13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,909 holding rows worth $18,341,534,000.
- Accession
- 0001323645-18-000005
- Filer
- CIK 1323645
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,909 entries on the cover page, a total value of $18,341,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,341,534,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 2,091,200 | $207,050,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 634,800 | $143,300,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,468,212 | $138,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 344,152 | $127,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 572,100 | $127,355,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 550,900 | $124,360,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,709,000 | $121,236,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,174,600 | $116,297,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 58,043 | $116,260,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,500 | $114,766,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 997,813 | $107,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,497,300 | $106,218,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 355,900 | $103,467,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 275,200 | $102,961,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224,200 | $101,903,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,286,800 | $101,529,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 847,300 | $96,906,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,548,245 | $96,115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 498,500 | $94,954,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,545,200 | $91,677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 557,100 | $88,596,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,833,900 | $87,539,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 529,900 | $86,284,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 716,200 | $83,616,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 493,700 | $80,389,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 683,494 | $77,125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 652,600 | $76,191,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,827,290 | $74,060,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 447,047 | $72,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 808,100 | $71,283,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 633,800 | $70,859,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,269,400 | $70,782,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 335,400 | $70,672,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 609,400 | $69,697,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,597,200 | $68,552,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,110,620 | $66,981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 179,000 | $66,969,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,244,600 | $66,449,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 717,516 | $65,696,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,223,600 | $64,423,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 672,900 | $63,643,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 296,300 | $62,433,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,130,600 | $59,526,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 217,000 | $57,731,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 205,200 | $57,665,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,156 | $56,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500,100 | $56,021,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 158,400 | $55,964,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,914,200 | $55,722,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 204,700 | $55,259,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 344,000 | $54,706,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,500 | $54,421,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,604,400 | $54,020,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 635,400 | $53,831,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 480,600 | $53,731,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,207,500 | $53,215,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,036,000 | $53,119,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,004,171 | $52,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 850,000 | $52,768,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 231,953 | $52,746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 616,062 | $52,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 578,700 | $51,047,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,318,425 | $50,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 367,200 | $50,736,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 227,600 | $50,666,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 136,100 | $50,616,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 593,000 | $50,417,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 913,200 | $50,326,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 261,200 | $49,753,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 630,467 | $48,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,008,226 | $47,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 580,500 | $47,334,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,139,500 | $47,096,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,830,200 | $47,054,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 521,600 | $46,678,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 257,200 | $46,425,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,050,100 | $46,278,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,137,500 | $46,042,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 170,100 | $45,918,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,477,500 | $45,883,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 735,100 | $45,635,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,950,300 | $45,403,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 543,500 | $45,236,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 548,904 | $45,103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,460 | $44,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 954,595 | $44,455,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 271,583 | $44,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 194,600 | $44,252,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 289,900 | $44,207,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 707,149 | $43,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 368,400 | $43,081,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 506,600 | $43,071,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 636,800 | $42,927,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 381,200 | $42,702,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,268,100 | $42,583,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 569,500 | $42,456,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 131,194 | $42,046,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,100 | $41,862,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,231,700 | $41,360,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 20,600 | $40,870,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 114,900 | $40,595,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 497,001 | $40,148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 864,416 | $39,850,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,300 | $39,849,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 533,401 | $39,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,119,600 | $39,645,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 957,900 | $39,590,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,815 | $39,505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 396,548 | $39,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 728,600 | $38,295,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 433,939 | $38,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 463,600 | $38,094,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 274,600 | $37,941,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 447,600 | $37,254,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 317,800 | $37,164,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 782,600 | $37,009,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 184,314 | $36,756,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 519,170 | $36,539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 387,300 | $36,371,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,046,700 | $36,352,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 658,300 | $36,279,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 434,900 | $35,736,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533,500 | $35,718,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 435,500 | $35,511,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,241,800 | $35,342,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309,500 | $35,206,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,514,700 | $35,080,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 214,400 | $34,838,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 477,790 | $34,396,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 585,500 | $34,275,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 641,600 | $34,255,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 404,000 | $34,227,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,800 | $33,875,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350,053 | $33,861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 429,400 | $33,802,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,551,500 | $33,419,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,246,000 | $32,508,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 714,100 | $32,299,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 86,400 | $32,132,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 791,300 | $32,071,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 336,300 | $31,807,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 352,800 | $31,572,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 594,166 | $30,903,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 275,780 | $30,664,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,015,143 | $30,657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,100 | $30,163,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 340,852 | $30,067,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 130,700 | $29,721,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,200 | $29,636,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 685,400 | $29,417,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 310,400 | $29,150,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,400 | $29,064,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 391,400 | $28,983,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 188,700 | $28,775,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,300 | $28,718,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 381,000 | $28,701,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,540,500 | $28,682,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 253,000 | $28,518,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 251,600 | $28,360,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 381,961 | $28,269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 695,500 | $28,189,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 187,100 | $28,142,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 395,481 | $28,095,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 203,800 | $28,033,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 273,427 | $27,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 571,000 | $27,779,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,182,900 | $27,668,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 253,900 | $27,642,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 155,281 | $27,548,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,279,200 | $27,510,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 267,818 | $27,240,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 199,200 | $27,147,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 344,200 | $27,095,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 506,837 | $27,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,680 | $26,986,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,700 | $26,964,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 571,908 | $26,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $26,840,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 794,500 | $26,822,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,500 | $26,797,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 234,204 | $26,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 872,200 | $26,585,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 500,200 | $26,291,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,500 | $26,242,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 348,300 | $26,095,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 551,500 | $26,080,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 534,800 | $26,018,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 573,000 | $25,917,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,400 | $25,832,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,374,500 | $25,456,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 281,460 | $25,388,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 213,232 | $25,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 715,600 | $25,339,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 431,600 | $25,266,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 887,200 | $25,250,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 725,800 | $25,207,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 547,300 | $25,181,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,814 | $25,050,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,700 | $24,977,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 545,985 | $24,962,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,148 | $24,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 296,814 | $24,704,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 191,400 | $24,685,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,800 | $24,566,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 104,300 | $24,498,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 248,041 | $24,492,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 305,600 | $24,454,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 536,046 | $24,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313,600 | $24,273,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 280,900 | $24,236,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137,100 | $24,232,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 397,300 | $24,204,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 494,900 | $23,963,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 156,045 | $23,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297,200 | $23,767,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 784,200 | $23,761,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,294 | $23,671,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,600 | $23,647,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 240,200 | $23,628,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 316,100 | $23,565,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,100 | $23,512,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 316,600 | $23,444,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 167,101 | $23,247,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,080 | $23,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,400 | $22,834,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 109,724 | $22,729,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,500 | $22,651,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,616,900 | $22,556,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161,173 | $22,534,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 99,440 | $22,493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 288,900 | $22,361,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 284,480 | $22,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,400 | $22,171,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 509,300 | $22,048,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 813,550 | $21,998,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 885,773 | $21,994,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 262,265 | $21,973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 239,215 | $21,929,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 651,000 | $21,919,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 380,894 | $21,875,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 204,800 | $21,809,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,462,468 | $21,703,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,800 | $21,670,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 560,300 | $21,656,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 192,123 | $21,656,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 173,853 | $21,652,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,900 | $21,637,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 840,400 | $21,607,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 219,600 | $21,602,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 372,564 | $21,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,623 | $21,567,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 319,100 | $21,511,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 58,500 | $21,473,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,516,825 | $21,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268,445 | $21,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228,435 | $21,452,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 157,300 | $21,437,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 188,100 | $21,225,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 720,000 | $21,211,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 146,009 | $21,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,600 | $21,013,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 182,128 | $20,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,500 | $20,764,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291,851 | $20,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 191,600 | $20,557,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 283,025 | $20,386,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 255,213 | $20,376,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 277,600 | $20,301,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 744,386 | $20,270,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 234,200 | $20,207,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252,600 | $20,200,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 177,168 | $20,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 164,800 | $20,152,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 59,171 | $20,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 440,060 | $19,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,871 | $19,891,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 938,260 | $19,844,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,600 | $19,827,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 95,804 | $19,799,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,140 | $19,784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228,250 | $19,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,700 | $19,664,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,500 | $19,596,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 94,100 | $19,596,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 739,102 | $19,579,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 457,400 | $19,572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 225,900 | $19,403,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 127,500 | $19,136,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 817,000 | $19,110,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 211,231 | $19,087,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90,869 | $18,923,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358,629 | $18,882,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 484,200 | $18,714,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $18,547,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,900 | $18,500,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,500 | $18,416,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 865,600 | $18,368,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,000 | $18,338,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,370 | $18,300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,306,383 | $18,185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 687,053 | $18,173,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 509,638 | $18,163,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 987,884 | $18,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $18,106,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 256,600 | $17,967,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,500 | $17,918,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 363,958 | $17,889,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,100 | $17,821,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 325,305 | $17,745,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,755 | $17,732,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,734,700 | $17,694,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 408,600 | $17,688,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 75,000 | $17,616,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 49,200 | $17,585,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 116,900 | $17,546,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 120,123 | $17,546,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600,200 | $17,472,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 171,000 | $17,442,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 413,111 | $17,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,400 | $17,399,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 114,500 | $17,213,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 668,444 | $17,186,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259,174 | $17,087,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 713,297 | $17,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,400 | $16,948,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100,300 | $16,810,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 154,962 | $16,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 146,200 | $16,787,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 114,900 | $16,783,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 458,483 | $16,780,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,644,400 | $16,773,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 60,900 | $16,690,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,000 | $16,573,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 311,725 | $16,534,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 323,900 | $16,525,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 470,115 | $16,506,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,300 | $16,380,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 101,900 | $16,316,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 81,400 | $16,233,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 116,600 | $16,221,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,300 | $16,193,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,341,349 | $16,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,560 | $15,985,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,000 | $15,979,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,700 | $15,941,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 290,863 | $15,881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,600 | $15,864,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 57,700 | $15,813,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 316,620 | $15,803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,774 | $15,684,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141,932 | $15,569,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,900 | $15,561,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 72,100 | $15,437,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,700 | $15,432,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 98,481 | $15,369,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 221,736 | $15,202,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 118,650 | $15,163,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210,874 | $15,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,300 | $15,004,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,400 | $14,993,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 621,529 | $14,979,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 174,200 | $14,962,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370,200 | $14,786,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 53,818 | $14,749,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 114,200 | $14,728,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 97,900 | $14,725,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 294,294 | $14,618,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,500 | $14,428,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,800 | $14,410,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 39,800 | $14,225,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430,783 | $13,901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 782,100 | $13,867,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 191,200 | $13,772,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,322 | $13,707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,500 | $13,698,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 274,092 | $13,694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,600 | $13,672,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 147,000 | $13,662,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 161,504 | $13,550,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,718 | $13,528,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,664 | $13,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,442 | $13,400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,100 | $13,331,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 304,683 | $13,302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 953,300 | $13,270,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113,167 | $13,265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,100 | $13,264,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 102,683 | $13,099,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,400 | $13,096,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 346,800 | $13,088,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 95,635 | $13,033,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 199,527 | $12,981,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195,500 | $12,954,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 82,900 | $12,942,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 211,600 | $12,929,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 723,500 | $12,828,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457,697 | $12,779,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 159,100 | $12,731,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,036 | $12,702,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,380 | $12,679,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,300 | $12,644,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,900 | $12,623,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 514,400 | $12,587,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 265,679 | $12,580,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,800 | $12,522,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,100 | $12,512,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 183,300 | $12,486,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 117,100 | $12,435,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,400 | $12,408,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 97,000 | $12,374,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 61,900 | $12,344,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 241,744 | $12,324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,900 | $12,230,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,651 | $12,203,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 269,780 | $12,191,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 693,120 | $12,137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 366,100 | $12,089,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,500 | $12,047,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 321,418 | $12,021,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,898 | $12,010,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 220,800 | $11,983,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 465,023 | $11,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 274,032 | $11,863,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,600 | $11,849,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,000 | $11,843,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,200 | $11,832,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,500 | $11,826,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 234,177 | $11,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 164,700 | $11,789,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,203 | $11,771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,900 | $11,766,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,326 | $11,720,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 127,000 | $11,718,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,971 | $11,669,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 344,699 | $11,668,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 173,690 | $11,641,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,000 | $11,593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,700 | $11,458,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,779 | $11,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,300 | $11,431,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 206,500 | $11,422,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,084 | $11,414,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 563,640 | $11,402,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 89,200 | $11,379,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 375,000 | $11,363,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411,297 | $11,344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 187,700 | $11,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 342,739 | $11,317,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 221,800 | $11,316,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,200 | $11,281,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 243,700 | $11,257,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231,500 | $11,235,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,000 | $11,213,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 178,992 | $11,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,700 | $11,179,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,200 | $11,106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 158,100 | $11,051,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 79,900 | $10,990,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 130,093 | $10,906,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 451,400 | $10,748,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214,164 | $10,674,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 170,588 | $10,672,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,745 | $10,662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,592 | $10,615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,400 | $10,583,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 319,657 | $10,552,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 615,000 | $10,523,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 140,400 | $10,519,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 348,100 | $10,513,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 868,100 | $10,478,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,307 | $10,431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,355 | $10,423,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,900 | $10,411,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 225,200 | $10,402,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 112,600 | $10,390,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 70,300 | $10,381,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 59,900 | $10,314,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 292,000 | $10,308,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,650,700 | $10,300,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 89,171 | $10,285,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,500 | $10,257,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 393,100 | $10,252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 96,300 | $10,226,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $10,213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,500 | $10,211,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 323,057 | $10,154,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,300 | $10,150,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,300 | $10,112,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,600 | $10,107,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,912 | $10,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,000 | $10,032,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,334 | $10,028,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,687 | $10,019,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 145,800 | $9,977,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 188,549 | $9,961,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 270,210 | $9,938,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 297,690 | $9,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,230 | $9,934,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 65,000 | $9,929,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,185 | $9,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |