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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,200 | $9,807,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 290,500 | $9,807,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 168,335 | $9,767,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,600 | $9,755,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,542,480 | $9,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,600 | $9,708,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 228,233 | $9,686,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,900 | $9,596,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,400 | $9,543,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 178,697 | $9,537,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 140,000 | $9,537,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 56,184 | $9,507,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135,900 | $9,499,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 86,700 | $9,421,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,300 | $9,413,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 128,069 | $9,407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,689 | $9,392,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,112 | $9,375,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,008 | $9,368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,036 | $9,352,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 381,400 | $9,333,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,303 | $9,287,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,400 | $9,271,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,686 | $9,250,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,800 | $9,230,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 31,700 | $9,216,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81,800 | $9,140,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 167,700 | $9,120,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,300 | $9,032,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 506,697 | $9,029,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 126,400 | $9,005,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 399,400 | $8,994,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 69,601 | $8,976,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,748 | $8,953,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,769 | $8,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,800 | $8,785,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 166,423 | $8,719,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 322,093 | $8,674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,600 | $8,672,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 41,800 | $8,665,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 305,300 | $8,652,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649,329 | $8,643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,630 | $8,591,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,185 | $8,582,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 434,832 | $8,514,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 176,804 | $8,510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $8,478,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 240,100 | $8,476,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,342 | $8,444,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 121,400 | $8,435,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,700 | $8,417,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,000 | $8,364,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 123,000 | $8,338,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 575,265 | $8,336,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,400 | $8,334,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,529 | $8,304,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,186 | $8,270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,092 | $8,263,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,900 | $8,216,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 445,372 | $8,208,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 291,058 | $8,208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,500 | $8,206,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,221 | $8,195,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 269,761 | $8,174,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,018 | $8,141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,691 | $8,101,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 382,100 | $8,101,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 479,476 | $8,070,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,300 | $8,011,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 53,135 | $8,005,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 113,700 | $8,000,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,400 | $7,966,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 151,300 | $7,952,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 67,361 | $7,945,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,160 | $7,920,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,500 | $7,899,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 96,635 | $7,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,200 | $7,856,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,000 | $7,852,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,900 | $7,851,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 211,679 | $7,843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,474 | $7,826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,300 | $7,825,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,624 | $7,799,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69,800 | $7,799,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,600 | $7,794,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 108,800 | $7,788,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 97,200 | $7,778,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 176,795 | $7,744,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,400 | $7,670,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 253,300 | $7,650,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,200 | $7,607,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,400 | $7,606,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,468 | $7,587,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 540,818 | $7,582,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 408,298 | $7,574,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,100 | $7,568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,200 | $7,558,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 51,900 | $7,526,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 363,900 | $7,522,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,200 | $7,506,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 263,661 | $7,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $7,462,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 201,400 | $7,448,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,949 | $7,445,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,400 | $7,429,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,400 | $7,405,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 105,500 | $7,387,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 119,825 | $7,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,200 | $7,344,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,935 | $7,344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,800 | $7,329,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 180,700 | $7,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,700 | $7,258,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 94,000 | $7,258,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,115 | $7,255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71,800 | $7,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 280,410 | $7,201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,037 | $7,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,200 | $7,130,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 233,922 | $7,130,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 406,420 | $7,112,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,800 | $7,103,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 59,300 | $7,098,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,500 | $7,084,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,250 | $7,064,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 640,127 | $7,054,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,500 | $7,052,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,000 | $7,050,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 95,540 | $7,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,705 | $7,010,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,700 | $6,992,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 149,700 | $6,972,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,600 | $6,961,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 253,597 | $6,959,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 127,411 | $6,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 747,400 | $6,913,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,624 | $6,896,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,600 | $6,887,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 126,500 | $6,879,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,802 | $6,858,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,400 | $6,837,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 95,130 | $6,801,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,949 | $6,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,300 | $6,765,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,405 | $6,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,600 | $6,741,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,800 | $6,737,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 67,400 | $6,725,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 270,500 | $6,717,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,200 | $6,693,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 193,090 | $6,679,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,707 | $6,668,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,050 | $6,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,968 | $6,625,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,105 | $6,603,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 194,250 | $6,599,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,400 | $6,599,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,774 | $6,595,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121,500 | $6,594,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 31,900 | $6,592,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 50,412 | $6,582,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,900 | $6,466,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 77,067 | $6,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $6,423,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,798 | $6,418,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,950 | $6,357,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 129,215 | $6,356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,000 | $6,340,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 295,049 | $6,332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,450 | $6,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,500 | $6,302,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 68,302 | $6,299,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 221,563 | $6,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,700 | $6,292,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 92,400 | $6,264,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 105,600 | $6,226,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,300 | $6,141,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 129,895 | $6,114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 438,232 | $6,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,900 | $6,103,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,300 | $6,069,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 129,817 | $6,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,000 | $6,022,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,600 | $6,000,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,700 | $6,000,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,120 | $6,000,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,300 | $5,999,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,700 | $5,986,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 84,700 | $5,959,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 426,500 | $5,937,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 29,700 | $5,875,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 158,139 | $5,872,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,900 | $5,872,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 79,900 | $5,853,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,000 | $5,853,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,400 | $5,842,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,100 | $5,832,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 931,600 | $5,813,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 312,934 | $5,796,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,900 | $5,738,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,365 | $5,736,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,300 | $5,650,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,206 | $5,640,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 86,784 | $5,624,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,600 | $5,621,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 69,300 | $5,591,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,604 | $5,587,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120,600 | $5,575,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 80,200 | $5,572,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $5,558,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,000 | $5,552,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,100 | $5,548,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,540 | $5,536,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,900 | $5,535,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 38,090 | $5,534,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 260,900 | $5,531,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 72,336 | $5,530,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,800 | $5,527,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 278,965 | $5,521,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 82,257 | $5,515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,400 | $5,511,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,067 | $5,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 77,400 | $5,495,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 371,828 | $5,488,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 105,649 | $5,457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124,700 | $5,444,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 194,489 | $5,424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,772 | $5,422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,400 | $5,405,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 330,480 | $5,397,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,900 | $5,375,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,100 | $5,359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,400 | $5,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,600 | $5,352,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126,690 | $5,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,189 | $5,321,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,931 | $5,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,949 | $5,301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,310 | $5,299,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,400 | $5,290,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,018 | $5,284,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,900 | $5,276,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 77,362 | $5,270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,961 | $5,268,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,600 | $5,265,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,100 | $5,232,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 83,300 | $5,230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,768 | $5,180,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,400 | $5,131,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 99,506 | $5,128,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,923 | $5,123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,200 | $5,115,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,600 | $5,104,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,606 | $5,082,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,031 | $5,080,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,100 | $5,073,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,400 | $5,066,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 47,200 | $5,065,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 28,500 | $5,056,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,448 | $5,048,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,800 | $5,047,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,500 | $5,045,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,636 | $5,023,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,550 | $5,007,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,639 | $4,991,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,000 | $4,987,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 70,000 | $4,973,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,409 | $4,969,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 197,055 | $4,964,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,400 | $4,945,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,400 | $4,936,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 330,047 | $4,928,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,400 | $4,924,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 35,200 | $4,879,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,500 | $4,857,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 558,478 | $4,842,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,900 | $4,836,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 268,033 | $4,835,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,649 | $4,828,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 84,000 | $4,826,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,000 | $4,795,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 93,300 | $4,794,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 5,400 | $4,771,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,791 | $4,766,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,400 | $4,742,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,616 | $4,741,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,182 | $4,725,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,941 | $4,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 509,000 | $4,708,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 285,450 | $4,707,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 66,196 | $4,700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,900 | $4,672,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,400 | $4,662,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,300 | $4,654,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,195 | $4,647,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,800 | $4,646,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,700 | $4,644,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 273,584 | $4,637,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,021 | $4,615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,140 | $4,585,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,581 | $4,581,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,400 | $4,536,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,300 | $4,526,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 92,400 | $4,524,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,200 | $4,515,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 32,808 | $4,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,700 | $4,503,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 406,968 | $4,473,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,398 | $4,461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57,991 | $4,459,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,900 | $4,453,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,700 | $4,439,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,249 | $4,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,400 | $4,433,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,167 | $4,431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,969 | $4,412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,700 | $4,411,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,669 | $4,402,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,758 | $4,398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,800 | $4,388,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,103 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 123,547 | $4,366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,867 | $4,364,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,300 | $4,345,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,600 | $4,318,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 37,807 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,000 | $4,302,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 58,300 | $4,298,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,200 | $4,293,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,546 | $4,291,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,200 | $4,255,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 436,351 | $4,246,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,531 | $4,196,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,200 | $4,189,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,200 | $4,180,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,900 | $4,177,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 57,000 | $4,175,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,000 | $4,159,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 85,335 | $4,141,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,145 | $4,138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 218,018 | $4,114,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,400 | $4,109,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $4,108,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,200 | $4,103,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,800 | $4,100,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,600 | $4,070,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 55,465 | $4,069,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,800 | $4,068,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,800 | $4,048,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,800 | $4,032,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 32,816 | $4,013,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,600 | $4,008,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,900 | $3,997,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,405 | $3,989,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,500 | $3,980,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,700 | $3,973,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,100 | $3,967,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $3,961,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 32,855 | $3,933,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 78,700 | $3,928,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,262 | $3,917,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,100 | $3,914,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,296 | $3,905,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 116,300 | $3,898,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,700 | $3,887,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,253 | $3,886,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,522 | $3,875,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,000 | $3,859,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,500 | $3,839,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,500 | $3,837,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 24,100 | $3,820,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,046 | $3,812,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,000 | $3,812,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,527 | $3,807,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,800 | $3,804,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,785 | $3,800,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,700 | $3,796,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,525 | $3,785,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,712 | $3,765,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,334 | $3,750,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,500 | $3,716,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 37,000 | $3,692,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,717 | $3,686,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,400 | $3,676,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,800 | $3,659,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,711 | $3,652,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,200 | $3,648,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,277 | $3,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $3,642,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 39,100 | $3,638,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 34,032 | $3,619,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,100 | $3,615,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,513 | $3,597,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,400 | $3,593,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,600 | $3,591,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,669 | $3,571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,400 | $3,565,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,643 | $3,561,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,068 | $3,548,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41,143 | $3,516,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,500 | $3,482,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,086 | $3,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,364 | $3,468,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,100 | $3,451,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,700 | $3,450,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,500 | $3,446,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,500 | $3,445,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,700 | $3,441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,800 | $3,436,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 39,500 | $3,426,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,300 | $3,413,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,240 | $3,404,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,800 | $3,381,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 70,800 | $3,375,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,300 | $3,366,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 65,500 | $3,365,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 328,446 | $3,340,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,800 | $3,317,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,045 | $3,317,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,911 | $3,315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,800 | $3,307,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,600 | $3,283,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,400 | $3,275,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,400 | $3,265,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,800 | $3,260,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,400 | $3,259,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 27,600 | $3,255,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,200 | $3,254,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 153,100 | $3,249,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,100 | $3,241,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,490 | $3,225,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,000 | $3,217,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 31,100 | $3,215,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,000 | $3,212,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,100 | $3,210,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,100 | $3,210,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,400 | $3,198,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,899 | $3,188,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,500 | $3,186,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,900 | $3,183,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,600 | $3,172,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 22,100 | $3,161,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 46,578 | $3,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,839 | $3,157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,700 | $3,145,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,600 | $3,136,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 38,800 | $3,130,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,712 | $3,113,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 582,446 | $3,104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,200 | $3,096,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,400 | $3,064,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,000 | $3,060,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,268 | $3,052,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,300 | $3,042,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,400 | $3,042,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,876 | $3,007,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,336 | $3,004,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,600 | $2,999,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,508 | $2,998,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,206 | $2,980,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,700 | $2,973,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,700 | $2,959,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,000 | $2,943,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,200 | $2,940,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $2,939,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,800 | $2,902,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 55,379 | $2,889,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,219 | $2,876,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,300 | $2,869,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,500 | $2,858,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,300 | $2,855,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,248 | $2,832,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,200 | $2,832,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 40,551 | $2,828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,952 | $2,816,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62,900 | $2,816,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,613 | $2,813,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 71,400 | $2,807,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 13,700 | $2,802,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,700 | $2,800,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,583 | $2,799,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,300 | $2,793,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,800 | $2,787,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 14,800 | $2,763,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,100 | $2,758,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,880 | $2,742,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,697 | $2,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,900 | $2,702,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 42,000 | $2,701,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,275 | $2,693,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,787 | $2,689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $2,685,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,600 | $2,678,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,900 | $2,678,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,700 | $2,675,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,400 | $2,667,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,100 | $2,654,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,400 | $2,651,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,400 | $2,649,000 | thousands by filing date | call |
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 |