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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,100 | $1,332,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $1,329,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 21,237 | $1,328,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,600 | $1,321,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,972 | $1,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,700 | $1,308,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,600 | $1,308,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,400 | $1,306,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,700 | $1,302,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,400 | $1,301,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,682 | $1,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,800 | $1,298,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,632 | $1,296,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,200 | $1,294,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 47,012 | $1,293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,100 | $1,293,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,600 | $1,284,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,100 | $1,283,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 15,648 | $1,280,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,200 | $1,279,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,600 | $1,275,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,000 | $1,274,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,800 | $1,265,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,400 | $1,256,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 13,719 | $1,255,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,100 | $1,253,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 64,700 | $1,252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,600 | $1,251,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,250,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 46,892 | $1,246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,200 | $1,245,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 35,152 | $1,242,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,900 | $1,236,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,400 | $1,234,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,503 | $1,233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,900 | $1,232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,600 | $1,232,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 46,800 | $1,229,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $1,228,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,000 | $1,226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,300 | $1,209,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 57,300 | $1,206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,773 | $1,202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,445 | $1,202,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,200 | $1,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,198,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $1,190,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 10,138 | $1,187,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 107,200 | $1,187,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,400 | $1,182,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,181,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,100 | $1,179,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 32,000 | $1,174,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,300 | $1,168,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 27,300 | $1,168,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,500 | $1,162,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 28,600 | $1,151,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,910 | $1,149,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,900 | $1,139,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,791 | $1,136,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,800 | $1,134,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,400 | $1,133,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,200 | $1,131,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,700 | $1,128,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 19,000 | $1,128,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,128,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 19,755 | $1,126,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,232 | $1,121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,900 | $1,117,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,809 | $1,116,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,000 | $1,108,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,711 | $1,103,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,458 | $1,102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,156 | $1,100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,700 | $1,096,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 31,062 | $1,091,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,300 | $1,086,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,900 | $1,085,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,600 | $1,083,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,500 | $1,080,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,800 | $1,078,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,300 | $1,078,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,200 | $1,075,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,700 | $1,072,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 22,200 | $1,061,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 26,100 | $1,057,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $1,046,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,800 | $1,029,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,500 | $1,023,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,700 | $1,013,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,300 | $1,006,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,071 | $1,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,100 | $993,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,698 | $992,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,300 | $986,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,146 | $984,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,900 | $982,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,996 | $976,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,200 | $971,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,231 | $967,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,600 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $966,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $959,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,500 | $959,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 8,000 | $959,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,343 | $954,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,800 | $949,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $947,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $945,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $944,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,700 | $943,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 20,900 | $943,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,100 | $942,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $941,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,600 | $941,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,800 | $940,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,400 | $936,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 37,000 | $935,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,600 | $934,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,200 | $933,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,807 | $932,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,830 | $931,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,000 | $929,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,944 | $921,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,600 | $917,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,200 | $910,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,800 | $910,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $907,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 15,600 | $904,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,736 | $896,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,200 | $894,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,600 | $890,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 63,700 | $888,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $886,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,800 | $884,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,500 | $882,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,541 | $875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,600 | $871,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 33,800 | $871,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,119 | $868,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,324 | $862,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,400 | $860,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 20,100 | $858,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 19,700 | $858,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,788 | $856,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,000 | $856,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,500 | $855,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,352 | $855,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,473 | $854,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,121 | $852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $850,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 13,475 | $850,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,800 | $850,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 7,746 | $849,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,610 | $849,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,400 | $848,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 42,800 | $841,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,359 | $840,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,100 | $839,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 40,199 | $835,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,391 | $833,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,500 | $832,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $829,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,300 | $829,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 49,100 | $822,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,700 | $820,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,700 | $817,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,200 | $816,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,500 | $816,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,400 | $813,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,500 | $810,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,300 | $810,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,900 | $809,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,622 | $809,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,876 | $809,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,249 | $808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,736 | $807,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,100 | $807,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 52,400 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,300 | $800,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,300 | $798,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,000 | $797,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,722 | $795,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,500 | $790,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,200 | $789,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,700 | $789,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,900 | $788,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,800 | $787,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,200 | $786,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $782,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,900 | $782,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,981 | $780,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,951 | $779,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,200 | $778,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,400 | $777,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 19,774 | $774,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,688 | $774,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,400 | $772,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,881 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,623 | $770,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,200 | $766,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 10,273 | $763,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,100 | $760,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,100 | $759,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,300 | $758,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 10,200 | $757,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,500 | $754,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 898 | $753,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,693 | $751,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,100 | $751,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,700 | $750,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $747,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,534 | $747,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,900 | $746,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 51,900 | $744,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,800 | $735,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,948 | $734,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,125 | $734,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,700 | $729,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,664 | $729,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $728,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,900 | $727,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $723,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,400 | $721,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,700 | $720,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 47,794 | $720,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,552 | $717,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,138 | $717,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $716,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,300 | $711,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $709,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $708,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,700 | $705,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $703,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,040 | $703,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,600 | $699,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,300 | $699,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,700 | $696,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $696,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 51,500 | $695,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,000 | $693,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 124,430 | $686,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,262 | $685,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,300 | $685,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,900 | $685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,200 | $680,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,592 | $676,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,462 | $673,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,600 | $672,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $671,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,900 | $670,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,000 | $670,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $669,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,400 | $667,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,175 | $658,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,500 | $656,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $655,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 99,588 | $652,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,700 | $651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,117 | $650,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $649,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,856 | $649,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,257 | $646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,400 | $641,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,783 | $639,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,700 | $638,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,800 | $637,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,400 | $636,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,900 | $636,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,900 | $634,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,600 | $634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $632,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,100 | $631,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,808 | $630,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,477 | $627,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,300 | $624,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 11,000 | $623,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,200 | $623,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,600 | $621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,800 | $620,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,900 | $620,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,600 | $619,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,167 | $618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $617,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 17,050 | $616,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,800 | $615,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,300 | $615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,900 | $613,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,049 | $613,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,384 | $611,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,254 | $610,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,300 | $607,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,352 | $600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,900 | $597,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,459 | $594,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,200 | $594,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,300 | $593,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,800 | $593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,300 | $590,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 15,400 | $587,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,900 | $587,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,668 | $585,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,200 | $585,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $585,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,948 | $584,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,900 | $584,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 17,000 | $584,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,400 | $583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,800 | $579,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,400 | $578,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $578,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,600 | $575,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,500 | $575,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,000 | $574,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,125 | $572,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,600 | $570,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,300 | $568,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $568,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,400 | $567,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 14,900 | $566,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,300 | $565,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,800 | $564,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,300 | $563,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 29,400 | $562,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,163 | $562,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $561,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,300 | $561,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,800 | $560,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,300 | $556,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,800 | $556,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $555,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 19,104 | $553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,800 | $552,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,200 | $550,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 8,600 | $549,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $548,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,400 | $548,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,353 | $547,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,300 | $545,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $539,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,009 | $539,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,100 | $538,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,600 | $537,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,300 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $532,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,300 | $532,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,197 | $529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,683 | $528,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $528,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,700 | $527,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,900 | $527,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,900 | $526,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,719 | $525,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,700 | $524,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $523,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $523,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,000 | $522,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,600 | $521,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $520,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $519,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $515,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,400 | $515,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,600 | $513,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,500 | $513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $513,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,100 | $512,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,000 | $509,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,538 | $509,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,000 | $507,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 5,700 | $507,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,500 | $505,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,871 | $501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,100 | $500,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 12,400 | $499,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $497,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 65,300 | $497,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,100 | $496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,100 | $492,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,838 | $492,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,800 | $491,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $489,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $489,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,100 | $489,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,200 | $489,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $487,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $487,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,800 | $487,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,800 | $487,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,100 | $486,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 14,800 | $484,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,786 | $484,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,100 | $483,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $482,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,200 | $480,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,200 | $480,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,600 | $480,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,764 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $479,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 11,900 | $478,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,948 | $476,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,491 | $476,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,800 | $475,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,189 | $475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,493 | $474,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,200 | $474,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,280 | $473,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,994 | $472,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $468,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,400 | $467,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,100 | $466,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,087 | $466,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $466,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,421 | $465,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,657 | $462,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,502 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,700 | $457,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 8,700 | $455,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 36,300 | $455,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,400 | $455,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,300 | $454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,900 | $453,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,400 | $453,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,300 | $452,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,200 | $452,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,951 | $452,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,200 | $449,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 45,900 | $447,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $446,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $446,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $444,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 8,300 | $444,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,183 | $443,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $442,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $441,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $441,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $441,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,700 | $440,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,000 | $440,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 6,800 | $439,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,850 | $437,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,500 | $436,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,900 | $436,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,100 | $436,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $435,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,062 | $435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $431,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,200 | $430,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,812 | $430,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,100 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,068 | $426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $425,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $425,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,694 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,600 | $424,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,900 | $424,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,200 | $424,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,500 | $420,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $419,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $418,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,900 | $418,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $416,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $416,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $416,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $415,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,200 | $415,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 8,900 | $415,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 13,700 | $414,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,796 | $414,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,871 | $413,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $413,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,058 | $409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,848 | $408,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,900 | $408,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,200 | $408,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,500 | $405,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,014 | $404,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $403,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 8,400 | $402,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,800 | $400,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,400 | $399,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,700 | $399,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $398,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 21,000 | $397,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,300 | $396,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,438 | $396,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $395,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,400 | $395,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,400 | $395,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,800 | $394,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,700 | $392,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,600 | $392,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $392,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 31,200 | $391,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 13,900 | $391,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 37,600 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,400 | $390,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,800 | $390,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,400 | $387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,100 | $387,000 | 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 |