13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,418 holding rows worth $12,403,427,000.
- Accession
- 0001323645-17-000004
- Filer
- CIK 1323645
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,418 entries on the cover page, a total value of $12,403,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,403,427,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 886,800 | $214,428,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 679,800 | $134,430,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 535,000 | $129,363,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,702,274 | $126,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 859,200 | $123,742,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,827,418 | $117,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 796,400 | $115,128,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 795,500 | $114,568,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,363,504 | $104,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 668,500 | $102,387,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 425,542 | $99,173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 782,800 | $96,746,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 649,100 | $93,834,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 465,100 | $91,974,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,183,975 | $90,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 992,513 | $89,842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150,645 | $89,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 540,100 | $83,084,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 771,600 | $81,983,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,040,600 | $78,753,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 636,400 | $78,653,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 737,100 | $78,317,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 503,723 | $77,271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,791,944 | $76,240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,412,500 | $73,860,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 303,761 | $73,091,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,598,021 | $72,454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,001,784 | $72,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,353,500 | $70,775,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 519,319 | $68,971,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 420,544 | $67,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 946,200 | $65,222,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 66,976 | $64,833,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 214,214 | $64,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 419,200 | $64,205,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151,500 | $63,039,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 582,600 | $62,606,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 430,824 | $62,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,706,125 | $60,875,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 478,692 | $58,242,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,005,342 | $58,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159,400 | $57,641,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,753,437 | $56,057,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,225,100 | $55,546,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133,300 | $55,466,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 467,400 | $54,896,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,737 | $52,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 963,100 | $52,547,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 336,000 | $51,687,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,100 | $49,654,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 799,700 | $48,478,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300,617 | $48,078,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 666,683 | $46,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 672,500 | $46,355,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 693,700 | $45,673,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,518,228 | $45,623,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,875 | $45,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 676,500 | $45,244,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 302,300 | $45,167,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 243,500 | $45,150,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 915,249 | $45,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 338,500 | $44,780,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,498,800 | $44,754,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,573,094 | $43,858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 803,400 | $43,834,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269,480 | $43,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 959,200 | $42,838,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,925,900 | $42,639,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,269,500 | $42,173,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 628,900 | $42,061,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,332,849 | $41,718,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 695,420 | $40,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,501,300 | $40,550,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,025,600 | $40,224,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 522,400 | $40,188,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,794,000 | $39,719,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,808,600 | $39,355,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 268,937 | $39,262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,611,388 | $39,092,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,500 | $39,046,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,182,885 | $38,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 504,100 | $38,150,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 360,600 | $37,621,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 443,700 | $37,377,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265,100 | $37,353,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,506,800 | $37,173,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,000 | $36,937,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 384,954 | $36,936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,400 | $36,924,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 309,000 | $36,292,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,600 | $36,008,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,004,584 | $35,040,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 656,637 | $34,362,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,075,085 | $34,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 243,300 | $34,286,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 565,008 | $34,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 241,600 | $34,172,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 297,369 | $34,049,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,204,562 | $34,029,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434,534 | $34,028,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 854,044 | $34,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 558,800 | $33,874,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 360,248 | $33,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 767,100 | $33,384,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 381,546 | $33,359,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 360,189 | $32,842,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 226,627 | $32,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,339 | $32,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,700 | $32,623,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 482,696 | $32,037,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,069,000 | $31,920,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,700 | $31,654,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 838,700 | $31,644,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 302,400 | $31,549,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 219,200 | $31,004,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 156,418 | $30,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,800 | $30,782,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 143,946 | $30,449,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 816,162 | $30,165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 324,193 | $29,823,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334,400 | $29,628,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 657,100 | $29,346,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 817,386 | $29,230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 810,600 | $28,314,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 259,100 | $28,219,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 77,700 | $28,097,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 170,008 | $28,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 261,200 | $28,069,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 178,700 | $27,413,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 660,200 | $27,273,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,100 | $27,067,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 606,864 | $27,042,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 208,950 | $26,549,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,162,000 | $26,528,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 171,900 | $26,369,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,813,553 | $26,079,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,776 | $25,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 467,600 | $25,910,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 123,600 | $25,732,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 470,600 | $25,638,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 661,166 | $25,567,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,595,300 | $25,381,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,500 | $24,764,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 305,500 | $24,663,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 736,300 | $24,460,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 42,500 | $24,245,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 181,100 | $23,958,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 324,539 | $23,938,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 98,152 | $23,860,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 781,838 | $23,314,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,800 | $23,275,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 95,336 | $23,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,500 | $22,998,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 367,927 | $22,834,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 601,855 | $22,822,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,500 | $22,698,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 673,700 | $22,630,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 242,000 | $22,119,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 101,500 | $22,059,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289,200 | $21,762,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 509,200 | $21,748,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 508,100 | $21,701,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 479,177 | $21,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 687,200 | $21,509,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 714,639 | $21,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,300 | $21,147,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,905 | $20,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 159,580 | $20,725,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,230,802 | $20,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,450 | $20,226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 364,000 | $20,169,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 539,014 | $19,884,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 731,500 | $19,758,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,724 | $19,654,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,399 | $19,644,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,300 | $19,480,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 515,538 | $19,302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,000 | $19,192,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 323,045 | $19,189,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 151,381 | $19,180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,479 | $19,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 608,000 | $19,030,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,063,434 | $19,014,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 132,458 | $18,735,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 665,518 | $18,468,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 374,047 | $18,467,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 559,760 | $18,427,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 316,206 | $18,349,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 118,468 | $18,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,900 | $18,306,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204,714 | $18,181,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 246,760 | $18,073,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 411,400 | $18,065,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 432,300 | $17,858,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,428,200 | $17,824,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 184,630 | $17,678,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,003 | $17,643,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 186,059 | $17,491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,076 | $17,448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 439,900 | $17,253,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 435,828 | $17,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 231,326 | $16,968,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,308 | $16,954,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,346,600 | $16,806,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 301,800 | $16,584,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 370,400 | $16,505,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,051,821 | $16,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,700 | $16,363,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 361,700 | $16,222,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,080 | $16,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 427,925 | $16,051,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157,166 | $16,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,000 | $16,028,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 243,359 | $16,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,800 | $15,974,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 81,566 | $15,914,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 364,324 | $15,859,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,100 | $15,832,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 72,800 | $15,822,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 407,209 | $15,779,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320,927 | $15,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 447,700 | $15,638,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 150,481 | $15,498,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,200 | $15,491,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,900 | $15,432,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 245,178 | $15,331,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 366,005 | $14,948,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 248,398 | $14,822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,300 | $14,698,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 250,400 | $14,601,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 199,730 | $14,566,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 139,200 | $14,546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251,900 | $14,502,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 158,500 | $14,487,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 179,400 | $14,483,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 236,652 | $14,327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 181,660 | $14,293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 319,200 | $14,224,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 204,156 | $14,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 193,200 | $14,009,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 176,645 | $13,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 566,100 | $13,734,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,700 | $13,694,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 247,500 | $13,667,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 313,593 | $13,648,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,000 | $13,561,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 212,740 | $13,475,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,627,104 | $13,245,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 292,513 | $13,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,685 | $13,130,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,900 | $13,097,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 288,400 | $13,076,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 577,453 | $13,033,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 238,028 | $12,968,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,300 | $12,869,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 603,360 | $12,846,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 264,100 | $12,658,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,700 | $12,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 372,799 | $12,522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,900 | $12,373,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 310,665 | $12,337,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 253,221 | $12,294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,795 | $12,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,800 | $12,179,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 205,100 | $12,101,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,068 | $11,956,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,294 | $11,935,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,357 | $11,660,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225,261 | $11,644,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,800 | $11,579,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 135,439 | $11,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,300 | $11,435,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 156,000 | $11,312,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 596,800 | $11,160,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 451,600 | $11,141,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504,300 | $11,135,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 120,198 | $10,999,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,705 | $10,991,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 126,500 | $10,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 290,800 | $10,972,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,158 | $10,951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241,700 | $10,840,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 152,908 | $10,823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 495,000 | $10,771,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 255,205 | $10,711,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,517 | $10,703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,350 | $10,678,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 328,187 | $10,591,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 169,434 | $10,569,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 240,509 | $10,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,900 | $10,555,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182,796 | $10,429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 157,000 | $10,337,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 209,600 | $10,189,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 237,075 | $10,187,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,693 | $10,102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,321 | $10,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 183,602 | $10,047,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,902 | $10,035,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,394 | $9,929,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,000 | $9,452,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,900 | $9,408,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 384,500 | $9,328,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,500 | $9,297,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 231,260 | $9,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,900 | $9,256,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,800 | $9,256,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 55,300 | $9,240,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 55,000 | $9,189,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 60,500 | $9,186,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 191,200 | $9,164,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211,678 | $9,079,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 856,855 | $9,040,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 89,200 | $8,993,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 736,080 | $8,988,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 91,086 | $8,972,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49,805 | $8,943,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,906 | $8,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,000 | $8,780,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 440,782 | $8,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,400 | $8,739,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,800 | $8,727,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,100 | $8,698,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,600 | $8,683,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 184,047 | $8,641,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 90,869 | $8,505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365,100 | $8,485,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 33,800 | $8,480,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 107,666 | $8,418,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,146 | $8,367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,226 | $8,339,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 701,855 | $8,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,884 | $8,325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 352,960 | $8,280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 169,925 | $8,241,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 351,360 | $8,232,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118,003 | $8,192,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 199,712 | $8,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,758 | $8,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,100 | $8,179,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 348,000 | $8,088,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 64,655 | $8,084,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,700 | $8,060,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 68,685 | $8,036,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 153,788 | $8,022,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 94,913 | $8,010,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 715,143 | $8,010,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 159,332 | $8,002,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207,339 | $7,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,387 | $7,954,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,700 | $7,934,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,400 | $7,927,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 42,454 | $7,872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,724 | $7,852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,799 | $7,817,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,900 | $7,755,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,020 | $7,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191,600 | $7,641,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 246,953 | $7,633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,757 | $7,628,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 335,426 | $7,597,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,111 | $7,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $7,515,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 169,699 | $7,507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,570 | $7,486,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,000 | $7,463,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,200 | $7,439,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,757 | $7,423,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,973 | $7,364,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 157,000 | $7,348,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,900 | $7,344,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,500 | $7,256,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 234,489 | $7,246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,900 | $7,225,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247,368 | $7,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,600 | $7,215,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,600 | $7,214,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,217 | $7,200,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184,678 | $7,190,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,929 | $7,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,074 | $7,091,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,485 | $7,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,300 | $7,041,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 307,728 | $7,025,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,500 | $6,989,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,508 | $6,982,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 413,705 | $6,959,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,800 | $6,943,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 364,799 | $6,920,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,300 | $6,914,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,043 | $6,903,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 933,736 | $6,882,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,000 | $6,868,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 176,300 | $6,862,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 167,038 | $6,820,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,700 | $6,807,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 148,809 | $6,731,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,023 | $6,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,300 | $6,665,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 122,371 | $6,656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,800 | $6,619,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 113,700 | $6,580,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 281,600 | $6,567,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,600 | $6,567,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154,100 | $6,543,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 198,028 | $6,537,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 39,088 | $6,531,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,100 | $6,520,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,458 | $6,506,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 293,041 | $6,494,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112,259 | $6,436,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 104,680 | $6,402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,193 | $6,327,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,625 | $6,305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,830 | $6,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,600 | $6,249,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,300 | $6,208,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 43,307 | $6,206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,300 | $6,173,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,400 | $6,159,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,776 | $6,102,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 326,090 | $6,029,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49,138 | $5,972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,400 | $5,862,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 25,980 | $5,845,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,300 | $5,822,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 69,562 | $5,804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,274 | $5,776,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 188,493 | $5,774,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,700 | $5,723,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,170 | $5,717,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,200 | $5,714,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,600 | $5,712,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 32,837 | $5,698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,100 | $5,697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,600 | $5,670,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,400 | $5,649,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,766 | $5,640,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,106 | $5,611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,100 | $5,597,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 80,276 | $5,587,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119,115 | $5,563,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159,699 | $5,535,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 345,895 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,400 | $5,516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,300 | $5,466,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 113,951 | $5,453,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,335 | $5,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,200 | $5,421,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147,910 | $5,419,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,810 | $5,412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,000 | $5,339,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 70,453 | $5,244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,600 | $5,234,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 16,491 | $5,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,700 | $5,197,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $5,192,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 194,538 | $5,181,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,097 | $5,164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,124 | $5,128,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,754 | $5,124,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,000 | $5,095,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,012 | $5,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 422,600 | $5,075,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,100 | $5,041,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 65,582 | $5,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 119,766 | $4,995,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 191,861 | $4,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,745 | $4,975,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,971 | $4,961,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 563,668 | $4,960,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,344 | $4,928,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,508 | $4,889,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,981 | $4,882,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 47,610 | $4,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,000 | $4,863,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 274,560 | $4,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,700 | $4,831,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,167 | $4,749,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,500 | $4,723,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,043 | $4,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,838 | $4,716,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,022 | $4,710,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 59,246 | $4,674,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 212,287 | $4,666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,689 | $4,661,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102,165 | $4,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,156 | $4,631,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 120,285 | $4,619,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,500 | $4,610,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 138,225 | $4,610,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142,534 | $4,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,100 | $4,596,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 54,400 | $4,583,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,260 | $4,574,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 108,457 | $4,567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,800 | $4,560,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,900 | $4,556,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 117,453 | $4,552,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,315 | $4,495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000004 | this filing | 2017-08-10 | acceptance time not in the bulk data set |