13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,792 holding rows worth $11,179,180,000.
- Accession
- 0001323645-19-000003
- Filer
- CIK 1323645
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,620 entries on the cover page, a total value of $11,179,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,301,406,000 with VALUE read as thousands by filing date, 13F file number 028-11341. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,233 | $384,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,274 | $384,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,000 | $384,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,100 | $384,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,800 | $383,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,900 | $383,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 19,800 | $382,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,482 | $379,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,600 | $379,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $379,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,700 | $378,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $378,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,800 | $377,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,215 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,500 | $375,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,100 | $374,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,300 | $372,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,500 | $370,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $367,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,300 | $367,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,177 | $366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,300 | $366,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $364,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,988 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,100 | $363,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $362,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,900 | $361,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,500 | $361,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 27,100 | $361,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,200 | $361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,300 | $359,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,100 | $359,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 4,800 | $356,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,600 | $354,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,262 | $354,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,700 | $353,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,100 | $352,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 26,300 | $347,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,700 | $347,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,236 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $347,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 8,300 | $346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,047 | $344,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,000 | $344,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $342,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $342,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,800 | $342,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $342,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 9,700 | $342,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,600 | $342,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,700 | $341,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,500 | $341,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $339,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $339,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $337,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 13,900 | $337,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,400 | $337,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 17,000 | $335,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,300 | $335,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,600 | $334,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,800 | $334,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,800 | $333,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,300 | $332,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $332,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $329,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 5,900 | $329,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,200 | $329,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,600 | $329,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,762 | $328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,500 | $326,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,000 | $326,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,100 | $325,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,900 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,100 | $324,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,593 | $323,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,400 | $323,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,084 | $323,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,500 | $322,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,000 | $322,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 8,900 | $322,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,200 | $318,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,600 | $316,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,500 | $316,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,161 | $315,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,000 | $315,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $314,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,826 | $313,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,000 | $312,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $311,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,600 | $311,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,763 | $309,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,500 | $308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,611 | $308,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,200 | $307,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $306,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 15,700 | $306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $304,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $302,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,900 | $301,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,100 | $301,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,700 | $301,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,000 | $301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $300,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $300,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,100 | $296,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,264 | $295,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,200 | $295,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,297 | $294,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,400 | $292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $291,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,400 | $291,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 29,100 | $291,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,396 | $290,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 70,500 | $290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $289,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $289,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,700 | $289,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $288,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,600 | $288,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,900 | $287,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,400 | $287,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,100 | $283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,275 | $283,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,200 | $282,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,200 | $282,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $281,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $281,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 16,300 | $281,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,300 | $281,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,300 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,600 | $279,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 6,300 | $278,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,400 | $278,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,800 | $278,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,900 | $275,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $274,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $274,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $274,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,900 | $274,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $272,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,500 | $270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,400 | $269,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,801 | $268,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,100 | $265,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 22,300 | $265,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,700 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,108 | $263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $262,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $262,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,000 | $262,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,700 | $262,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,300 | $260,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,803 | $260,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,400 | $257,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,200 | $257,000 | thousands by filing date | call |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 300 | $257,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,278 | $256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,700 | $255,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,800 | $254,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,852 | $253,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,100 | $252,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $251,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $251,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,300 | $251,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,800 | $251,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $251,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $249,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,200 | $249,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,900 | $249,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,209 | $248,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $248,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,723 | $248,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,974 | $247,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $247,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,100 | $247,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,800 | $246,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $245,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,100 | $244,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $244,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,900 | $244,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,000 | $244,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $243,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,700 | $243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $242,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $240,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $240,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 15,900 | $239,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,400 | $239,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $237,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 9,032 | $237,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,846 | $236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,700 | $234,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,700 | $234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $233,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,900 | $233,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $233,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,700 | $233,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,200 | $233,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,400 | $233,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,545 | $232,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,500 | $232,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,600 | $232,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,211 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $231,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $231,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,200 | $231,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,800 | $230,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,709 | $230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,393 | $229,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,200 | $229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,896 | $228,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,658 | $228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $227,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,319 | $226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $226,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $225,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 7,000 | $225,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,300 | $225,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,300 | $224,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,900 | $224,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,400 | $222,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,400 | $222,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 33,900 | $222,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $220,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,100 | $220,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $218,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,600 | $217,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,900 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,900 | $216,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,323 | $215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $215,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 11,400 | $214,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,400 | $214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,200 | $213,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,100 | $212,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $206,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,700 | $206,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,500 | $205,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $204,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,370 | $204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,100 | $204,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,700 | $204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,572 | $203,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,500 | $203,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $202,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,100 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $202,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $201,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,000 | $201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,000 | $200,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,900 | $199,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,700 | $199,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,800 | $198,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,900 | $196,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,600 | $194,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,000 | $193,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,421 | $188,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,300 | $178,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,200 | $173,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,100 | $172,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,300 | $170,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,300 | $165,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,100 | $165,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,100 | $164,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,500 | $163,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,424 | $163,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,000 | $161,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $159,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,200 | $158,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,300 | $158,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,600 | $152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,817 | $146,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,400 | $134,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,600 | $129,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,600 | $128,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,100 | $122,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,600 | $118,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,500 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,907 | $113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,600 | $111,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,900 | $110,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,700 | $107,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,700 | $98,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,500 | $98,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,000 | $82,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,400 | $80,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,100 | $77,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,800 | $76,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,600 | $66,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,300 | $57,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000003 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | base | 2019-05-13 | acceptance time not in the bulk data set |