 | $553,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 11,700 | $552,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,928 | $552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,500 | $550,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,823 | $547,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,700 | $546,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,221 | $544,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,300 | $543,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $540,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $540,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,900 | $539,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $536,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $533,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,400 | $533,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 5,600 | $531,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,600 | $526,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,100 | $523,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,800 | $521,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $520,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,300 | $517,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,300 | $515,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 57,606 | $515,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $513,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $513,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,125 | $513,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,100 | $511,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,200 | $510,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,900 | $509,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $508,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $508,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $505,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 15,400 | $505,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $501,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,100 | $500,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,800 | $500,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 13,900 | $499,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $498,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,400 | $493,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,804 | $491,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,800 | $490,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,800 | $486,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $485,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,900 | $485,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,100 | $485,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,400 | $484,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,300 | $484,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $483,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $482,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,779 | $482,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,200 | $480,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,461 | $480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,800 | $477,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $473,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $473,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,000 | $470,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,744 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,982 | $469,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,100 | $469,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $469,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,000 | $468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $468,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,100 | $468,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,200 | $467,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,935 | $467,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $466,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,036 | $466,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,400 | $464,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $463,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,400 | $461,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 25,400 | $458,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,858 | $454,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,600 | $452,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 36,400 | $451,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,651 | $450,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,506 | $450,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,127 | $449,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,800 | $449,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,600 | $448,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,980 | $448,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $446,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,100 | $443,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,000 | $442,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,700 | $439,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,400 | $439,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $438,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $438,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $437,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 18,657 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,400 | $436,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,700 | $435,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,100 | $435,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,800 | $435,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,900 | $432,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,200 | $432,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 11,600 | $429,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,622 | $426,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 23,100 | $426,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 14,900 | $425,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,400 | $424,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,918 | $424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,000 | $424,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,400 | $424,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,066 | $421,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,100 | $420,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,100 | $420,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $419,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 7,700 | $419,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $418,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 12,800 | $417,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,105 | $415,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $410,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $410,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,029 | $408,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $406,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,542 | $406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,300 | $405,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,300 | $403,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 2,600 | $399,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $398,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,700 | $396,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,105 | $395,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,900 | $394,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,828 | $393,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,300 | $393,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,600 | $393,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $390,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,900 | $390,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,200 | $389,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,100 | $389,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,600 | $386,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,200 | $385,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $384,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,300 | $382,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,833 | $379,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,700 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,200 | $377,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,400 | $377,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,900 | $375,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,350 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,941 | $372,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,100 | $372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $371,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,100 | $371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,600 | $370,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,323 | $368,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,400 | $368,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 12,639 | $365,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,900 | $365,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,500 | $364,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $363,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,900 | $358,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $357,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,000 | $353,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,900 | $352,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,100 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,704 | $349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,700 | $348,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 9,000 | $347,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,500 | $346,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,700 | $346,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 7,400 | $345,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,400 | $343,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,800 | $343,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,162 | $341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,500 | $341,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,368 | $339,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,400 | $334,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,600 | $334,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,300 | $334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,600 | $332,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 6,900 | $331,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $329,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $329,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $328,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,100 | $328,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,200 | $328,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,200 | $325,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,300 | $324,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,200 | $324,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,400 | $323,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,900 | $323,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,617 | $322,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $321,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $321,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,400 | $318,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $317,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,100 | $316,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,800 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,329 | $314,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,900 | $313,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,100 | $312,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 46,300 | $312,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,000 | $312,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,900 | $310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,685 | $309,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $308,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,300 | $308,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,640 | $306,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,400 | $305,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $303,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,761 | $302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $302,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,600 | $302,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,000 | $302,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,496 | $298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,700 | $297,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,400 | $297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,280 | $293,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,700 | $292,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $292,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,600 | $292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,927 | $291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,700 | $290,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $290,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,600 | $290,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,900 | $289,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,500 | $288,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $288,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,300 | $288,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,400 | $286,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,000 | $286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $285,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,900 | $284,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $283,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,000 | $282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,500 | $282,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,900 | $282,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $281,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,000 | $281,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 300 | $281,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,400 | $280,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $278,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,755 | $278,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,900 | $278,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,400 | $277,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,200 | $275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,200 | $275,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $273,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $272,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $271,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,653 | $271,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $270,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $268,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 9,500 | $268,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,517 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $266,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,713 | $266,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,000 | $265,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,300 | $265,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,700 | $265,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 10,500 | $264,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 6,500 | $263,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,400 | $262,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,200 | $262,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,954 | $260,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,900 | $260,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,170 | $255,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,500 | $255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,880 | $255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,500 | $254,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 7,932 | $254,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,200 | $253,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,114 | $252,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,800 | $252,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,400 | $251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,500 | $249,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,240 | $247,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,700 | $247,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,000 | $246,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 7,400 | $246,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,162 | $246,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,700 | $246,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,700 | $244,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 6,800 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $242,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $241,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,100 | $241,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,540 | $241,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,200 | $240,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,600 | $239,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,500 | $239,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $238,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,100 | $238,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,700 | $237,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,900 | $237,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,360 | $236,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,400 | $236,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,100 | $231,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,500 | $230,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,600 | $230,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,100 | $229,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $228,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,127 | $228,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,500 | $225,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,000 | $224,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,700 | $224,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $223,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,700 | $223,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $221,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,000 | $221,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $220,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,923 | $220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,500 | $220,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,000 | $219,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 10,700 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,128 | $217,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,100 | $217,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,911 | $216,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $213,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $213,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,900 | $212,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,600 | $212,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $211,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,255 | $211,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,600 | $211,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,300 | $211,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,200 | $210,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,725 | $209,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,700 | $208,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 900 | $207,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,900 | $206,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,000 | $206,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,000 | $206,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,700 | $203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $203,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,100 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,038 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $202,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $201,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,200 | $201,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,200 | $200,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,600 | $197,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,700 | $180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,500 | $173,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,300 | $171,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,800 | $161,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,900 | $142,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,000 | $132,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,300 | $117,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $110,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,700 | $97,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,363 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,800 | $84,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,400 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,200 | $74,000 | thousands by filing date |
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 |