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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 161,400 | $4,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,700 | $4,933,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 55,744 | $4,927,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,400 | $4,924,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41,357 | $4,895,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 49,342 | $4,870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,600 | $4,869,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,035 | $4,847,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $4,821,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 59,800 | $4,817,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 55,400 | $4,815,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 171,400 | $4,811,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,078 | $4,802,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,900 | $4,774,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41,500 | $4,765,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,700 | $4,761,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,688 | $4,741,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,412 | $4,719,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,901 | $4,715,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 148,964 | $4,709,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,400 | $4,697,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 434,813 | $4,683,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 223,006 | $4,612,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,600 | $4,594,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 69,762 | $4,591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,300 | $4,588,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,000 | $4,544,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 47,447 | $4,525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,200 | $4,521,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 45,939 | $4,480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $4,451,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,000 | $4,436,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79,361 | $4,432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,900 | $4,403,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 16,500 | $4,397,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 323,973 | $4,383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,600 | $4,379,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,899 | $4,370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,436 | $4,369,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,272 | $4,358,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,100 | $4,348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,400 | $4,305,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,276 | $4,298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,027 | $4,290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,200 | $4,289,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,200 | $4,273,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 28,075 | $4,260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 330,300 | $4,258,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 170,109 | $4,241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,900 | $4,177,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 280,825 | $4,170,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 197,739 | $4,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,651 | $4,156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,426 | $4,147,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,641 | $4,121,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,200 | $4,121,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,500 | $4,115,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,900 | $4,096,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,600 | $4,093,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,400 | $4,090,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 340,900 | $4,087,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,774 | $4,073,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,720 | $4,063,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,500 | $4,049,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,400 | $4,025,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,100 | $4,024,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,400 | $4,022,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 36,700 | $4,018,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 69,400 | $4,015,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,100 | $4,012,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,600 | $4,004,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 152,300 | $4,001,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 76,738 | $4,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,900 | $3,996,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,800 | $3,992,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 703,570 | $3,989,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 151,600 | $3,983,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 99,900 | $3,980,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,900 | $3,939,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,812 | $3,934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,300 | $3,926,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,984 | $3,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,000 | $3,899,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,658 | $3,876,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,165 | $3,860,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,800 | $3,847,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,754 | $3,833,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,107 | $3,821,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,500 | $3,814,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 148,200 | $3,810,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 168,766 | $3,796,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 322,053 | $3,794,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,528 | $3,772,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 206,184 | $3,753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,200 | $3,747,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,900 | $3,740,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,100 | $3,733,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,300 | $3,721,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,400 | $3,710,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,666 | $3,698,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,000 | $3,675,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,300 | $3,668,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 44,700 | $3,665,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,700 | $3,664,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 42,100 | $3,659,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 34,500 | $3,632,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,800 | $3,602,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,200 | $3,592,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,580,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 88,900 | $3,554,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,414 | $3,547,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,320 | $3,545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,970 | $3,541,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,659 | $3,529,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,900 | $3,527,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,387 | $3,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,100 | $3,482,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,318 | $3,472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $3,455,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 28,100 | $3,444,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,800 | $3,434,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 66,330 | $3,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,100 | $3,411,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,200 | $3,411,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,122 | $3,357,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 126,942 | $3,355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,200 | $3,347,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,146 | $3,342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,594 | $3,337,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,872 | $3,313,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,026 | $3,308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,700 | $3,307,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,800 | $3,279,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,700 | $3,263,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 135,400 | $3,254,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,600 | $3,245,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 66,900 | $3,239,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 756,620 | $3,231,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,100 | $3,230,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,700 | $3,203,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,000 | $3,188,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,800 | $3,183,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 85,299 | $3,178,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,700 | $3,154,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,100 | $3,142,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 32,900 | $3,131,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 33,262 | $3,120,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 76,500 | $3,112,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,388 | $3,110,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,300 | $3,093,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 51,300 | $3,090,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 98,200 | $3,080,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,791 | $3,074,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,100 | $3,060,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,298 | $3,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,200 | $3,045,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 249,200 | $3,038,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,441 | $3,036,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 341,782 | $3,018,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,482 | $3,001,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $3,001,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,900 | $2,999,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,700 | $2,998,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 28,100 | $2,990,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,255 | $2,990,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,900 | $2,973,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 43,200 | $2,971,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,468 | $2,970,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,787 | $2,954,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,100 | $2,900,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,038 | $2,899,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,000 | $2,882,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,800 | $2,851,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $2,847,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,900 | $2,844,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 146,121 | $2,839,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,000 | $2,838,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 77,000 | $2,834,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,800 | $2,825,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 34,793 | $2,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 321,100 | $2,819,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,400 | $2,815,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $2,792,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 104,700 | $2,789,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 48,400 | $2,777,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,775 | $2,773,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,121 | $2,770,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 127,000 | $2,761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,650 | $2,756,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,400 | $2,743,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 28,800 | $2,741,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,200 | $2,741,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,900 | $2,729,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,116 | $2,722,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,100 | $2,722,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,000 | $2,697,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,158 | $2,691,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,800 | $2,686,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,699 | $2,673,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,987 | $2,649,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,438 | $2,647,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,700 | $2,646,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,500 | $2,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,500 | $2,633,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,500 | $2,625,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,200 | $2,614,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 21,200 | $2,600,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,400 | $2,582,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 144,051 | $2,576,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,500 | $2,575,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,400 | $2,564,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,300 | $2,559,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 47,600 | $2,558,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 36,000 | $2,558,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 292,000 | $2,543,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 118,700 | $2,539,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,000 | $2,538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,828 | $2,535,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,400 | $2,531,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 209,900 | $2,517,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 37,000 | $2,511,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,100 | $2,503,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,768 | $2,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,700 | $2,495,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,500 | $2,495,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,411 | $2,494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,300 | $2,487,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,100 | $2,475,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 29,081 | $2,472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,413 | $2,467,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,528 | $2,461,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,400 | $2,443,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,300 | $2,441,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 18,200 | $2,437,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 32,496 | $2,435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,100 | $2,427,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 41,339 | $2,427,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,900 | $2,419,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,700 | $2,413,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,827 | $2,406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,000 | $2,405,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,104 | $2,404,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,000 | $2,389,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,600 | $2,388,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,200 | $2,386,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,506 | $2,383,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,700 | $2,381,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,800 | $2,379,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,200 | $2,365,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 124,300 | $2,359,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 57,695 | $2,344,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 88,000 | $2,344,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,300 | $2,341,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,200 | $2,334,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,800 | $2,311,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,447 | $2,304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,900 | $2,301,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,841 | $2,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,600 | $2,281,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,135 | $2,279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,700 | $2,259,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,944 | $2,247,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,963 | $2,230,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,272 | $2,230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,200 | $2,227,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 80,200 | $2,225,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 22,800 | $2,224,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,700 | $2,214,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,288 | $2,204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,646 | $2,200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,000 | $2,196,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 25,808 | $2,194,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,500 | $2,189,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,791 | $2,182,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,662 | $2,174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,000 | $2,170,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,891 | $2,167,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,900 | $2,164,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 33,900 | $2,163,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,900 | $2,163,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,100 | $2,152,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,900 | $2,151,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 46,806 | $2,150,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 98,874 | $2,149,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,500 | $2,140,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,531 | $2,140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $2,132,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 17,616 | $2,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,900 | $2,111,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 30,200 | $2,109,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,668 | $2,105,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,000 | $2,105,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,819 | $2,099,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 176,500 | $2,092,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 266,479 | $2,089,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $2,078,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 54,504 | $2,078,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,900 | $2,070,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 23,795 | $2,055,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,600 | $2,054,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,766 | $2,049,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,700 | $2,046,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,700 | $2,045,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,554 | $2,035,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 47,000 | $2,035,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,700 | $2,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,305 | $2,026,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,714 | $2,017,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $2,012,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $1,998,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,000 | $1,996,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,452 | $1,990,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,100 | $1,988,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 173,214 | $1,982,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,700 | $1,980,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,706 | $1,970,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,800 | $1,968,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 115,925 | $1,967,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,400 | $1,964,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,800 | $1,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,100 | $1,957,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,300 | $1,955,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,900 | $1,943,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,900 | $1,937,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,433 | $1,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,800 | $1,933,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,400 | $1,931,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,600 | $1,914,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,616 | $1,914,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,985 | $1,887,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,700 | $1,882,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,400 | $1,874,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 48,974 | $1,873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,900 | $1,871,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $1,870,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,700 | $1,859,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,800 | $1,853,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 103,300 | $1,847,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 34,522 | $1,841,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,700 | $1,838,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,100 | $1,810,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,985 | $1,800,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,500 | $1,797,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,254 | $1,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,200 | $1,781,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,700 | $1,779,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 155,826 | $1,778,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,832 | $1,777,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $1,776,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,913 | $1,771,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,651 | $1,770,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,237 | $1,760,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $1,760,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,700 | $1,755,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,500 | $1,751,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,100 | $1,739,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 62,500 | $1,734,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,100 | $1,730,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $1,721,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,101 | $1,718,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,700 | $1,715,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,900 | $1,710,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,300 | $1,707,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 49,356 | $1,703,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 287,300 | $1,701,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,752 | $1,700,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,576 | $1,689,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,100 | $1,672,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,408 | $1,670,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,000 | $1,665,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 44,500 | $1,662,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,900 | $1,658,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,400 | $1,653,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,000 | $1,650,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,648,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 15,600 | $1,647,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,895 | $1,635,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,100 | $1,632,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $1,630,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,800 | $1,630,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,280 | $1,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,259 | $1,625,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,519 | $1,622,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,600 | $1,621,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 50,681 | $1,621,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 66,476 | $1,617,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,347 | $1,610,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,500 | $1,609,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,200 | $1,609,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,500 | $1,609,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,200 | $1,608,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,500 | $1,605,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,800 | $1,599,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,300 | $1,599,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,000 | $1,590,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,200 | $1,577,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 55,900 | $1,574,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,332 | $1,570,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,600 | $1,561,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,920 | $1,556,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,600 | $1,550,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,300 | $1,542,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 14,600 | $1,541,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,700 | $1,536,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 138,100 | $1,527,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 209,500 | $1,523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,100 | $1,522,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,900 | $1,522,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,028 | $1,521,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,200 | $1,520,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 89,193 | $1,515,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,509,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 11,400 | $1,503,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 20,757 | $1,495,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,789 | $1,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,400 | $1,488,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,600 | $1,467,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 23,387 | $1,448,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,700 | $1,445,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,900 | $1,438,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,835 | $1,434,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,616 | $1,432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,423,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 16,800 | $1,422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $1,417,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $1,416,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,447 | $1,415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $1,413,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,900 | $1,394,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,155 | $1,393,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,500 | $1,384,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,100 | $1,379,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,425 | $1,368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $1,368,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,844 | $1,364,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,132 | $1,364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,360,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,400 | $1,359,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 29,700 | $1,349,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 26,500 | $1,334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,100 | $1,327,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,808 | $1,323,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,900 | $1,316,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,117 | $1,309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $1,304,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,100 | $1,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,036 | $1,293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,035 | $1,289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,421 | $1,288,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,588 | $1,277,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,912 | $1,276,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,400 | $1,275,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,200 | $1,271,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,100 | $1,271,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,000 | $1,268,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,200 | $1,267,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,347 | $1,266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,500 | $1,265,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,260,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,364 | $1,259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,400 | $1,258,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $1,247,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,100 | $1,241,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 17,200 | $1,238,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $1,238,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,229,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $1,214,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $1,206,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 17,700 | $1,206,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,400 | $1,205,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,854 | $1,204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $1,198,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,510 | $1,197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,700 | $1,193,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,190,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 35,176 | $1,190,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,139 | $1,189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,800 | $1,187,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,200 | $1,186,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,000 | $1,185,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,215 | $1,185,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,720 | $1,182,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,800 | $1,181,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,400 | $1,179,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,800 | $1,178,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,400 | $1,168,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,862 | $1,165,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,200 | $1,163,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,300 | $1,160,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,300 | $1,158,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,100 | $1,157,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 24,800 | $1,154,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,200 | $1,151,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,148,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $1,147,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 94,300 | $1,142,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,597 | $1,142,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,222 | $1,139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,100 | $1,134,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 65,105 | $1,131,000 | 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 |