13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,792 holding rows worth $11,179,180,000.
- Accession
- 0001323645-19-000003
- Filer
- CIK 1323645
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,620 entries on the cover page, a total value of $11,179,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,301,406,000 with VALUE read as thousands by filing date, 13F file number 028-11341. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,100 | $5,098,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 47,439 | $5,094,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115,900 | $5,090,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 931,600 | $5,087,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 83,404 | $5,065,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,674 | $5,038,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,292 | $5,030,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70,876 | $5,029,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,285 | $5,025,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,909 | $5,011,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,100 | $5,011,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,233 | $5,009,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,587 | $5,008,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,448 | $4,999,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,400 | $4,995,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,900 | $4,981,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,635 | $4,940,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 640,200 | $4,898,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 83,537 | $4,894,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 460,369 | $4,894,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,728 | $4,890,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,600 | $4,850,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,624 | $4,842,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,377 | $4,838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,100 | $4,804,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,405 | $4,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,070 | $4,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,600 | $4,742,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 134,363 | $4,716,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107,200 | $4,708,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 220,752 | $4,706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,771 | $4,685,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,687 | $4,672,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $4,670,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,200 | $4,658,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $4,651,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,700 | $4,651,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,500 | $4,583,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,600 | $4,582,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 185,430 | $4,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 443,800 | $4,576,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,100 | $4,562,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 59,163 | $4,534,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,843 | $4,524,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 804,426 | $4,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,700 | $4,508,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,100 | $4,504,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 142,212 | $4,500,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,300 | $4,495,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 76,400 | $4,476,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,000 | $4,438,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,430 | $4,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,400 | $4,413,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 63,244 | $4,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,200 | $4,393,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 336,645 | $4,380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,700 | $4,373,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,400 | $4,372,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,921 | $4,361,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90,588 | $4,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,853 | $4,301,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 167,213 | $4,297,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,400 | $4,291,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 92,600 | $4,278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,890 | $4,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,809 | $4,255,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 76,371 | $4,253,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,793 | $4,237,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 70,527 | $4,222,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,527 | $4,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,833 | $4,188,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97,527 | $4,187,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,300 | $4,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,900 | $4,185,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 65,154 | $4,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,806 | $4,181,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,725 | $4,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,202 | $4,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,600 | $4,148,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,214 | $4,143,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,700 | $4,143,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 248,257 | $4,136,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,900 | $4,135,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 233,543 | $4,127,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 261,074 | $4,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,391 | $4,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,300 | $4,078,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,174 | $4,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,200 | $4,070,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,001 | $4,042,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,200 | $4,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,100 | $3,993,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 263,000 | $3,984,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 141,900 | $3,983,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 275,297 | $3,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,200 | $3,980,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,400 | $3,963,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,700 | $3,960,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 99,000 | $3,943,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,436 | $3,914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,500 | $3,877,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 324,560 | $3,872,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,100 | $3,860,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,100 | $3,835,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 66,300 | $3,780,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 93,300 | $3,779,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 46,606 | $3,777,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,017 | $3,777,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,300 | $3,766,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 41,800 | $3,765,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 55,105 | $3,728,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,800 | $3,701,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,900 | $3,687,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 69,400 | $3,675,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 214,700 | $3,631,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,300 | $3,610,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,000 | $3,609,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,700 | $3,608,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 28,643 | $3,581,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,867 | $3,566,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,324 | $3,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,651 | $3,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,409 | $3,562,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,700 | $3,546,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,424 | $3,518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,600 | $3,517,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,837 | $3,516,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,600 | $3,511,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,435 | $3,511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,796 | $3,502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,607 | $3,497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 215,818 | $3,494,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,434 | $3,475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,500 | $3,452,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,400 | $3,445,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 52,000 | $3,423,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,643 | $3,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,600 | $3,418,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,774 | $3,408,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,800 | $3,403,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,600 | $3,403,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,761 | $3,395,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 111,803 | $3,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,000 | $3,371,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 164,971 | $3,334,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,614 | $3,325,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,900 | $3,324,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,200 | $3,315,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,396 | $3,312,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,512 | $3,307,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 604,891 | $3,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,500 | $3,299,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,783 | $3,290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,660 | $3,285,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,711 | $3,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,326 | $3,275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,482 | $3,265,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 239,287 | $3,264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,500 | $3,259,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,000 | $3,250,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,760 | $3,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,513 | $3,248,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,400 | $3,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,700 | $3,238,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,233 | $3,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,900 | $3,221,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,500 | $3,213,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,600 | $3,201,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,900 | $3,200,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,500 | $3,200,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,300 | $3,197,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 137,212 | $3,192,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,707 | $3,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,800 | $3,172,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 234,300 | $3,172,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 22,630 | $3,170,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,100 | $3,165,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 80,800 | $3,163,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 147,820 | $3,157,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,700 | $3,148,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,949 | $3,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,200 | $3,130,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 18,600 | $3,125,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 58,200 | $3,122,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 49,025 | $3,118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,900 | $3,106,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,896 | $3,102,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 181,900 | $3,100,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 136,769 | $3,099,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,500 | $3,079,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,300 | $3,078,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 162,603 | $3,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $3,063,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,700 | $2,980,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 69,400 | $2,980,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,000 | $2,967,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 141,116 | $2,966,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,500 | $2,961,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,400 | $2,950,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,600 | $2,939,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107,800 | $2,917,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 92,300 | $2,896,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,551 | $2,890,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,100 | $2,882,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,200 | $2,880,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 49,100 | $2,877,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,874,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,800 | $2,869,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 129,200 | $2,854,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,700 | $2,850,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66,122 | $2,845,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,928 | $2,837,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,100 | $2,834,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,600 | $2,820,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 94,700 | $2,818,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 176,587 | $2,808,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,673 | $2,790,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,300 | $2,781,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,552 | $2,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,500 | $2,774,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,900 | $2,756,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170,145 | $2,755,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,140 | $2,729,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,400 | $2,718,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,800 | $2,717,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 162,000 | $2,712,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 63,500 | $2,711,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 153,100 | $2,705,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 92,026 | $2,704,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,900 | $2,697,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,000 | $2,672,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 17,900 | $2,670,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 23,680 | $2,665,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,200 | $2,662,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 67,100 | $2,661,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,562 | $2,658,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,237 | $2,656,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 165,918 | $2,651,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156,200 | $2,641,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,000 | $2,640,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,600 | $2,636,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,994 | $2,631,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,945 | $2,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,427 | $2,621,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,700 | $2,614,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 33,900 | $2,613,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 74,014 | $2,609,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 468,500 | $2,581,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 14,500 | $2,575,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,700 | $2,572,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,900 | $2,565,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,400 | $2,558,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,500 | $2,558,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,500 | $2,556,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,700 | $2,542,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,400 | $2,530,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,069 | $2,525,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,668 | $2,517,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,700 | $2,513,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,427 | $2,512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,819 | $2,504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,200 | $2,498,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,542 | $2,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,600 | $2,477,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 80,722 | $2,468,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 99,518 | $2,467,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,100 | $2,466,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,900 | $2,459,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,235 | $2,453,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78,112 | $2,451,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,779 | $2,424,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 143,670 | $2,422,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 111,429 | $2,407,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,700 | $2,404,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 194,300 | $2,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,235 | $2,369,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,817 | $2,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,100 | $2,340,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 54,700 | $2,334,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,449 | $2,328,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,371 | $2,320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,200 | $2,317,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,300 | $2,310,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,800 | $2,308,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $2,305,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 35,016 | $2,305,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,184 | $2,304,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,400 | $2,303,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,577 | $2,299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,290,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,016 | $2,290,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 111,500 | $2,280,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,535 | $2,278,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,300 | $2,278,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 30,446 | $2,276,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,700 | $2,275,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,600 | $2,273,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,966 | $2,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,100 | $2,266,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,953 | $2,248,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,626 | $2,245,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 84,467 | $2,245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,300 | $2,243,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 17,400 | $2,238,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,000 | $2,237,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 93,825 | $2,228,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,244 | $2,218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,879 | $2,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,700 | $2,206,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,327 | $2,205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,784 | $2,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,495 | $2,196,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,200 | $2,195,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,132 | $2,179,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 222,192 | $2,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,882 | $2,175,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,600 | $2,166,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,900 | $2,150,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,137 | $2,146,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 276,381 | $2,125,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59,290 | $2,125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,400 | $2,112,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,200 | $2,110,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 51,800 | $2,110,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,341 | $2,110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,102,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 166,983 | $2,096,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,900 | $2,095,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 54,962 | $2,086,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,404 | $2,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,300 | $2,077,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 107,915 | $2,061,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,000 | $2,053,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 34,000 | $2,051,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 20,577 | $2,043,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,457 | $2,038,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,785 | $2,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,500 | $2,023,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,200 | $2,019,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 27,464 | $2,018,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,100 | $2,017,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 76,800 | $2,016,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,949 | $2,014,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,377 | $2,012,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,220 | $2,010,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,500 | $2,007,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,700 | $2,003,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,600 | $1,994,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78,600 | $1,993,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,200 | $1,990,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,547 | $1,981,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,800 | $1,972,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,100 | $1,970,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,900 | $1,966,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,505 | $1,966,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,600 | $1,961,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,000 | $1,958,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,290 | $1,957,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,074 | $1,946,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 338,913 | $1,935,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,068 | $1,930,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,100 | $1,929,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,147 | $1,923,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 87,722 | $1,910,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,100 | $1,892,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,600 | $1,891,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,774 | $1,891,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,573 | $1,883,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 340,900 | $1,878,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 41,600 | $1,876,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 123,600 | $1,873,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 34,800 | $1,867,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 28,600 | $1,863,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,500 | $1,860,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,300 | $1,858,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,600 | $1,856,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,300 | $1,851,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 27,700 | $1,848,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 17,300 | $1,829,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 56,700 | $1,826,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,029 | $1,825,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 64,524 | $1,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,126 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,900 | $1,791,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 31,600 | $1,790,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,032 | $1,788,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,000 | $1,782,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,800 | $1,772,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,000 | $1,770,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,000 | $1,767,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,766,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 44,911 | $1,760,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,900 | $1,758,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,400 | $1,756,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,400 | $1,755,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 30,000 | $1,751,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,158 | $1,748,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,400 | $1,748,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,400 | $1,740,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,700 | $1,738,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,900 | $1,727,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,868 | $1,724,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,722,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 53,053 | $1,722,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,490 | $1,715,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,660 | $1,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,700 | $1,714,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 150,038 | $1,713,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,328 | $1,710,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,684 | $1,709,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,000 | $1,709,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,900 | $1,705,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 47,200 | $1,704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,787 | $1,704,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,500 | $1,678,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,900 | $1,674,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,900 | $1,671,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 34,900 | $1,668,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 34,861 | $1,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,243 | $1,656,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,398 | $1,655,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,633 | $1,649,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,600 | $1,641,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,200 | $1,638,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,200 | $1,634,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,300 | $1,616,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,369 | $1,610,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,337 | $1,610,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,400 | $1,607,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,300 | $1,601,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,185 | $1,601,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,564 | $1,592,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,365 | $1,579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,600 | $1,574,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 59,100 | $1,571,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,792 | $1,571,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,912 | $1,568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,062 | $1,565,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,600 | $1,553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,500 | $1,547,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,200 | $1,546,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,081 | $1,543,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,207 | $1,542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,300 | $1,539,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,200 | $1,531,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,100 | $1,529,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 26,200 | $1,529,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 23,200 | $1,527,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,363 | $1,526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,900 | $1,517,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,400 | $1,515,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,559 | $1,500,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $1,499,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,400 | $1,495,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,200 | $1,493,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,010 | $1,472,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43,962 | $1,469,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 602 | $1,467,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,600 | $1,465,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,738 | $1,463,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,000 | $1,463,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,500 | $1,455,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 33,400 | $1,454,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,300 | $1,451,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,246 | $1,451,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 123,773 | $1,451,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,400 | $1,446,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,500 | $1,445,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 215,300 | $1,438,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,800 | $1,432,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,410 | $1,432,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,400 | $1,425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,500 | $1,420,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,000 | $1,419,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 30,383 | $1,416,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 91,500 | $1,416,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,093 | $1,412,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,800 | $1,409,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 72,110 | $1,405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,600 | $1,404,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $1,403,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,702 | $1,403,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,500 | $1,400,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 86,949 | $1,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,949 | $1,384,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,600 | $1,382,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 16,432 | $1,377,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,678 | $1,376,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,000 | $1,376,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,500 | $1,373,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,400 | $1,370,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 21,800 | $1,370,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,600 | $1,369,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $1,368,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $1,351,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,029 | $1,350,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,349,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,700 | $1,342,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 22,100 | $1,333,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,900 | $1,333,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000003 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | base | 2019-05-13 | acceptance time not in the bulk data set |