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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 9,617 | $388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $386,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,712 | $386,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,867 | $385,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $384,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,904 | $382,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,300 | $381,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $380,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,536 | $380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,500 | $378,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,730 | $377,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $376,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,700 | $376,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,100 | $376,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,900 | $374,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,400 | $374,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,080 | $372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,300 | $371,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,300 | $371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,200 | $370,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 4,226 | $369,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,400 | $369,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,400 | $365,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,910 | $363,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,493 | $363,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,300 | $362,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,700 | $362,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $358,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,513 | $358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $357,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,900 | $357,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,800 | $357,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 9,874 | $355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $353,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,600 | $352,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,652 | $352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $352,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $351,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,100 | $351,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $350,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,200 | $350,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,700 | $350,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,602 | $349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,200 | $348,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,600 | $348,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,300 | $348,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $346,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,100 | $345,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 2,581 | $345,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,600 | $344,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,100 | $344,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,014 | $343,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,127 | $342,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,700 | $340,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,200 | $340,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $339,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $339,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,200 | $338,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,600 | $338,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 22,900 | $337,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 10,906 | $336,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,700 | $335,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,436 | $335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,650 | $333,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,175 | $332,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,987 | $331,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,800 | $329,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,694 | $328,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,200 | $328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,500 | $326,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,444 | $323,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,183 | $323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,880 | $321,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,285 | $321,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,400 | $321,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,900 | $320,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $318,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 23,684 | $318,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $317,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 7,576 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,978 | $312,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,600 | $312,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,400 | $312,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,859 | $312,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,564 | $311,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $309,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,357 | $309,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $309,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,600 | $308,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 15,471 | $308,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,083 | $306,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,400 | $305,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 8,200 | $305,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $304,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 265 | $303,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,200 | $302,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 62,152 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,600 | $301,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,150 | $301,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,851 | $300,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,900 | $299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,600 | $298,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,018 | $297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $297,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,100 | $297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $295,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $294,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $291,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,156 | $291,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,531 | $291,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $291,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,037 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $289,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $289,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $289,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,143 | $289,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,302 | $288,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,592 | $288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,300 | $287,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,600 | $286,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,411 | $285,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $284,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,300 | $284,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 43,291 | $284,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,569 | $282,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,277 | $281,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,800 | $280,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,700 | $280,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 3,877 | $278,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,969 | $278,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,900 | $277,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,400 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $275,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $275,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,300 | $275,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,574 | $274,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $274,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,600 | $272,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,200 | $271,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,300 | $271,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,123 | $268,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,100 | $267,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,100 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,187 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,300 | $266,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,200 | $265,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $265,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,775 | $263,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $263,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,100 | $262,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,736 | $261,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,452 | $260,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $259,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $259,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,100 | $258,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $256,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,977 | $255,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,800 | $255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,100 | $254,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,300 | $254,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,690 | $254,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,700 | $253,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 16,539 | $253,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,400 | $252,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $251,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,984 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $250,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,900 | $249,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $249,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,400 | $249,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,800 | $249,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $248,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $247,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $246,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $246,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $245,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,800 | $245,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $244,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $244,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,200 | $243,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,419 | $243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,862 | $242,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,800 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $241,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,987 | $241,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,100 | $241,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,600 | $240,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,203 | $239,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $239,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,940 | $238,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,238 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,400 | $237,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,800 | $236,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,502 | $236,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $234,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,000 | $234,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,100 | $234,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $233,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,099 | $233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $233,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,100 | $232,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $232,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 22,000 | $232,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $231,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 922 | $231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,000 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $229,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,400 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $229,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $229,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 10,254 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $228,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,100 | $227,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,900 | $226,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 3,400 | $225,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,900 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,700 | $223,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,587 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,900 | $221,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200 | $221,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,732 | $221,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,003 | $220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,500 | $219,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,294 | $219,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 578 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,100 | $217,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 1,800 | $217,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,962 | $217,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $216,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,218 | $216,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,700 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,300 | $215,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,900 | $215,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $214,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,223 | $213,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,600 | $212,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 5,700 | $212,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,470 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $210,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $210,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,923 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $209,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $209,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,300 | $209,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $208,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,500 | $207,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $206,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $206,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,400 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $203,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $203,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,177 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $202,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 66,371 | $200,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,237 | $196,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,631 | $192,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 23,242 | $185,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,038 | $182,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,160 | $162,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,752 | $156,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,100 | $155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,200 | $153,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,443 | $153,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 18,208 | $149,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,436 | $147,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,166 | $141,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,809 | $136,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,481 | $135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,200 | $133,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 27,000 | $131,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,100 | $127,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,500 | $127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,114 | $125,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,830 | $115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,350 | $110,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,754 | $106,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,744 | $105,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,100 | $96,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,400 | $93,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,725 | $93,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,093 | $93,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,700 | $72,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,775 | $71,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,741 | $67,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,600 | $65,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,108 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,600 | $50,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,462 | $44,000 | 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 |