13F-HR/A filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-13, with 1,620 holding rows worth $11,179,180,000.
- Accession
- 0001323645-19-000004
- 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, amendment of type restatement, 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 $11,179,180,000 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,800 | $1,124,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,100 | $1,124,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,200 | $1,117,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 9,300 | $1,111,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,870 | $1,102,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,485 | $1,101,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,100 | $1,083,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $1,079,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,400 | $1,079,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,900 | $1,076,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,800 | $1,066,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $1,065,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,087 | $1,060,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $1,060,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,100 | $1,053,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,500 | $1,053,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,879 | $1,050,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,389 | $1,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,900 | $1,043,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $1,041,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,200 | $1,040,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,500 | $1,039,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 17,900 | $1,039,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,800 | $1,039,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,000 | $1,032,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,029,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,700 | $1,025,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,190 | $1,020,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,800 | $1,018,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,600 | $1,014,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 20,422 | $1,014,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,300 | $1,010,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,404 | $1,010,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,387 | $1,006,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,100 | $1,006,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,900 | $1,005,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,900 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,900 | $995,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $989,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 38,000 | $989,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,700 | $985,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,900 | $983,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,472 | $981,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,656 | $964,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168,126 | $962,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,000 | $950,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $940,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,400 | $940,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 29,800 | $939,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,500 | $939,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,100 | $937,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,304 | $935,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $931,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,100 | $930,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,700 | $930,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,900 | $928,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,400 | $922,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 9,777 | $910,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,500 | $909,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 21,053 | $909,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,100 | $905,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $899,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,715 | $899,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,600 | $897,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 46,400 | $896,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,600 | $895,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $894,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 19,800 | $894,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,600 | $892,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,586 | $889,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,500 | $888,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,500 | $885,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,100 | $885,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $878,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,000 | $873,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,411 | $870,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 44,500 | $869,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,425 | $867,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $864,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,600 | $857,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,194 | $856,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,300 | $852,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,432 | $847,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,700 | $847,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,900 | $842,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,800 | $842,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 11,500 | $842,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,700 | $831,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $830,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,400 | $824,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,800 | $822,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,900 | $820,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $818,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,600 | $813,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $808,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $807,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,100 | $805,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,500 | $801,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,900 | $795,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $793,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,319 | $792,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,200 | $792,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,100 | $790,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,700 | $790,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,100 | $790,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $788,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,000 | $786,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,600 | $783,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,306 | $783,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,900 | $782,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,098 | $770,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $769,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,700 | $768,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,700 | $767,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,697 | $767,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,600 | $765,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $762,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 52,000 | $760,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $756,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 33,500 | $753,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,700 | $751,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,900 | $748,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,800 | $746,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,191 | $746,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $738,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,806 | $735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $733,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,542 | $733,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,100 | $729,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,348 | $727,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $727,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 15,600 | $726,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $722,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,693 | $721,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,100 | $718,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $717,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,300 | $715,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,400 | $714,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $711,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22,500 | $711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $709,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $707,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,700 | $706,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,500 | $700,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,100 | $698,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,200 | $694,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $690,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,600 | $684,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,400 | $680,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,605 | $674,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,262 | $670,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $668,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,300 | $668,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,051 | $668,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $667,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,950 | $667,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,600 | $664,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,800 | $663,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 46,874 | $661,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,700 | $660,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,600 | $659,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,900 | $659,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,700 | $657,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,900 | $656,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,115 | $655,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,200 | $654,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $652,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $647,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 33,780 | $645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $643,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,000 | $635,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,100 | $635,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 14,100 | $631,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,500 | $631,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,900 | $621,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,237 | $616,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,892 | $615,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,600 | $615,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,000 | $614,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,400 | $609,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 36,187 | $608,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $603,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,700 | $598,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,000 | $598,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,300 | $598,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,418 | $596,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,000 | $595,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,919 | $588,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,386 | $584,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,279 | $577,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $577,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,200 | $577,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,500 | $576,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 9,900 | $575,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,975 | $572,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 50,500 | $572,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,200 | $571,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $569,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,000 | $569,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $567,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,300 | $567,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,100 | $565,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,497 | $563,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $562,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,500 | $561,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,400 | $560,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 17,900 | $560,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $559,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,100 | $558,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,100 | $557,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,700 | $556,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,093 | $556,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,400 | $554,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,800 | $552,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,045 | $550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,700 | $548,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 7,600 | $547,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $547,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,942 | $544,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $542,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,615 | $540,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $540,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,100 | $539,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,800 | $539,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,800 | $537,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $537,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,700 | $536,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 72,018 | $536,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,600 | $534,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 28,000 | $532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,600 | $531,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $529,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,300 | $527,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,500 | $526,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,400 | $524,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,500 | $521,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,813 | $521,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,606 | $521,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,529 | $519,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,730 | $516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,800 | $514,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 28,931 | $513,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,900 | $513,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 26,490 | $512,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,100 | $510,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 30,461 | $509,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,400 | $507,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,600 | $506,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,100 | $505,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,353 | $504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $504,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,200 | $503,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $503,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,180 | $498,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,411 | $498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,500 | $496,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,904 | $496,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,098 | $496,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,200 | $491,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,300 | $491,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,200 | $490,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,600 | $489,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,600 | $489,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,600 | $489,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 11,000 | $488,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,910 | $486,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,900 | $485,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,700 | $483,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,300 | $480,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,094 | $477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,180 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,702 | $474,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,519 | $470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,329 | $469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,709 | $468,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $466,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,800 | $466,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,100 | $464,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,000 | $462,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,200 | $460,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $459,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $458,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,600 | $458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,400 | $456,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $455,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 12,900 | $454,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,400 | $454,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,022 | $452,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,148 | $448,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $446,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,900 | $444,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $442,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,900 | $441,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,200 | $440,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 16,900 | $437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,600 | $437,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,200 | $436,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,600 | $436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,400 | $435,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,787 | $435,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,300 | $435,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,100 | $435,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,700 | $434,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,000 | $434,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,500 | $433,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $426,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,247 | $423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,500 | $422,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 42,200 | $422,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,700 | $420,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,376 | $419,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,100 | $417,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,526 | $415,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,920 | $415,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,365 | $414,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,500 | $413,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,900 | $410,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $409,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,600 | $408,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,200 | $406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $405,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $405,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,400 | $404,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,400 | $403,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $403,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,200 | $403,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,700 | $401,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,500 | $400,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,500 | $400,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,400 | $400,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,800 | $399,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,400 | $398,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $397,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $397,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,800 | $396,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 16,400 | $394,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,400 | $392,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,400 | $392,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 5,300 | $391,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $390,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,600 | $390,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,300 | $388,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,500 | $387,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $387,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,100 | $387,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,400 | $387,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $386,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $385,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 28,400 | $385,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,900 | $384,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,906 | $384,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $384,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,500 | $383,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $382,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,244 | $380,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,400 | $379,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,161 | $378,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,100 | $378,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,811 | $378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $377,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $377,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,600 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $375,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 15,500 | $375,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,100 | $375,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,300 | $370,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $370,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,100 | $369,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,926 | $368,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,000 | $366,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,600 | $366,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $365,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,900 | $363,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $363,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,000 | $362,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,700 | $361,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,163 | $359,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,800 | $357,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,100 | $357,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $356,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,000 | $356,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,879 | $355,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,100 | $354,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,100 | $353,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,700 | $353,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,600 | $353,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,000 | $352,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,400 | $352,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $351,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 25,000 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,300 | $350,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 5,900 | $350,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $349,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $349,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,600 | $349,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,000 | $349,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $346,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,700 | $346,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $346,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,400 | $345,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,600 | $342,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,900 | $341,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $340,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,700 | $339,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,300 | $338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $335,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $335,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,000 | $333,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,400 | $333,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $332,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $331,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,619 | $330,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,585 | $328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $326,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,200 | $326,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,051 | $326,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,929 | $326,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,400 | $323,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $323,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,700 | $321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $321,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,249 | $321,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $318,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,149 | $317,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,800 | $317,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,900 | $316,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,737 | $316,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 900 | $316,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,200 | $314,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,885 | $314,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,300 | $312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $311,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 5,500 | $311,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,100 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,800 | $310,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 23,900 | $310,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,100 | $308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,800 | $306,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,418 | $304,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,009 | $302,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,990 | $301,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,219 | $301,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,700 | $301,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,600 | $296,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,313 | $295,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,300 | $294,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,900 | $293,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,320 | $292,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $291,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $291,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $291,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $291,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 6,700 | $290,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,800 | $288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $288,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $287,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,700 | $287,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,000 | $286,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,000 | $286,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,800 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,300 | $285,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,400 | $283,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,900 | $282,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,900 | $281,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,700 | $280,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,700 | $280,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,900 | $280,000 | thousands by filing date | put |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 300 | $278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $275,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $275,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,700 | $273,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,400 | $272,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $272,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 900 | $271,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,400 | $270,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,500 | $270,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,500 | $270,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,200 | $270,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $269,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $268,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,300 | $266,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $264,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 7,500 | $263,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $262,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,900 | $261,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $260,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,417 | $259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $258,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,200 | $258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,200 | $255,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,700 | $255,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $253,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,200 | $253,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,750 | $253,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,400 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,900 | $251,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $250,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000003 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | this filing | 2019-05-13 | acceptance time not in the bulk data set |