13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,789 holding rows worth $12,709,767,000.
- Accession
- 0001323645-20-000001
- Filer
- CIK 1323645
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,789 entries on the cover page, a total value of $12,709,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,709,767,000 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,700 | $1,276,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,700 | $1,265,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,708 | $1,263,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,600 | $1,261,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,200 | $1,261,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,600 | $1,258,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,736 | $1,256,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,461 | $1,256,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,400 | $1,256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,400 | $1,256,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,580 | $1,255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,700 | $1,254,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,700 | $1,254,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,600 | $1,242,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 46,100 | $1,241,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,996 | $1,239,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,062 | $1,229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,800 | $1,222,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,300 | $1,217,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,600 | $1,210,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 69,970 | $1,210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,300 | $1,202,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,967 | $1,197,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,700 | $1,196,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,087 | $1,191,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,099 | $1,181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,700 | $1,181,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,221 | $1,174,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,635 | $1,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $1,170,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,350 | $1,169,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,500 | $1,168,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,164,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 13,500 | $1,162,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $1,158,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 61,300 | $1,157,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 32,000 | $1,148,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,797 | $1,148,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,502 | $1,141,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,065 | $1,141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,300 | $1,139,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,200 | $1,136,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,166 | $1,131,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,700 | $1,120,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,500 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,100 | $1,110,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,464 | $1,103,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,500 | $1,102,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,700 | $1,089,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,400 | $1,086,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,616 | $1,085,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,600 | $1,082,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,400 | $1,080,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 15,375 | $1,075,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $1,068,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,300 | $1,067,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,079 | $1,067,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 76,510 | $1,067,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,312 | $1,065,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,600 | $1,062,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,600 | $1,058,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,400 | $1,055,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,900 | $1,048,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 50,982 | $1,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,300 | $1,045,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,920 | $1,044,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,600 | $1,040,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,900 | $1,039,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,800 | $1,036,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 38,400 | $1,034,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,400 | $1,031,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 19,400 | $1,026,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,500 | $1,025,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,600 | $1,017,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 22,628 | $1,017,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $1,016,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,800 | $1,015,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 108,800 | $1,012,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,000 | $1,007,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 21,800 | $1,006,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,200 | $1,005,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,005,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 47,402 | $1,003,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,817 | $1,002,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 70,233 | $998,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,200 | $995,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 15,200 | $990,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 48,500 | $989,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,500 | $988,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 39,658 | $985,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,645 | $982,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,614 | $976,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,608 | $975,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,953 | $974,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,300 | $973,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,840 | $972,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,500 | $972,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 17,993 | $967,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,600 | $966,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,539 | $966,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,900 | $958,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $957,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 8,400 | $953,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 18,544 | $951,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,204 | $948,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 844 | $941,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,200 | $934,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,463 | $923,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,000 | $918,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $916,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 69,200 | $914,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,400 | $911,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $907,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,200 | $905,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126,758 | $904,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,089 | $899,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,649 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,900 | $896,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 11,189 | $896,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,100 | $895,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,610 | $895,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,300 | $891,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,400 | $890,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,000 | $889,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,600 | $888,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 10,091 | $887,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,900 | $885,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,400 | $884,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 93,319 | $882,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,200 | $879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,000 | $878,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,300 | $877,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $876,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,376 | $876,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,541 | $875,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,430 | $873,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,900 | $872,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,900 | $869,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,089 | $868,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $866,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,200 | $866,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,000 | $866,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,300 | $864,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 43,000 | $864,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,300 | $862,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,517 | $860,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,025 | $858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,786 | $855,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,133 | $855,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,928 | $854,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,700 | $854,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 96,853 | $853,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,844 | $852,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,643 | $849,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 43,834 | $849,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,705 | $845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,400 | $844,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,400 | $843,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 41,289 | $840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,418 | $838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,600 | $837,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $835,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,348 | $834,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,300 | $833,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,561 | $833,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,400 | $832,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,503 | $832,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,753 | $830,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,487 | $830,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,300 | $829,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 38,145 | $829,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,200 | $827,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 21,093 | $822,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,770 | $821,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,100 | $818,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,900 | $817,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,500 | $817,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,262 | $816,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,445 | $814,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $812,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,200 | $809,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $806,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $806,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,400 | $805,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $804,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $804,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,300 | $803,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $801,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 210 | $800,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,900 | $800,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,967 | $800,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,625 | $799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,700 | $798,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 75,800 | $797,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,800 | $795,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,357 | $795,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,000 | $792,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 43,700 | $791,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,111 | $790,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,600 | $788,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,100 | $786,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,972 | $786,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $785,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $784,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,715 | $783,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $783,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 13,900 | $782,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,200 | $778,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,600 | $776,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,204 | $775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,090 | $775,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,400 | $772,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $770,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,000 | $769,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,890 | $768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,600 | $768,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 24,700 | $768,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,394 | $764,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,300 | $764,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,700 | $763,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $762,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 23,994 | $762,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,200 | $760,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 9,932 | $760,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,800 | $754,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,175 | $752,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,872 | $750,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,700 | $747,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,100 | $728,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $726,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $726,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,864 | $724,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,200 | $724,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,908 | $723,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,956 | $721,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,900 | $718,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,224 | $717,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,500 | $717,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,300 | $712,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,429 | $711,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,106 | $711,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,859 | $709,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,587 | $705,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,798 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,108 | $702,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,400 | $702,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,919 | $696,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,200 | $694,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11,200 | $688,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,611 | $688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $686,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 5,500 | $685,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,100 | $685,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,997 | $685,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,800 | $685,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,100 | $683,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,700 | $683,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,000 | $682,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,204 | $679,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,900 | $675,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,800 | $672,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,500 | $671,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,600 | $669,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $668,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 13,100 | $667,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,700 | $665,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,802 | $663,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,725 | $663,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 69,937 | $660,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,019 | $659,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,800 | $656,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,700 | $656,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,550 | $654,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,900 | $654,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $653,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,700 | $651,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,500 | $651,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,000 | $650,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $648,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,651 | $648,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,200 | $646,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,600 | $646,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,900 | $646,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $645,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,035 | $645,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,900 | $644,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,156 | $643,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $637,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 24,377 | $636,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,100 | $634,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $632,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,653 | $632,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $631,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $627,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,400 | $627,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,509 | $622,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,000 | $621,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,500 | $615,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 27,000 | $613,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,200 | $612,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,250 | $611,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,794 | $611,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,661 | $609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,900 | $607,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,240 | $606,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,600 | $605,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,575 | $604,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,900 | $603,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,890 | $600,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,807 | $599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,900 | $598,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 9,300 | $597,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,479 | $596,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,218 | $596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,700 | $592,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $591,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,700 | $589,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,928 | $589,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $587,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,661 | $586,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,927 | $584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $583,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 22,800 | $583,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,500 | $581,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,564 | $580,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $579,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,600 | $577,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $577,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,100 | $575,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $575,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,148 | $575,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,992 | $571,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $571,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $566,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,200 | $565,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 378 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,877 | $563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,169 | $560,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,500 | $560,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,600 | $557,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,667 | $556,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,631 | $555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $554,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,941 | $552,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,000 | $551,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,100 | $550,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,800 | $549,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,700 | $547,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,143 | $545,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,200 | $545,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,628 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $545,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,100 | $542,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,603 | $541,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,800 | $540,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $539,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $539,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,246 | $538,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,700 | $535,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,819 | $535,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,000 | $535,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,200 | $534,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,700 | $534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $531,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $531,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,200 | $528,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $526,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,300 | $526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,500 | $525,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,570 | $525,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,900 | $524,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 61,873 | $524,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,620 | $523,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,487 | $523,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $522,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,400 | $521,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,894 | $519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,429 | $519,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37,500 | $519,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,230 | $515,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $511,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,696 | $508,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,000 | $507,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,400 | $506,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $505,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $504,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 14,600 | $503,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $501,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,500 | $501,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,700 | $499,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,340 | $497,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,700 | $496,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 4,528 | $496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,900 | $495,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,300 | $494,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $493,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,600 | $493,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,100 | $492,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,600 | $491,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $491,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 13,600 | $487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,200 | $486,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $485,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,900 | $484,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,300 | $483,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $482,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,600 | $482,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 35,111 | $479,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,646 | $477,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,274 | $476,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 33,022 | $476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $475,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,747 | $472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $471,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,877 | $471,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,500 | $469,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,818 | $467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $466,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,321 | $465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,747 | $465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,100 | $465,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,000 | $464,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,072 | $463,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,200 | $462,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,120 | $462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,900 | $461,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 21,400 | $460,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,900 | $459,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,141 | $459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $458,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $455,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,704 | $455,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,800 | $452,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,100 | $450,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,200 | $449,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $448,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 11,805 | $448,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,200 | $447,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 13,662 | $447,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,100 | $446,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 16,397 | $446,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,423 | $442,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $442,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,047 | $442,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,397 | $441,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,859 | $441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,200 | $439,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $439,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 9,500 | $439,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,900 | $438,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $437,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,700 | $436,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,952 | $434,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $433,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,746 | $433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,900 | $432,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,200 | $429,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,100 | $426,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,700 | $425,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,100 | $425,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,600 | $423,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,452 | $423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,200 | $421,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,300 | $420,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,600 | $417,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,588 | $417,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,600 | $416,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,701 | $416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $415,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,100 | $415,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,511 | $414,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,633 | $414,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,300 | $414,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,700 | $412,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $411,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,700 | $409,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,933 | $409,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,900 | $408,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,300 | $408,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,000 | $405,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 11,800 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $402,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 14,900 | $402,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $400,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $400,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,503 | $400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,800 | $399,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,527 | $398,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,000 | $398,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $393,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 24,373 | $393,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,918 | $392,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $391,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,345 | $391,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,001 | $391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $390,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 6,814 | $390,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,100 | $389,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,087 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |