13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,500 holding rows worth $6,463,979,000 by the sum of the rows.
- Accession
- 0001323645-20-000003
- Filer
- CIK 1323645
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,039 entries on the cover page, a total value of $6,290,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,463,979,000 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 cover page states a total of $6,290,417,000, 3% less than the sum of the rows, $6,463,979,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 39,000 | $559,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,200 | $558,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 23,308 | $558,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,166 | $552,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,714 | $550,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,700 | $544,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,800 | $544,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,598 | $543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,100 | $540,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,957 | $539,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,556 | $537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,700 | $534,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,600 | $530,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,500 | $525,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,100 | $521,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 11,304 | $520,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,937 | $518,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,400 | $514,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,835 | $514,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,491 | $514,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,304 | $510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $509,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,312 | $509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $505,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,526 | $504,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,344 | $504,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,169 | $504,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,800 | $504,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 12,006 | $504,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,992 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,500 | $502,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,400 | $499,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,400 | $498,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,601 | $496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $492,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 13,707 | $490,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,268 | $487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,016 | $487,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,251 | $487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,285 | $486,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 97,170 | $486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $478,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 13,803 | $475,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,538 | $474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,657 | $471,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,100 | $470,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,900 | $469,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,449 | $469,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,926 | $468,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,900 | $466,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 32,268 | $465,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,161 | $464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $462,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 50,068 | $461,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,908 | $461,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,852 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,900 | $460,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,106 | $459,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,989 | $458,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,931 | $457,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $456,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,800 | $454,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,450 | $453,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,900 | $452,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 7,400 | $452,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,500 | $450,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 9,386 | $449,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,137 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,375 | $447,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 85,580 | $446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,300 | $445,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,900 | $445,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,300 | $444,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $442,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $442,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,000 | $441,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 9,615 | $439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,500 | $438,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $437,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,600 | $437,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,000 | $436,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,300 | $435,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 14,938 | $434,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,477 | $434,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,741 | $433,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,800 | $433,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,500 | $433,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,600 | $432,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $432,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,299 | $432,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,246 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,300 | $431,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,271 | $431,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,910 | $429,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,821 | $428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,300 | $427,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,700 | $425,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $425,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,086 | $425,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,893 | $423,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,538 | $421,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,885 | $420,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,557 | $420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,900 | $419,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,215 | $417,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,720 | $416,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,949 | $416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $414,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 3,700 | $413,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $413,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,479 | $413,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,312 | $412,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,800 | $411,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,900 | $409,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 15,226 | $409,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,985 | $408,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,500 | $407,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,300 | $407,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,495 | $405,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,300 | $404,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,037 | $404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $403,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 11,333 | $399,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,094 | $398,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,500 | $394,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,532 | $391,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,500 | $391,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,873 | $391,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,850 | $391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,000 | $390,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,200 | $388,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 14,003 | $388,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,700 | $388,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,400 | $386,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 12,264 | $385,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,461 | $385,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 35,300 | $383,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,300 | $380,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,693 | $379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,563 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $376,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,400 | $376,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $376,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 44,359 | $376,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,509 | $375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,279 | $375,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $374,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,344 | $373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,400 | $372,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,300 | $370,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,486 | $370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $368,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,300 | $368,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,900 | $365,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,677 | $364,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,292 | $363,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,000 | $361,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $361,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,700 | $360,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,540 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,600 | $359,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,640 | $358,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,860 | $358,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,007 | $357,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,748 | $357,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,400 | $356,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,002 | $353,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,526 | $353,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $352,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,800 | $352,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,105 | $352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,097 | $349,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,749 | $348,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,613 | $348,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,488 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $347,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $346,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 134 | $344,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,928 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,600 | $342,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,599 | $342,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,525 | $340,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,832 | $340,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,800 | $335,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 31,170 | $335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,100 | $334,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,800 | $334,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 64,642 | $334,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,637 | $333,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,622 | $333,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,100 | $332,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,800 | $331,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 44,713 | $331,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,273 | $328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,031 | $327,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,528 | $324,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,400 | $321,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $320,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $319,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 15,575 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $318,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,000 | $316,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 11,243 | $316,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,971 | $316,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 62,348 | $316,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,855 | $314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $314,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,965 | $313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,481 | $312,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $312,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,438 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,200 | $310,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,570 | $310,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,809 | $310,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $308,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $307,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,183 | $306,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,465 | $306,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,570 | $306,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,728 | $306,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,243 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $304,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,444 | $304,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,022 | $303,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,334 | $302,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,100 | $302,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,329 | $301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,068 | $298,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,035 | $298,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,954 | $298,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,971 | $298,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,037 | $298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,005 | $296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,900 | $294,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,900 | $293,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,001 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,000 | $292,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,303 | $292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $291,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,122 | $291,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,400 | $291,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 19,271 | $291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,400 | $290,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 7,307 | $290,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,100 | $289,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,331 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,931 | $288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,900 | $285,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,300 | $284,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,927 | $284,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,048 | $284,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,167 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,667 | $284,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,571 | $283,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,538 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,583 | $282,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,391 | $282,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,779 | $280,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,682 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $278,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,951 | $276,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,370 | $276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,000 | $276,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,881 | $276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,511 | $275,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,402 | $274,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,000 | $273,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,697 | $272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800 | $272,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,756 | $272,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,401 | $272,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $270,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $270,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 6,627 | $270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,768 | $269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,602 | $269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,148 | $269,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,822 | $268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $267,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,837 | $266,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,143 | $265,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,097 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $265,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,451 | $265,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,906 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,233 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,566 | $264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $264,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,000 | $262,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,398 | $262,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,570 | $261,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,384 | $261,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,300 | $259,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,672 | $259,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,612 | $258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $257,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,415 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,106 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,025 | $257,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,513 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $256,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $254,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,475 | $254,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,929 | $253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,600 | $253,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $251,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,909 | $251,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,585 | $250,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $249,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $248,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $248,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,600 | $248,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $247,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,194 | $246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,353 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $245,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 36,827 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $244,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $244,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $242,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,600 | $242,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,115 | $242,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,615 | $241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,930 | $241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $241,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 63,865 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $239,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,800 | $239,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,522 | $237,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,722 | $237,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 98,175 | $237,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $236,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $235,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,209 | $234,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,213 | $234,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,526 | $234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $233,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 3,239 | $233,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,800 | $233,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,400 | $232,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,255 | $232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 954 | $231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,621 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $230,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,300 | $230,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,700 | $230,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,500 | $230,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 17,256 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,243 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,600 | $229,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,700 | $229,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,806 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $228,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 413 | $228,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,260 | $227,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,515 | $227,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,408 | $227,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $226,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,990 | $226,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,700 | $225,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $225,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 13,494 | $225,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,316 | $225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,871 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $224,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,097 | $224,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,566 | $223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,920 | $223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,676 | $222,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,843 | $221,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,100 | $221,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $220,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,500 | $220,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,158 | $219,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,600 | $219,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $218,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $217,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $216,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $216,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,436 | $216,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,100 | $216,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $215,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,743 | $214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,200 | $214,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,007 | $213,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,866 | $213,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,077 | $213,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $213,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,900 | $212,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $210,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,800 | $209,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,647 | $209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,415 | $209,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,498 | $209,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,275 | $208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,188 | $208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,199 | $207,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,142 | $206,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,546 | $206,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 26,669 | $206,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,100 | $205,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,577 | $204,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,170 | $204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $203,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $203,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,800 | $203,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 22,083 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,200 | $202,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,600 | $202,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,310 | $202,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,600 | $202,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,982 | $201,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,342 | $201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,900 | $201,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 10,900 | $200,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,624 | $198,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,596 | $197,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,965 | $195,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,056 | $194,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,400 | $193,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,576 | $193,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,560 | $190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,625 | $189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,800 | $188,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,630 | $188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,100 | $187,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 10,900 | $184,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,102 | $182,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,682 | $180,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,967 | $178,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,631 | $178,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 46,873 | $178,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,392 | $176,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 113,781 | $176,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,891 | $176,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $175,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,499 | $175,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,885 | $167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $167,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,700 | $166,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,822 | $164,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,598 | $161,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,929 | $156,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 18,839 | $155,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 27,911 | $155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,700 | $152,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,144 | $148,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,885 | $146,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,931 | $143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,500 | $142,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,100 | $140,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 23,334 | $140,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,983 | $138,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,700 | $136,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 37,254 | $134,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,100 | $132,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,190 | $132,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,649 | $132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,200 | $131,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 21,547 | $130,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,888 | $127,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,201 | $127,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,624 | $127,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 141,141 | $126,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,663 | $124,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,172 | $121,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,835 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,020 | $119,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,218 | $119,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,777 | $113,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,251 | $111,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,795 | $107,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,598 | $107,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,218 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,522 | $98,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,269 | $98,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,364 | $91,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,447 | $85,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 37,704 | $85,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,700 | $83,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,442 | $82,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,793 | $79,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,056 | $78,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,664 | $77,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,000 | $75,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 10,600 | $73,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,178 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,500 | $71,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 17,995 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,200 | $69,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 11,400 | $64,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,052 | $61,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,888 | $59,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 49,937 | $58,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,484 | $52,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,878 | $40,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,800 | $36,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,100 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |