13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,771 holding rows worth $18,137,374,000.
- Accession
- 0001323645-18-000002
- Filer
- CIK 1323645
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,771 entries on the cover page, a total value of $18,137,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,137,374,000 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 | 1,367,465 | $364,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,154,000 | $307,956,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 679,800 | $200,480,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 988,100 | $191,197,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 999,700 | $157,533,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 509,400 | $150,227,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 773,700 | $149,711,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,584,800 | $135,564,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 454,700 | $131,422,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 510,742 | $131,210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,802,074 | $128,686,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 777,400 | $127,167,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,285,900 | $124,359,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,625,500 | $121,193,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 508,300 | $119,049,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,532,700 | $112,837,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 714,300 | $112,559,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,110,800 | $109,692,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,195,400 | $108,110,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 753,900 | $105,335,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 603,107 | $103,807,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 402,408 | $99,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 710,700 | $99,299,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 139,500 | $99,236,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 423,600 | $99,211,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,159,100 | $99,149,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 917,800 | $98,150,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 404,000 | $95,089,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,303,200 | $94,708,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 959,500 | $92,793,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 130,200 | $92,620,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 339,700 | $90,652,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 297,000 | $85,842,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 492,100 | $84,700,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,833,900 | $84,653,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 246,163 | $82,701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,900 | $81,370,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,951,200 | $81,010,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 412,653 | $79,848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,800 | $79,484,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 468,309 | $79,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 738,300 | $78,954,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,071,600 | $78,891,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 793,800 | $78,388,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,529,852 | $78,206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345,379 | $77,247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,199,100 | $76,243,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,163,864 | $73,645,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 776,945 | $72,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,744,000 | $70,949,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 293,900 | $69,175,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,304,900 | $69,068,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 609,500 | $65,527,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 334,300 | $64,172,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 645,000 | $64,055,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 503,900 | $63,083,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,171,700 | $62,850,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 501,800 | $62,820,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 335,700 | $61,792,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 374,696 | $61,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,078,418 | $60,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,200 | $60,385,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,456,100 | $59,875,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,095,100 | $57,964,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 375,700 | $56,866,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 345,800 | $56,566,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,365,500 | $55,972,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,230,896 | $55,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 842,100 | $54,947,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 348,700 | $54,575,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 358,900 | $54,323,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 245,209 | $54,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 352,200 | $54,035,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,281,625 | $53,803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 309,500 | $53,271,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 2,144,602 | $52,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 237,000 | $52,249,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,009,200 | $51,590,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,200 | $51,512,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 479,000 | $51,497,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 784,507 | $51,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,942,100 | $51,340,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 323,674 | $51,069,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 427,805 | $51,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 480,839 | $50,801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 631,742 | $50,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 864,900 | $48,668,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 904,890 | $48,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,245,900 | $48,441,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 608,927 | $48,428,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,165,037 | $48,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,197 | $47,679,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,265,285 | $47,473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,310,300 | $47,459,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 454,500 | $47,432,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 714,138 | $47,119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,153 | $46,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184,700 | $46,090,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,700 | $45,526,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 261,600 | $44,271,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,105,158 | $44,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,400 | $44,252,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 177,300 | $44,243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 916,200 | $43,373,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 138,700 | $43,184,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 245,500 | $43,021,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 272,868 | $42,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 672,500 | $42,065,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 666,900 | $41,715,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,183,700 | $41,654,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 397,000 | $41,463,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 212,100 | $40,199,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 786,300 | $40,196,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 299,300 | $40,136,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 212,800 | $39,170,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 367,100 | $38,784,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 928,763 | $38,469,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 226,037 | $38,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 669,100 | $37,650,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,198,565 | $37,222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,333,300 | $37,212,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 196,000 | $37,148,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,700 | $37,114,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 352,237 | $37,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,242 | $36,935,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,496,944 | $36,131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 871,500 | $36,098,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 363,130 | $35,765,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,657,616 | $35,589,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 751,956 | $35,252,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 695,254 | $34,804,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 492,700 | $34,415,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 145,100 | $34,280,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 182,200 | $33,911,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 323,500 | $33,760,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 389,323 | $33,015,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218,866 | $32,799,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 376,460 | $32,680,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 771,900 | $32,659,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 567,816 | $32,405,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,100 | $32,154,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 204,095 | $31,943,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,870,600 | $31,669,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,151,000 | $31,595,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 139,693 | $31,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,649,200 | $31,269,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 462,400 | $31,161,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 294,548 | $30,618,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,100 | $29,847,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 284,250 | $29,764,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 201,463 | $29,283,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 453,720 | $29,269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,700 | $29,127,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 759,827 | $28,623,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 423,300 | $28,581,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 340,800 | $28,505,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 806,500 | $28,381,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 161,000 | $28,214,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 270,600 | $27,996,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 465,600 | $27,605,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,400 | $27,564,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 357,471 | $27,418,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,248,885 | $27,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,500 | $27,255,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 228,500 | $27,226,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 235,900 | $26,897,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,400 | $26,844,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 222,293 | $26,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,851 | $26,689,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 272,265 | $26,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 231,700 | $26,418,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 503,100 | $26,398,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 295,804 | $26,383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 286,700 | $26,351,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 477,218 | $26,328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 353,000 | $26,267,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,846 | $26,236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,295,075 | $26,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,778 | $26,101,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,918 | $26,025,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,788,300 | $25,805,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292,243 | $25,498,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 726,000 | $25,170,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,500 | $25,037,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 220,308 | $24,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 378,500 | $24,697,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 160,400 | $24,609,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 157,000 | $24,572,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 121,924 | $24,520,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,797 | $24,465,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 953,207 | $24,459,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 370,705 | $24,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,800 | $24,150,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 627,500 | $24,033,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 706,008 | $23,997,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 176,662 | $23,683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 315,782 | $23,497,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,167 | $23,483,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,500 | $23,377,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,232,000 | $23,359,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 888,589 | $23,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,500 | $23,294,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,217,800 | $23,077,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,768,949 | $22,589,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,889,734 | $22,469,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415,336 | $22,291,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 305,257 | $22,162,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 472,500 | $22,151,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 142,608 | $22,121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,910 | $22,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 574,300 | $21,996,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 394,960 | $21,849,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 283,419 | $21,786,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 403,500 | $21,644,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 216,900 | $21,540,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 487,700 | $21,400,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,700 | $21,200,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,114,607 | $21,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 485,829 | $20,925,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 405,700 | $20,622,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 156,716 | $20,564,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 130,000 | $20,511,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 133,600 | $20,489,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 370,315 | $20,471,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 687,700 | $20,432,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,900 | $20,264,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 409,900 | $20,032,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,200 | $20,011,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 105,400 | $19,617,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 933,728 | $19,552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,087,741 | $19,449,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 95,269 | $19,348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 345,296 | $19,178,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 477,981 | $19,134,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 861,468 | $19,021,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300,566 | $19,008,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432,300 | $18,969,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 152,400 | $18,934,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 381,600 | $18,649,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 305,500 | $18,535,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 57,700 | $18,381,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,087 | $18,369,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 124,012 | $18,348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,266,389 | $18,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,487 | $18,129,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265,800 | $17,947,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436,500 | $17,892,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 732,155 | $17,828,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615,572 | $17,544,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182,661 | $17,539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 162,100 | $17,492,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 524,837 | $17,472,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 289,500 | $17,434,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 183,594 | $17,432,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,000 | $17,278,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 199,981 | $17,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 301,900 | $17,229,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 138,300 | $17,182,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 366,400 | $17,177,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 494,230 | $17,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $17,124,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 655,685 | $17,100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 226,500 | $16,854,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 107,800 | $16,837,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 156,183 | $16,760,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 482,600 | $16,664,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,100 | $16,521,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 270,880 | $16,386,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,285 | $16,327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,240 | $16,307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,741 | $16,267,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 107,665 | $16,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,900 | $16,156,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 444,322 | $16,093,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,000 | $16,074,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,500 | $15,996,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 621,800 | $15,955,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 421,358 | $15,839,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234,567 | $15,829,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364,600 | $15,791,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,900 | $15,600,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 81,923 | $15,527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 146,800 | $15,509,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 78,200 | $15,501,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 453,900 | $15,460,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 424,508 | $15,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,900 | $15,427,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,620 | $15,378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,548 | $15,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,046,500 | $15,143,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 144,700 | $15,112,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 98,500 | $15,106,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 386,000 | $15,008,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 890,274 | $14,876,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,184 | $14,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 266,300 | $14,649,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 230,400 | $14,633,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225,161 | $14,539,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 434,158 | $14,497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,500 | $14,483,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 386,485 | $14,478,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246,638 | $14,470,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 242,871 | $14,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,600 | $14,225,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,900 | $14,217,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 442,723 | $14,145,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112,200 | $14,061,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 152,400 | $14,012,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 150,800 | $13,856,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,600 | $13,777,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,000 | $13,772,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 191,800 | $13,727,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,600 | $13,723,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 110,600 | $13,713,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 444,700 | $13,701,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259,540 | $13,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,600 | $13,670,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,600 | $13,660,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,600 | $13,658,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,019,864 | $13,595,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 156,500 | $13,559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,200 | $13,416,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 265,565 | $13,414,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61,453 | $13,389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,600 | $13,320,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 537,269 | $13,319,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 227,572 | $13,311,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,800 | $13,211,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 180,542 | $13,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,900 | $13,030,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,200 | $13,001,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 201,400 | $12,894,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 188,900 | $12,841,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,900 | $12,820,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 183,000 | $12,783,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 84,300 | $12,706,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215,400 | $12,676,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 429,100 | $12,667,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266,300 | $12,636,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 212,267 | $12,624,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 110,200 | $12,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,600 | $12,612,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,900 | $12,535,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 135,819 | $12,471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,300 | $12,464,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,305 | $12,439,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,300 | $12,391,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 204,000 | $12,285,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204,200 | $12,238,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 280,400 | $12,223,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 170,394 | $12,146,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 131,900 | $12,127,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 334,600 | $12,119,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,400 | $12,092,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,851 | $12,079,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 171,803 | $12,049,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,344 | $11,969,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 684,792 | $11,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,800 | $11,861,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 75,900 | $11,855,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,100 | $11,793,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 182,694 | $11,696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,981 | $11,639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,230 | $11,612,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 201,213 | $11,580,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,600 | $11,545,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,527 | $11,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,980 | $11,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 491,800 | $11,429,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 732,629 | $11,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,400 | $11,344,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 627,309 | $11,191,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,300 | $11,174,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,100 | $11,171,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,504 | $11,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,969 | $11,067,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,300 | $11,035,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,400 | $10,955,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,900 | $10,946,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 81,300 | $10,902,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,099 | $10,743,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 253,300 | $10,717,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 59,374 | $10,710,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 328,793 | $10,706,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,400 | $10,613,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 74,008 | $10,559,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 296,498 | $10,549,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,000 | $10,548,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 941,924 | $10,521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,542 | $10,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,800 | $10,486,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 66,300 | $10,461,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,638 | $10,455,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 337,364 | $10,425,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,000 | $10,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,956 | $10,370,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 90,500 | $10,348,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 73,855 | $10,250,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 549,194 | $10,248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,200 | $10,231,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,800 | $10,219,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100,200 | $10,135,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 125,442 | $10,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,562 | $10,104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 266,112 | $10,072,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148,800 | $10,060,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 453,100 | $10,014,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 189,921 | $9,965,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 968,462 | $9,869,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,400 | $9,865,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,800 | $9,841,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 161,700 | $9,810,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,718 | $9,779,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 368,509 | $9,758,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,100 | $9,732,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 152,600 | $9,692,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,335,290 | $9,627,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 195,300 | $9,626,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 142,122 | $9,578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 321,550 | $9,492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,300 | $9,446,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 119,933 | $9,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,100 | $9,429,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 49,944 | $9,389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104,964 | $9,373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,845 | $9,364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,300 | $9,265,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 280,293 | $9,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,767 | $9,186,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 159,147 | $9,162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,800 | $9,160,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 279,382 | $9,150,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,548 | $9,106,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,900 | $9,075,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 249,641 | $9,040,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 254,666 | $9,038,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 910,103 | $9,028,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,875 | $9,025,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290,503 | $9,023,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,400 | $9,012,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 256,900 | $8,976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,000 | $8,960,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 79,200 | $8,954,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $8,764,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 178,262 | $8,726,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,462 | $8,663,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,829 | $8,659,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,405 | $8,609,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,400 | $8,607,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 155,600 | $8,541,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,500 | $8,492,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,861 | $8,447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 112,717 | $8,413,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 267,227 | $8,410,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,618 | $8,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,000 | $8,382,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,700 | $8,372,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,584 | $8,361,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,000 | $8,351,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 137,295 | $8,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,200 | $8,326,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,108 | $8,303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,000 | $8,294,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,422,264 | $8,292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,300 | $8,262,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 168,640 | $8,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,229 | $8,194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,300 | $8,185,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 205,218 | $8,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,800 | $8,158,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 60,700 | $8,134,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 147,800 | $8,113,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,100 | $8,111,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 88,500 | $8,106,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,000 | $8,027,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193,300 | $8,006,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,454 | $7,977,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 431,312 | $7,971,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,821 | $7,955,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,789 | $7,914,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 157,400 | $7,911,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 173,606 | $7,850,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 93,021 | $7,798,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,609 | $7,784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,500 | $7,777,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,900 | $7,777,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,900 | $7,754,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 84,196 | $7,741,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,900 | $7,737,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 57,400 | $7,702,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,500 | $7,692,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,200 | $7,674,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 248,800 | $7,666,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,900 | $7,645,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 107,046 | $7,622,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 400,533 | $7,610,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,000 | $7,598,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,197 | $7,588,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,408 | $7,581,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309,693 | $7,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |