13F-HR/A filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-13, with 1,620 holding rows worth $11,179,180,000.
- Accession
- 0001323645-19-000004
- 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, amendment of type restatement, 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 $11,179,180,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,109,500 | $115,443,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,568,323 | $104,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141,100 | $100,225,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 486,200 | $92,354,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 627,803 | $87,761,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 818,786 | $85,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 442,600 | $84,072,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 789,200 | $82,116,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 447,600 | $81,199,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 325,460 | $80,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464,000 | $77,344,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 215,900 | $76,981,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 899,726 | $74,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 697,303 | $73,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 261,771 | $73,945,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,200 | $71,883,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 232,200 | $65,592,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,311 | $62,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,900 | $62,825,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,304,900 | $62,713,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 341,375 | $62,284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,283,100 | $61,666,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 159,200 | $60,722,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 721,900 | $60,040,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 311,300 | $56,473,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,681,000 | $54,885,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 938,800 | $53,540,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,305,100 | $52,998,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,046,000 | $52,214,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 316,600 | $52,192,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 351,300 | $49,568,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 858,600 | $48,966,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 656,166 | $48,779,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 270,800 | $48,625,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 795,700 | $46,286,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 314,700 | $46,075,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 162,900 | $46,016,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 564,396 | $45,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 348,300 | $45,195,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 233,397 | $44,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,427,100 | $43,869,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 541,600 | $43,761,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,055,600 | $43,628,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,481,900 | $43,420,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 307,600 | $43,402,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 271,762 | $42,447,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 723,300 | $42,074,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 268,900 | $41,166,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 421,600 | $39,774,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,000 | $39,755,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 208,140 | $39,526,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 412,700 | $38,934,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,500 | $38,406,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 212,100 | $38,085,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 466,300 | $37,677,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 208,500 | $37,324,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 424,300 | $36,931,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 921,800 | $36,559,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 904,600 | $35,876,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,976 | $35,755,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,600 | $35,701,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317,700 | $35,500,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 92,976 | $35,463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,208,700 | $35,415,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,381,500 | $35,256,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 133,700 | $34,951,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 839,300 | $34,688,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 638,600 | $34,440,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 637,200 | $34,218,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,200 | $34,049,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205,707 | $33,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 540,189 | $33,611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 581,000 | $33,367,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 124,957 | $33,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,700 | $33,300,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 252,822 | $32,963,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,800 | $32,792,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198,900 | $32,789,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 457,818 | $32,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,000 | $32,261,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 90,300 | $32,197,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 559,700 | $32,144,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 204,711 | $32,125,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 368,500 | $32,074,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,100 | $31,878,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 360,200 | $31,838,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 175,400 | $31,398,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 348,500 | $31,365,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,800 | $30,980,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210,321 | $30,915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 412,600 | $30,912,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 178,115 | $30,404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320,627 | $30,107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105,800 | $30,082,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 480,200 | $29,878,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 403,094 | $29,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 396,600 | $29,483,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,418,303 | $29,416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,100 | $29,394,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 650,814 | $29,235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 335,794 | $29,184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,290 | $29,029,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 159,358 | $29,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 636,200 | $28,966,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,000 | $28,944,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 313,100 | $28,179,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 853,800 | $27,877,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 608,500 | $27,705,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 580,563 | $27,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650,200 | $27,614,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,200 | $27,350,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 519,578 | $27,179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 168,400 | $27,082,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 404,648 | $27,014,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 263,474 | $26,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 297,000 | $26,252,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 869,400 | $26,212,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 485,500 | $26,183,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 574,900 | $26,146,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 784,009 | $25,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,551,900 | $25,493,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,600 | $25,476,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 296,400 | $24,824,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200,976 | $24,756,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 543,800 | $24,732,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480,000 | $24,643,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,709 | $24,607,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,900 | $24,508,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,400 | $24,249,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 255,879 | $24,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 550,800 | $23,998,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,300 | $23,684,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 287,301 | $23,553,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,600 | $23,535,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,200 | $23,509,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 624,700 | $23,201,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 307,600 | $23,045,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 448,000 | $23,000,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 535,600 | $22,747,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 77,810 | $22,330,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 260,000 | $21,843,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 168,300 | $21,839,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 209,163 | $21,807,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 496,500 | $21,633,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 151,600 | $21,192,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 106,200 | $20,928,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 693,035 | $20,895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,200 | $20,651,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 374,233 | $20,624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,800 | $20,503,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 254,300 | $20,410,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 167,181 | $20,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,200 | $20,247,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 658,200 | $20,233,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 376,500 | $20,218,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 610,816 | $19,852,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 692,600 | $19,850,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808,953 | $19,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,593 | $19,576,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355,073 | $19,412,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,800 | $19,360,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 327,100 | $19,341,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 611,400 | $19,296,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 238,300 | $19,126,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 682,607 | $19,086,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,800 | $18,922,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 672,300 | $18,871,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 850,959 | $18,866,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364,400 | $18,858,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,642,100 | $18,786,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 103,767 | $18,731,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,170,000 | $18,626,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 92,950 | $18,482,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 496,700 | $18,428,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 69,500 | $18,168,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 388,341 | $18,073,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,959 | $18,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,012 | $17,886,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121,200 | $17,745,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,338,020 | $17,675,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 458,812 | $17,637,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,527,100 | $17,470,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 467,900 | $17,359,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 182,141 | $17,305,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 745,309 | $17,135,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 473,700 | $17,091,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 382,898 | $17,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,796 | $16,953,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 259,049 | $16,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,225 | $16,766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,660 | $16,766,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,400 | $16,745,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,300 | $16,617,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 181,900 | $16,567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,200 | $16,559,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 102,500 | $16,447,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 204,565 | $16,418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 519,700 | $16,402,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 132,232 | $16,352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,200 | $16,348,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,155,221 | $16,346,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101,600 | $16,339,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 171,133 | $16,287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260,002 | $16,274,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 236,379 | $16,256,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,351,080 | $16,199,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,900 | $16,096,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 118,342 | $16,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 190,400 | $16,034,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 504,800 | $16,032,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 711,100 | $15,943,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 59,325 | $15,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,400 | $15,732,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,700 | $15,710,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129,132 | $15,686,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 731,324 | $15,680,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261,300 | $15,639,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 156,897 | $15,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 508,155 | $15,621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 738,719 | $15,617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 270,967 | $15,562,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 353,100 | $15,427,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 351,000 | $15,335,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,000 | $15,310,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 497,621 | $15,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,148 | $15,027,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 240,000 | $14,878,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 428,000 | $14,834,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,635 | $14,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,200 | $14,733,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,400 | $14,702,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 114,900 | $14,568,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 252,642 | $14,302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,900 | $14,218,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,100 | $14,046,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 717,600 | $13,986,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160,883 | $13,961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,521 | $13,858,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 256,988 | $13,618,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 565,510 | $13,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 213,600 | $13,514,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 188,004 | $13,486,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167,437 | $13,459,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 98,100 | $13,292,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 380,200 | $13,178,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,628,000 | $13,073,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 65,933 | $13,023,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,182 | $12,823,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 706,541 | $12,682,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 567,876 | $12,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,300 | $12,408,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,500 | $12,309,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 265,008 | $12,124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,081,400 | $11,917,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,700 | $11,848,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200,843 | $11,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,786 | $11,690,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,058 | $11,647,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,600 | $11,620,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 255,937 | $11,594,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 354,358 | $11,570,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249,300 | $11,535,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,895 | $11,471,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,742 | $11,415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,253 | $11,412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 71,100 | $11,409,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 623,317 | $11,332,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 163,500 | $11,270,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 80,600 | $11,267,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234,066 | $11,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 186,900 | $11,186,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 70,600 | $11,146,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 160,600 | $11,070,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,982 | $11,037,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 147,336 | $11,024,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 242,788 | $10,904,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 186,700 | $10,838,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 142,034 | $10,799,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 972,900 | $10,721,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,900 | $10,705,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 100,800 | $10,692,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 54,200 | $10,681,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 206,100 | $10,666,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 386,102 | $10,614,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 135,576 | $10,593,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,645 | $10,553,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,200 | $10,506,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 302,220 | $10,475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225,404 | $10,466,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,400 | $10,446,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 66,100 | $10,435,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 278,571 | $10,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,061 | $10,336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,800 | $10,218,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 359,299 | $10,179,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,400 | $10,087,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100,097 | $10,077,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,960 | $10,009,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,700 | $9,967,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,576 | $9,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,900 | $9,877,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $9,875,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,184 | $9,818,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,200 | $9,815,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $9,768,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,279 | $9,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,000 | $9,649,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 269,300 | $9,633,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,500 | $9,616,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 185,000 | $9,561,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 133,225 | $9,456,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,500 | $9,400,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118,079 | $9,378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,100 | $9,363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,800 | $9,277,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 50,309 | $9,192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 574,726 | $9,150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 254,600 | $9,107,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 154,946 | $9,049,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,433 | $9,048,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 584,647 | $9,021,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,362 | $8,997,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,691 | $8,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,600 | $8,956,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,027,600 | $8,950,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385,308 | $8,931,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,336 | $8,917,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 322,200 | $8,886,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 245,258 | $8,849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,102 | $8,843,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62,200 | $8,815,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,100 | $8,699,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $8,679,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,462 | $8,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,500 | $8,603,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 106,700 | $8,599,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 100,263 | $8,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,858 | $8,542,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67,349 | $8,539,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 645,518 | $8,430,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 170,685 | $8,410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 154,274 | $8,376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,900 | $8,348,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 120,144 | $8,331,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,750 | $8,311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,900 | $8,293,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 65,600 | $8,275,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,919 | $8,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,000 | $8,220,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,500 | $8,202,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 169,622 | $8,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113,003 | $8,131,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,040 | $8,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162,129 | $8,085,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,040 | $8,061,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,500 | $8,056,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,900 | $8,051,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 319,014 | $8,046,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 442,100 | $8,024,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,500 | $8,019,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 227,078 | $7,957,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 199,600 | $7,952,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 61,627 | $7,861,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 192,759 | $7,834,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,500 | $7,819,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,773 | $7,800,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,800 | $7,796,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 209,300 | $7,773,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 92,087 | $7,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,725 | $7,717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 226,872 | $7,625,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,200 | $7,603,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,999 | $7,598,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,137 | $7,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,500 | $7,496,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,500 | $7,494,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 164,839 | $7,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,418 | $7,404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,600 | $7,401,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,612 | $7,380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,100 | $7,374,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,600 | $7,371,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,887 | $7,319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,727 | $7,299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,100 | $7,280,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 24,123 | $7,254,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222,893 | $7,242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,200 | $7,238,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,978 | $7,238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,100 | $7,219,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 123,690 | $7,210,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 367,778 | $7,168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,600 | $7,123,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,400 | $7,107,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,132 | $7,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,597 | $7,020,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,300 | $6,919,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,007 | $6,903,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,252 | $6,863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,754 | $6,862,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 82,615 | $6,835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,600 | $6,805,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 21,149 | $6,769,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,314 | $6,725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,200 | $6,677,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 79,200 | $6,669,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,200 | $6,652,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122,900 | $6,650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,100 | $6,593,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 95,260 | $6,582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,590 | $6,572,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,700 | $6,453,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 802,600 | $6,445,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,491 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 65,021 | $6,384,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,900 | $6,376,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,746 | $6,338,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 173,633 | $6,336,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91,200 | $6,336,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,400 | $6,301,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 113,300 | $6,279,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,611 | $6,257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,126 | $6,252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,100 | $6,243,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 52,901 | $6,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,700 | $6,213,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,888 | $6,188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85,761 | $6,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,233 | $6,112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,000 | $6,108,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,200 | $6,062,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 33,500 | $6,047,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 384,419 | $6,047,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 87,000 | $6,044,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 120,478 | $6,011,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,000 | $5,978,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,990 | $5,947,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,422 | $5,947,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,985 | $5,922,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,874 | $5,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,850 | $5,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,600 | $5,827,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 162,772 | $5,822,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,400 | $5,798,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,228 | $5,792,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,413 | $5,758,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 273,573 | $5,737,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316,730 | $5,726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,600 | $5,706,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 42,500 | $5,690,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,300 | $5,670,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,157 | $5,664,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,300 | $5,661,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,200 | $5,646,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 207,678 | $5,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,900 | $5,625,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 80,464 | $5,622,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 352,900 | $5,597,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,103 | $5,593,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,488 | $5,550,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 118,700 | $5,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,300 | $5,497,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,300 | $5,461,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,700 | $5,454,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 67,524 | $5,443,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 297,410 | $5,437,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,100 | $5,430,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 110,548 | $5,416,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,657 | $5,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,559 | $5,365,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,300 | $5,352,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 27,700 | $5,318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 606,478 | $5,282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,202 | $5,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,500 | $5,272,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,200 | $5,270,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,296 | $5,243,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,400 | $5,234,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,600 | $5,217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,995 | $5,217,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 120,172 | $5,209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,280 | $5,208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 588,300 | $5,165,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,300 | $5,153,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,809 | $5,150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,594 | $5,143,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,293 | $5,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,388 | $5,113,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,400 | $5,097,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 440,295 | $5,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,500 | $5,092,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 124,383 | $5,082,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,200 | $5,064,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,850 | $5,064,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 322,300 | $5,054,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 48,702 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 137,105 | $5,011,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 97,471 | $5,001,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74,342 | $4,997,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,820 | $4,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000003 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | this filing | 2019-05-13 | acceptance time not in the bulk data set |