13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,557 holding rows worth $10,990,078,000.
- Accession
- 0001323645-19-000005
- Filer
- CIK 1323645
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,557 entries on the cover page, a total value of $10,990,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,990,078,000 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 7,800 | $1,055,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,100 | $1,055,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 14,100 | $1,054,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,975 | $1,049,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,400 | $1,047,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,100 | $1,042,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,593 | $1,036,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,077 | $1,033,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,100 | $1,030,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,200 | $1,026,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,491 | $1,021,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,800 | $1,021,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 31,877 | $1,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,800 | $1,019,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,148 | $1,015,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,700 | $1,009,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,700 | $1,007,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,003,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 10,700 | $997,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,300 | $991,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $989,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,500 | $984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,600 | $982,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,300 | $980,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 52,300 | $975,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,000 | $972,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 16,600 | $972,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,202 | $971,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,000 | $968,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,500 | $963,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,700 | $961,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,601 | $958,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $943,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,100 | $939,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,800 | $930,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,689 | $930,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,088 | $922,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,015 | $921,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,100 | $916,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,300 | $916,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $915,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $914,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,396 | $914,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,600 | $912,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,476 | $909,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $905,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 36,000 | $901,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 16,700 | $895,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,910 | $891,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,561 | $888,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,100 | $888,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,600 | $887,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,500 | $886,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,143 | $885,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,300 | $883,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,900 | $879,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,703 | $872,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,600 | $866,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,300 | $862,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,400 | $858,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 41,800 | $855,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,400 | $852,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,600 | $849,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,200 | $844,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,500 | $843,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,300 | $841,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 9,300 | $840,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,887 | $839,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,500 | $838,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,600 | $835,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 35,400 | $829,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 35,300 | $826,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $825,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $824,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 12,300 | $821,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,100 | $820,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,900 | $816,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,600 | $814,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,430 | $814,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,820 | $810,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,900 | $806,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,100 | $803,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,400 | $801,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,900 | $798,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 10,400 | $797,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $795,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,600 | $795,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,300 | $789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,869 | $788,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,164 | $785,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $780,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,600 | $777,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,298 | $774,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,519 | $773,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,500 | $768,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,100 | $765,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,394 | $763,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,300 | $759,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 8,100 | $758,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,903 | $757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,336 | $754,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,900 | $754,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,260 | $748,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,300 | $741,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,400 | $740,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 8,066 | $739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,700 | $728,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,318 | $728,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,600 | $727,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 70,400 | $727,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $717,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,500 | $716,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,300 | $713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,500 | $709,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 34,600 | $708,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 12,077 | $703,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $702,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $701,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,800 | $699,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 11,200 | $696,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,600 | $692,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $691,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,678 | $685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,300 | $684,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 97,500 | $681,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $676,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,000 | $672,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $671,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 18,747 | $671,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,100 | $671,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,000 | $668,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,600 | $665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,727 | $657,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,100 | $657,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,800 | $655,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,133 | $655,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,808 | $650,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $649,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,500 | $649,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 14,800 | $648,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,837 | $648,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $645,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,000 | $644,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $641,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,200 | $640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $639,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,758 | $639,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,100 | $631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 35,100 | $631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $629,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $628,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $626,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $624,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,000 | $622,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,500 | $620,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,067 | $617,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,996 | $616,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $611,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,900 | $610,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,000 | $608,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $602,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,000 | $598,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,200 | $597,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,380 | $597,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,800 | $595,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,932 | $585,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $583,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,200 | $582,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,200 | $578,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,800 | $575,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 31,900 | $573,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $569,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,211 | $567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,710 | $566,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,200 | $565,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,100 | $559,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,900 | $558,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,800 | $556,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $553,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,800 | $552,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $550,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,500 | $550,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,600 | $549,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,800 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $547,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 10,900 | $547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $546,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,201 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,400 | $546,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 14,092 | $544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,600 | $543,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $540,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $539,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,700 | $539,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 6,400 | $537,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,400 | $535,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,200 | $534,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,000 | $533,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,667 | $532,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,888 | $531,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $529,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,200 | $528,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $525,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,600 | $525,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,400 | $525,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,200 | $523,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,619 | $522,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,200 | $521,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,200 | $519,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,100 | $519,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,300 | $517,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,800 | $517,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,023 | $516,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,400 | $516,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $514,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,005 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $504,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,600 | $504,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,000 | $502,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,700 | $501,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,700 | $499,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 6,400 | $495,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,200 | $492,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,373 | $490,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $489,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,100 | $489,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 7,600 | $483,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $482,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,400 | $482,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,500 | $481,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,200 | $479,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 25,100 | $478,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,800 | $476,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,400 | $475,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $474,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,601 | $474,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,900 | $472,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,600 | $472,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $467,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,100 | $465,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,400 | $465,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 8,800 | $465,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,976 | $463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,800 | $463,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,661 | $463,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,200 | $462,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $458,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,400 | $456,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,600 | $453,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $452,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $448,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,200 | $448,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,600 | $445,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $442,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 16,800 | $436,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,100 | $435,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 10,100 | $434,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,800 | $434,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $433,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 79,300 | $433,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,700 | $432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $431,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $431,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,700 | $430,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,400 | $429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,100 | $425,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 8,300 | $424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $422,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 12,500 | $421,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $420,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,014 | $420,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,000 | $419,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,900 | $415,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,200 | $413,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,200 | $411,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,700 | $411,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,600 | $407,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,400 | $404,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,300 | $404,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,848 | $403,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,500 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $401,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,900 | $398,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 6,800 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,100 | $395,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,799 | $393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $393,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,500 | $392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,200 | $392,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $391,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 12,242 | $391,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $390,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,671 | $389,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,900 | $389,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,055 | $389,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,200 | $385,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $384,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $383,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,300 | $383,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,600 | $380,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,412 | $380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $379,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,300 | $378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,200 | $377,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,100 | $376,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,400 | $375,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,500 | $373,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,000 | $372,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,300 | $371,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 16,237 | $371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $370,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $369,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,100 | $368,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $367,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $366,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,400 | $363,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,917 | $363,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,100 | $362,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,000 | $359,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,600 | $358,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,600 | $357,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 8,400 | $357,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,900 | $356,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,900 | $356,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,100 | $355,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,900 | $354,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,000 | $354,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $352,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,600 | $351,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,200 | $350,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 66,060 | $347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $346,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,500 | $346,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,400 | $345,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,200 | $345,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $344,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,654 | $343,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,500 | $342,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 17,400 | $341,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,500 | $340,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,100 | $338,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $332,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,600 | $332,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 7,700 | $331,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 4,300 | $330,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,500 | $329,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $327,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $326,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,900 | $325,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $324,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 7,182 | $324,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $322,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,500 | $322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $322,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $321,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $320,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,500 | $319,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,700 | $317,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,300 | $316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,900 | $316,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,900 | $316,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,900 | $315,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,500 | $313,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,300 | $313,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,500 | $312,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,300 | $312,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,660 | $312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $311,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,800 | $310,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 11,900 | $309,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,300 | $309,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $307,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,300 | $307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $306,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $306,000 | thousands by filing date | put |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 300 | $306,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,600 | $303,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $301,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,643 | $300,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,096 | $299,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,000 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,600 | $298,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,200 | $297,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 20,100 | $297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,000 | $293,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,000 | $293,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,600 | $291,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,900 | $291,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $290,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,900 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $288,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,403 | $288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,500 | $287,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,600 | $287,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 11,800 | $286,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,974 | $284,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,300 | $283,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,025 | $282,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,300 | $282,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,200 | $282,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,466 | $280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $280,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 9,200 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $278,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 5,600 | $277,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,300 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,700 | $275,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,987 | $274,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,600 | $274,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,100 | $273,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 869 | $273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $272,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,300 | $272,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,900 | $272,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 5,800 | $272,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,125 | $270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,600 | $269,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,244 | $269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,700 | $268,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 43,500 | $268,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,000 | $268,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 4,300 | $267,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,800 | $267,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,100 | $267,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,100 | $266,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,600 | $266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,400 | $266,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,722 | $266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,274 | $266,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,800 | $266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,200 | $265,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,700 | $264,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,200 | $262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $260,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,000 | $260,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,717 | $260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $260,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $259,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $258,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,400 | $258,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,200 | $258,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,200 | $257,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,600 | $257,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,700 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,300 | $254,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,150 | $252,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,300 | $252,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $251,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,200 | $251,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $250,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,600 | $250,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,758 | $250,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,400 | $249,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $247,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,664 | $246,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $246,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,600 | $243,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $242,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,400 | $241,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,613 | $241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,300 | $240,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,700 | $240,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,500 | $239,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,700 | $239,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,000 | $239,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 11,500 | $239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,700 | $237,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,080 | $237,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,000 | $237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,100 | $236,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,576 | $236,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,600 | $236,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,535 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,400 | $234,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,100 | $234,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,300 | $231,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,800 | $231,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 14,600 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,951 | $230,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,199 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,200 | $227,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,700 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $225,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 3,800 | $225,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,100 | $224,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,800 | $224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,400 | $224,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,370 | $222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,451 | $222,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,900 | $222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $220,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $219,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,400 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $218,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $218,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,430 | $218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $218,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,600 | $218,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,400 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |