13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,779 holding rows worth $16,660,147,000.
- Accession
- 0001323645-18-000003
- Filer
- CIK 1323645
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,779 entries on the cover page, a total value of $16,660,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,660,147,000 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 | 491,300 | $129,286,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 688,500 | $115,868,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 488,146 | $115,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,183,700 | $108,036,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 671,307 | $104,979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 315,800 | $103,545,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 311,800 | $102,233,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,058,500 | $100,187,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 677,400 | $99,835,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,032,600 | $91,870,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 390,500 | $90,436,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,300,700 | $90,308,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 303,100 | $89,521,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 592,700 | $87,352,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,313,300 | $87,256,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 571,684 | $84,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,615,700 | $84,146,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 773,700 | $80,975,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 306,100 | $80,550,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 825,200 | $78,105,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 864,200 | $77,095,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 737,556 | $73,313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,171,620 | $73,015,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 408,500 | $72,811,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 802,700 | $71,609,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 781,100 | $71,291,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 610,900 | $69,667,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275,800 | $69,463,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,145,500 | $69,361,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 444,100 | $68,978,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 639,500 | $66,930,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 276,500 | $66,390,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,742,000 | $65,643,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256,000 | $64,476,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,306,800 | $64,295,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 366,200 | $64,144,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,258,200 | $63,577,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 577,600 | $63,519,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,140,452 | $63,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 549,400 | $62,654,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,196,100 | $62,365,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 347,400 | $61,921,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 284,600 | $61,422,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 350,600 | $61,411,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,200 | $61,323,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 686,600 | $61,087,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 879,800 | $61,085,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 829,382 | $60,636,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,447,500 | $59,594,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 216,700 | $59,337,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,169,600 | $59,100,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 536,000 | $58,944,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,353,600 | $58,056,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 859,200 | $57,085,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,863 | $56,544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 208,568 | $56,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 748,700 | $55,861,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 431,800 | $55,335,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,050,300 | $54,700,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,263,700 | $54,200,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 233,561 | $54,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 472,148 | $53,844,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166,000 | $53,636,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 897,300 | $53,201,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 784,223 | $52,935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,915 | $51,981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,900 | $51,838,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 238,200 | $50,975,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,100 | $50,802,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 299,800 | $50,300,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 216,100 | $50,047,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 436,700 | $49,827,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 422,894 | $49,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 493,100 | $49,527,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 317,600 | $49,330,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647,100 | $49,095,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,320,900 | $48,002,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,651,200 | $47,901,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 354,400 | $47,642,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232,735 | $47,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 514,941 | $46,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 599,842 | $46,776,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,400 | $46,197,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,088,325 | $45,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 955,200 | $45,678,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 271,569 | $45,553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 698,800 | $45,268,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 205,400 | $45,089,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 267,800 | $45,068,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,533,200 | $44,478,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,260,400 | $44,353,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 67,400 | $43,722,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 159,200 | $43,592,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,265,382 | $43,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,700 | $43,175,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,100 | $43,102,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,300 | $43,046,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 504,490 | $43,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 824,726 | $43,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 708,900 | $42,825,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,127,066 | $42,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 273,500 | $41,526,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 207,998 | $40,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 431,000 | $40,204,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216,900 | $39,810,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 656,567 | $39,663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 133,800 | $39,518,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,200 | $39,171,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 370,400 | $38,481,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 213,801 | $38,108,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 219,381 | $37,894,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 278,900 | $37,493,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 360,700 | $37,473,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 395,112 | $37,397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,600 | $37,397,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 113,659 | $37,267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,717,300 | $36,629,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 933,943 | $36,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,200 | $35,999,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 654,000 | $35,623,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 54,500 | $35,354,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,379 | $35,258,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 349,030 | $35,008,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 369,048 | $34,986,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,976,300 | $34,724,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 468,900 | $34,717,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 269,800 | $34,575,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 173,200 | $34,550,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 428,487 | $34,450,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 552,500 | $34,415,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,001,600 | $34,207,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 449,300 | $33,522,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361,100 | $33,499,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 331,400 | $33,286,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 198,034 | $33,226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,400 | $33,192,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 674,500 | $33,185,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 302,013 | $32,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 369,835 | $32,904,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,600 | $32,182,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 145,300 | $31,896,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 266,329 | $31,837,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 997,287 | $31,704,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 299,382 | $31,495,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 330,483 | $31,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 875,400 | $31,208,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 355,600 | $31,204,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,397 | $31,051,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 460,660 | $30,818,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 415,900 | $30,793,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 740,000 | $30,466,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 581,700 | $30,330,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 287,377 | $30,252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 324,500 | $30,104,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,855,800 | $29,934,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197,700 | $29,600,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454,304 | $29,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 183,700 | $28,727,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 189,000 | $28,696,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 254,332 | $28,663,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 416,355 | $28,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,400 | $28,078,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 66,410 | $27,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,400 | $27,742,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 231,500 | $27,674,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 438,120 | $27,597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 244,900 | $27,380,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 279,578 | $27,337,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271,476 | $27,218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,962 | $27,170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,682,765 | $27,143,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 617,800 | $27,140,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112,200 | $27,085,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 306,823 | $26,985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,300 | $26,963,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 300,036 | $26,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 317,831 | $26,736,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 405,700 | $26,541,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,418 | $26,534,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 783,825 | $26,525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 587,700 | $26,482,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 122,700 | $26,481,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 916,801 | $26,376,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,095,300 | $26,221,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 281,417 | $26,099,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 154,454 | $25,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,900 | $25,907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 354,200 | $25,896,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,473,500 | $25,889,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 493,200 | $25,849,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 119,500 | $25,822,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 294,000 | $25,799,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 136,700 | $25,758,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 425,800 | $25,723,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,000 | $25,663,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,500 | $25,490,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 259,644 | $25,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,835 | $25,385,000 | thousands by filing date | |
| RH | 74967X103 | COM | 259,067 | $24,684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 468,100 | $24,533,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 452,995 | $24,507,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 234,664 | $24,468,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 603,100 | $24,450,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 140,861 | $24,418,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 285,304 | $24,396,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213,400 | $24,349,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 349,300 | $24,339,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 259,100 | $24,169,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 382,000 | $23,806,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 249,051 | $23,299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 426,800 | $23,248,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 333,100 | $23,210,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,400 | $22,832,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182,689 | $22,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 324,841 | $22,736,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 356,766 | $22,712,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,173,025 | $22,665,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 294,228 | $22,529,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 342,400 | $22,431,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 262,931 | $22,341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 549,200 | $22,265,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 100,517 | $22,084,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,800 | $21,964,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 339,000 | $21,960,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 334,482 | $21,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330,700 | $21,664,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 271,700 | $21,540,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 114,200 | $21,519,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 173,100 | $21,466,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 437,000 | $20,897,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 162,267 | $20,872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 669,600 | $20,798,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 511,789 | $20,722,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 421,584 | $20,721,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 347,700 | $20,615,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 303,600 | $20,466,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,588 | $20,354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,935 | $20,346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251,150 | $20,305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 442,644 | $20,158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,400 | $20,139,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 289,546 | $20,103,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 134,549 | $20,100,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,600 | $19,994,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158,600 | $19,955,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,198 | $19,789,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 674,946 | $19,742,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 391,500 | $19,696,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,200 | $19,568,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,400 | $19,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,945 | $19,161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,038 | $19,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,444 | $19,151,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110,300 | $19,121,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 514,900 | $19,098,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,160,907 | $19,097,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,900 | $19,046,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 205,300 | $19,040,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 52,759 | $18,803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 449,291 | $18,749,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 380,374 | $18,733,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,100 | $18,696,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,500 | $18,680,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 251,646 | $18,634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,767 | $18,425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 403,456 | $18,273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,098 | $18,150,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 606,700 | $18,043,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 808,019 | $18,011,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 89,550 | $18,004,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 124,198 | $17,960,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,800 | $17,916,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,351 | $17,900,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,204 | $17,881,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 243,903 | $17,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 177,676 | $17,846,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 306,497 | $17,743,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,200 | $17,716,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,034,600 | $17,681,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 369,463 | $17,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 276,800 | $17,663,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 501,200 | $17,637,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 116,209 | $17,598,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,256 | $17,553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,200 | $17,453,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 173,765 | $17,330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,500 | $17,264,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 302,713 | $17,230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 309,500 | $17,211,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,551,752 | $17,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 565,000 | $16,944,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 385,666 | $16,749,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 454,546 | $16,714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,000 | $16,639,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,063 | $16,514,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 550,700 | $16,378,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,400 | $16,343,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 402,784 | $16,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 455,600 | $16,169,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 84,300 | $16,106,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191,745 | $16,049,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 147,120 | $16,038,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 187,080 | $15,964,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 83,437 | $15,941,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 247,131 | $15,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,548 | $15,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 195,896 | $15,644,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,100 | $15,563,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 536,015 | $15,550,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 283,138 | $15,519,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,800 | $15,454,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 166,400 | $15,432,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,090,729 | $15,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,624 | $15,348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,757 | $15,199,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 248,811 | $15,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 272,600 | $15,159,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 53,700 | $15,158,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 203,098 | $15,153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 293,992 | $15,146,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 309,545 | $15,078,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,600 | $15,048,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $14,935,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 333,000 | $14,872,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 248,116 | $14,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,500 | $14,618,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 231,547 | $14,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,655 | $14,361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 185,200 | $14,347,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 220,976 | $14,315,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 362,802 | $14,313,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 502,907 | $14,308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 325,987 | $14,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 866,700 | $14,171,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 350,282 | $14,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,400 | $14,016,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,400 | $13,961,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,300 | $13,954,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 366,253 | $13,896,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,400 | $13,842,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,204 | $13,749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,600 | $13,712,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 448,718 | $13,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 340,000 | $13,682,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,400 | $13,668,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,196,485 | $13,628,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 326,024 | $13,608,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,857 | $13,583,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 294,800 | $13,425,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,909 | $13,405,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148,139 | $13,187,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 206,359 | $13,110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323,316 | $13,107,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 163,000 | $13,017,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,300 | $13,012,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 152,656 | $12,996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,900 | $12,981,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 211,603 | $12,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,800 | $12,926,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 367,679 | $12,924,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 613,585 | $12,885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,600 | $12,875,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 166,000 | $12,860,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 205,306 | $12,821,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,148 | $12,802,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 768,000 | $12,764,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 216,274 | $12,736,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 340,172 | $12,726,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,700 | $12,694,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,776 | $12,610,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 124,400 | $12,510,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,900 | $12,466,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 44,100 | $12,448,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 604,517 | $12,405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,578 | $12,265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,323 | $12,265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,300 | $12,205,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 190,900 | $12,181,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 75,099 | $12,147,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 177,031 | $12,143,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,700 | $12,108,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,600 | $12,095,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,514 | $12,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,802 | $11,979,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 374,215 | $11,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 323,900 | $11,771,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 301,327 | $11,770,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,800 | $11,762,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,604 | $11,753,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 320,200 | $11,748,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,800 | $11,704,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 133,510 | $11,702,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,700 | $11,619,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 297,674 | $11,577,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 173,198 | $11,559,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 335,990 | $11,541,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,988 | $11,541,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 139,088 | $11,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209,910 | $11,505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,200 | $11,426,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,900 | $11,400,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,000 | $11,383,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 51,700 | $11,358,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,900 | $11,330,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111,686 | $11,280,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,170,544 | $11,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,850 | $11,253,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 139,400 | $11,208,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 116,360 | $11,162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,500 | $11,141,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 247,100 | $11,134,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 191,509 | $11,108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,500 | $11,079,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,000 | $11,079,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,600 | $11,071,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 82,575 | $11,054,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 247,300 | $11,044,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 65,800 | $11,040,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 455,499 | $11,028,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 316,045 | $10,916,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,100 | $10,910,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201,300 | $10,906,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,425 | $10,838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,087 | $10,745,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,900 | $10,714,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 188,700 | $10,714,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,645 | $10,712,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 149,932 | $10,698,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105,900 | $10,696,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 92,605 | $10,665,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 276,800 | $10,577,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 225,300 | $10,576,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 364,381 | $10,560,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,361 | $10,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 205,760 | $10,391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,107 | $10,364,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,800 | $10,356,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 146,937 | $10,352,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,900 | $10,328,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 466,121 | $10,325,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,686 | $10,321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 189,600 | $10,320,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,726 | $10,314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 119,141 | $10,277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 196,476 | $10,258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157,700 | $10,252,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,700 | $10,228,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 65,636 | $10,195,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395,578 | $10,190,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,736 | $10,186,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,858 | $10,156,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,133 | $10,128,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,054 | $10,098,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,900 | $10,042,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 90,200 | $10,026,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,600 | $9,959,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169,700 | $9,931,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 211,800 | $9,921,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,086 | $9,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 181,100 | $9,772,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 123,100 | $9,759,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 212,700 | $9,686,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 153,897 | $9,666,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,005 | $9,654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,547 | $9,585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,982 | $9,560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113,094 | $9,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,400 | $9,515,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 109,986 | $9,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 134,800 | $9,435,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,305 | $9,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 254,370 | $9,381,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,612 | $9,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,400 | $9,270,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 60,300 | $9,256,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,143 | $9,138,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76,700 | $9,129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97,510 | $9,096,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,500 | $9,015,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,300 | $8,946,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212,235 | $8,944,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,162 | $8,872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,800 | $8,862,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,500 | $8,840,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 74,448 | $8,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 495,594 | $8,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 196,819 | $8,703,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,747 | $8,674,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,297 | $8,672,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,500 | $8,642,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,605 | $8,621,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 222,300 | $8,554,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268,000 | $8,520,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 104,200 | $8,499,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,996 | $8,407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,300 | $8,371,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,228 | $8,349,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,788 | $8,283,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44,200 | $8,283,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 197,610 | $8,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |