13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,620 holding rows worth $11,109,812,000.
- Accession
- 0001323645-19-000007
- Filer
- CIK 1323645
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,620 entries on the cover page, a total value of $11,109,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,109,812,000 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,694 | $1,050,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,046,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $1,043,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,400 | $1,043,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $1,037,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,500 | $1,035,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $1,032,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,200 | $1,024,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,061 | $1,024,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,871 | $1,022,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,500 | $1,017,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 44,256 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,411 | $1,010,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,155 | $1,010,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,700 | $1,009,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,119 | $1,009,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,900 | $1,007,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,809 | $1,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,100 | $1,006,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,700 | $1,005,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $1,000,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,300 | $999,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,800 | $997,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 8,400 | $990,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 14,100 | $987,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,693 | $986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,242 | $984,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,617 | $983,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,700 | $983,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,415 | $979,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $977,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,623 | $973,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,900 | $969,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,600 | $959,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,317 | $959,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $957,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 12,000 | $955,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,100 | $954,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,300 | $954,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,300 | $954,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,200 | $951,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,242 | $950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,700 | $945,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,466 | $937,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $936,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,394 | $936,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,300 | $925,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,400 | $923,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 52,800 | $917,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,235 | $912,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,600 | $903,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,600 | $903,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,145 | $896,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,900 | $893,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,400 | $885,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 34,000 | $884,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,200 | $881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,100 | $880,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,300 | $879,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 13,300 | $878,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,400 | $869,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,300 | $864,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 41,600 | $853,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,300 | $851,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $848,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,200 | $842,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,471 | $831,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,500 | $828,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,853 | $823,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $822,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,200 | $819,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 11,700 | $818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $816,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 9,300 | $813,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 21,450 | $812,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 101,107 | $812,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $809,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,100 | $798,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 52,100 | $798,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,800 | $793,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 28,100 | $792,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,764 | $792,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,980 | $790,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $789,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,200 | $787,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $785,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,638 | $782,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 54,000 | $778,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $777,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,359 | $776,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 48,756 | $775,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,700 | $773,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,300 | $771,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $767,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,500 | $767,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $767,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 9,900 | $765,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 76,500 | $764,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $760,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,089 | $759,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,600 | $759,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $758,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,694 | $756,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,500 | $747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,100 | $747,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,900 | $746,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 37,400 | $746,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,100 | $745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,100 | $745,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $738,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 10,596 | $737,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,100 | $735,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,659 | $734,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,400 | $734,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,200 | $732,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,376 | $731,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,100 | $730,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 5,800 | $728,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,500 | $727,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,195 | $727,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 47,785 | $722,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,500 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $719,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $719,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,000 | $719,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 7,457 | $715,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,245 | $714,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,600 | $712,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 14,372 | $707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,800 | $706,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,600 | $706,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $700,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,300 | $699,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,493 | $691,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,869 | $690,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,490 | $687,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,300 | $686,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $682,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,035 | $681,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $680,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,300 | $680,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $677,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 9,500 | $675,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,000 | $672,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,553 | $672,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,900 | $672,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $670,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,700 | $670,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,100 | $667,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,110 | $666,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,100 | $665,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 44,300 | $662,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,000 | $662,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,800 | $661,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,500 | $661,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,306 | $656,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,900 | $656,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $655,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,645 | $651,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,362 | $651,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,500 | $648,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,400 | $648,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $647,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $647,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 7,700 | $637,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,274 | $635,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,646 | $633,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,043 | $632,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,900 | $631,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,500 | $631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $629,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,184 | $625,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,000 | $622,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,800 | $616,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,100 | $611,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $610,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 39,220 | $609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $608,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 19,429 | $607,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,600 | $604,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $597,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,900 | $596,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,079 | $595,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,900 | $595,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 12,745 | $593,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,937 | $591,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,200 | $586,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,900 | $581,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,099 | $581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,100 | $580,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,500 | $579,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,600 | $578,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 11,200 | $572,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,100 | $570,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $568,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 15,400 | $568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $567,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $566,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,300 | $565,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,500 | $564,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,800 | $563,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $559,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,200 | $559,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $558,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $557,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $557,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $556,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 283 | $555,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,000 | $555,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,700 | $554,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 12,700 | $553,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $553,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,500 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,600 | $552,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,387 | $551,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,640 | $551,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,400 | $551,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,298 | $550,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $549,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,100 | $549,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,462 | $546,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $545,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,400 | $545,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,800 | $542,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $541,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 16,800 | $541,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,800 | $541,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 47,475 | $541,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,000 | $538,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,900 | $538,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,900 | $533,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,200 | $533,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,080 | $531,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,184 | $531,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,374 | $531,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,142 | $530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,900 | $529,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 34,200 | $529,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $528,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,900 | $525,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,700 | $521,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 22,000 | $520,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,561 | $519,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,730 | $517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,454 | $517,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,800 | $514,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $513,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,900 | $513,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,100 | $512,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,600 | $511,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 6,300 | $511,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,174 | $510,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,200 | $507,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,700 | $502,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,065 | $499,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,300 | $498,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $497,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,300 | $496,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $495,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,780 | $495,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,700 | $495,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,400 | $491,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 7,907 | $490,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,200 | $488,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $487,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,226 | $486,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,400 | $486,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,800 | $485,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 25,019 | $482,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,400 | $482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $481,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,000 | $481,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,100 | $480,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,600 | $480,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,600 | $479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,200 | $477,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,700 | $475,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 8,900 | $475,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,200 | $474,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,600 | $471,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,324 | $471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,900 | $469,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 9,800 | $469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,300 | $467,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,400 | $463,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 29,800 | $461,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $459,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 15,996 | $459,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,100 | $457,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,700 | $455,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,369 | $454,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,300 | $451,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,281 | $449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,400 | $446,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,400 | $446,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 22,100 | $444,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,600 | $444,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,400 | $441,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,900 | $439,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,774 | $438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $437,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,507 | $437,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,055 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,500 | $432,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 20,700 | $432,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,400 | $430,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,000 | $428,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,761 | $428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $427,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,600 | $427,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,500 | $426,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,616 | $422,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,177 | $421,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,900 | $419,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 4,600 | $418,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,300 | $418,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,536 | $417,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $417,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,783 | $415,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,100 | $414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $410,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,200 | $408,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,760 | $407,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $407,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,100 | $407,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 13,900 | $406,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,500 | $404,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $404,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $401,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $401,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,800 | $398,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 27,627 | $397,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 44,446 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $396,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $394,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $392,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,644 | $391,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,430 | $389,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,800 | $387,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $385,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,600 | $385,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,255 | $385,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $384,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,024 | $383,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 62,824 | $381,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,391 | $378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,800 | $375,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,257 | $374,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,100 | $374,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,000 | $368,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,700 | $368,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $366,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,900 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,244 | $366,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,885 | $364,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $364,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,100 | $364,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $363,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,600 | $362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,800 | $359,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 11,559 | $358,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,700 | $358,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,600 | $355,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $355,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,058 | $352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,800 | $351,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $350,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,700 | $350,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,600 | $349,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,867 | $348,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,699 | $347,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,600 | $344,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,400 | $344,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,600 | $344,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,400 | $343,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,700 | $342,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $342,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,702 | $342,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,400 | $339,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $338,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,100 | $338,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,059 | $337,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,694 | $337,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,694 | $336,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,022 | $335,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $335,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,800 | $334,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $333,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,400 | $333,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,500 | $332,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $330,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,515 | $327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $327,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 4,900 | $327,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,000 | $326,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,200 | $326,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $325,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $325,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,500 | $325,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $324,000 | thousands by filing date | call |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 300 | $324,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,500 | $323,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,731 | $322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,930 | $321,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $320,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,400 | $320,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 8,700 | $319,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,113 | $318,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,500 | $317,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,200 | $315,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $313,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,308 | $313,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $313,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,200 | $313,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 24,837 | $313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,200 | $312,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 81,800 | $312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $311,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $310,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 11,800 | $310,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,900 | $309,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 5,500 | $309,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 16,100 | $308,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,200 | $308,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $307,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $306,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,500 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $305,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,949 | $304,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,526 | $304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $302,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,100 | $302,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,293 | $300,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,400 | $300,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,300 | $298,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $297,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,994 | $296,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,300 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $295,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,200 | $294,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 18,463 | $293,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,700 | $291,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,022 | $290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,500 | $284,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 14,731 | $284,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,900 | $282,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,400 | $282,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,600 | $282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,595 | $281,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,100 | $281,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,400 | $280,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,200 | $279,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,400 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $278,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,600 | $276,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,300 | $276,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,700 | $275,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $275,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $275,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,200 | $275,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $274,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,106 | $274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $273,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 39,538 | $273,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $272,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,500 | $272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $272,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,600 | $272,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,300 | $272,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,100 | $271,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 13,400 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,500 | $270,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 6,700 | $270,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,700 | $270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,100 | $269,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $269,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,400 | $269,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,100 | $268,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,800 | $268,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 5,600 | $268,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,128 | $267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $267,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 981 | $267,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,500 | $267,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,111 | $266,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,200 | $263,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,242 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $261,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $261,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $261,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $260,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 3,043 | $260,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,000 | $260,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,400 | $259,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,251 | $259,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,200 | $258,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,300 | $257,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,600 | $257,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,200 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |