13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,557 holding rows worth $10,990,078,000.
- Accession
- 0001323645-19-000005
- Filer
- CIK 1323645
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,557 entries on the cover page, a total value of $10,990,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,990,078,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 328,809 | $5,120,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,200 | $5,114,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,923 | $5,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,352 | $5,104,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 196,900 | $5,096,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 169,700 | $5,069,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,700 | $5,064,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,087 | $5,064,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,300 | $5,049,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 144,622 | $5,047,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,200 | $5,032,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 125,003 | $5,024,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,907 | $5,018,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,600 | $4,998,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 424,500 | $4,992,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,000 | $4,957,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,611 | $4,944,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,555 | $4,914,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,439 | $4,903,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,365 | $4,888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,100 | $4,854,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,900 | $4,847,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,435 | $4,844,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,500 | $4,818,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,600 | $4,812,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,682 | $4,780,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,900 | $4,756,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 113,417 | $4,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,600 | $4,746,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 27,244 | $4,728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,386 | $4,723,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,689 | $4,710,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,657 | $4,701,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,793 | $4,692,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,900 | $4,665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,000 | $4,656,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 30,400 | $4,655,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,700 | $4,652,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 96,822 | $4,642,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,321 | $4,607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 391,400 | $4,603,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,932 | $4,574,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,900 | $4,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,300 | $4,542,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,800 | $4,531,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 79,257 | $4,528,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 254,109 | $4,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,532 | $4,504,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,300 | $4,490,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 77,166 | $4,470,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,700 | $4,451,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,774 | $4,417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,039 | $4,407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,600 | $4,398,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,296 | $4,390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,600 | $4,370,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,332,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,712 | $4,314,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 101,027 | $4,310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $4,268,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,300 | $4,231,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,294 | $4,230,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,700 | $4,223,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 119,028 | $4,215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,500 | $4,212,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,384 | $4,210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,953 | $4,180,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,700 | $4,134,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,200 | $4,116,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 151,900 | $4,112,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 151,600 | $4,104,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,800 | $4,103,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 352,013 | $4,073,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $4,073,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,274 | $4,054,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,100 | $4,043,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,514 | $4,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,900 | $4,027,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 88,800 | $4,020,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,800 | $4,009,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,600 | $4,007,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,900 | $3,992,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,064 | $3,991,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,100 | $3,989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,498 | $3,987,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,100 | $3,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,400 | $3,979,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,496 | $3,975,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,600 | $3,970,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,897 | $3,959,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,900 | $3,932,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 65,886 | $3,920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,300 | $3,919,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,823 | $3,913,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,500 | $3,903,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,060 | $3,883,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,700 | $3,882,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $3,878,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 22,200 | $3,853,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,200 | $3,838,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,806 | $3,824,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,900 | $3,812,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 323,580 | $3,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,801,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,721 | $3,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 224,855 | $3,769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,200 | $3,765,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 46,527 | $3,763,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,087 | $3,750,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,900 | $3,726,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,900 | $3,725,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,241 | $3,725,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,500 | $3,712,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,709 | $3,710,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,700 | $3,693,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,000 | $3,685,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,100 | $3,665,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 71,890 | $3,661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,349 | $3,658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,500 | $3,654,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,592 | $3,653,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,182 | $3,635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,700 | $3,626,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 43,100 | $3,625,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,800 | $3,617,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,600 | $3,606,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 51,000 | $3,591,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,943 | $3,585,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,449 | $3,564,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 637,427 | $3,557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,486 | $3,554,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,517 | $3,520,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142,733 | $3,513,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,994 | $3,511,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,908 | $3,500,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,099 | $3,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,700 | $3,443,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,100 | $3,438,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 64,800 | $3,427,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 72,145 | $3,414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,500 | $3,408,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 22,400 | $3,407,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,995 | $3,381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,400 | $3,368,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,400 | $3,358,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,200 | $3,352,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 33,200 | $3,334,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,700 | $3,333,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 60,800 | $3,332,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,700 | $3,328,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,700 | $3,306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $3,292,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 227,600 | $3,259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,700 | $3,257,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 164,836 | $3,256,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,936 | $3,249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,831 | $3,245,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,300 | $3,242,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,700 | $3,234,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,500 | $3,229,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,116 | $3,226,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,000 | $3,212,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 16,600 | $3,203,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 348,174 | $3,196,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,280 | $3,156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,800 | $3,153,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,616 | $3,122,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,500 | $3,121,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 35,500 | $3,103,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 14,400 | $3,099,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 19,652 | $3,096,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,800 | $3,095,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,400 | $3,079,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $3,075,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 49,100 | $3,073,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,582 | $3,062,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,600 | $3,059,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,056,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,900 | $3,053,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,800 | $3,053,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 35,100 | $3,048,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 24,600 | $3,038,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,300 | $3,026,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,992 | $3,003,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,400 | $3,002,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 252,900 | $2,974,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 137,200 | $2,944,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 149,600 | $2,944,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,105 | $2,935,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,293 | $2,919,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,100 | $2,918,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,164 | $2,913,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,342 | $2,877,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,000 | $2,842,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,645 | $2,842,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,100 | $2,827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 276,200 | $2,826,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,665 | $2,818,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,113 | $2,814,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,992 | $2,806,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,700 | $2,795,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,700 | $2,791,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,594 | $2,775,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,200 | $2,762,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 34,400 | $2,755,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,500 | $2,731,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,900 | $2,727,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,500 | $2,724,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,400 | $2,723,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,400 | $2,722,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,800 | $2,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,500 | $2,716,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,900 | $2,700,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 101,200 | $2,684,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $2,675,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 53,474 | $2,673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,500 | $2,661,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,300 | $2,657,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,500 | $2,654,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 55,500 | $2,626,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,300 | $2,604,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,100 | $2,600,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 52,287 | $2,597,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,200 | $2,594,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 31,200 | $2,574,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,426 | $2,559,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,200 | $2,558,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,300 | $2,554,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $2,546,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,900 | $2,541,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,200 | $2,530,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,900 | $2,527,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 31,500 | $2,523,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,100 | $2,518,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 18,449 | $2,516,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,100 | $2,500,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,800 | $2,496,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,237 | $2,486,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,400 | $2,478,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 38,398 | $2,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,000 | $2,473,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 51,900 | $2,468,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,500 | $2,456,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 240,000 | $2,455,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 73,100 | $2,450,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 51,600 | $2,442,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 92,100 | $2,442,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,100 | $2,440,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 31,482 | $2,413,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,800 | $2,410,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 56,900 | $2,385,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,500 | $2,382,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,400 | $2,375,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 32,269 | $2,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,082 | $2,351,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,389 | $2,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,100 | $2,348,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,900 | $2,329,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,166 | $2,328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,400 | $2,317,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,500 | $2,313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,700 | $2,310,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,800 | $2,310,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,100 | $2,310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,000 | $2,303,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 26,203 | $2,282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,500 | $2,281,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 149,696 | $2,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,817 | $2,267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,300 | $2,259,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 41,800 | $2,239,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 20,200 | $2,232,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,100 | $2,230,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 27,538 | $2,226,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,100 | $2,218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 84,800 | $2,213,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,300 | $2,206,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,972 | $2,181,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,348 | $2,180,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 186,593 | $2,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $2,163,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,800 | $2,149,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,100 | $2,111,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 131,471 | $2,109,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,300 | $2,099,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 15,300 | $2,086,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $2,082,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,895 | $2,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,195 | $2,072,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,388 | $2,058,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,500 | $2,051,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,000 | $2,048,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 29,300 | $2,043,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,600 | $2,039,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,658 | $2,036,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,400 | $2,028,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,300 | $2,025,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $2,017,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,700 | $2,009,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $2,008,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,600 | $2,005,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 14,515 | $1,995,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $1,993,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,464 | $1,988,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,979,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,300 | $1,973,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $1,970,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,700 | $1,969,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 24,000 | $1,966,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,100 | $1,961,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,241 | $1,955,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,001 | $1,941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,035 | $1,935,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,800 | $1,932,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 28,700 | $1,931,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 26,300 | $1,928,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 7,000 | $1,925,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 61,159 | $1,920,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,100 | $1,914,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 86,050 | $1,914,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,100 | $1,910,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,552 | $1,895,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,900 | $1,882,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,747 | $1,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,255 | $1,871,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,100 | $1,869,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,200 | $1,851,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,900 | $1,830,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,600 | $1,823,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,596 | $1,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,600 | $1,796,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 31,400 | $1,794,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35,800 | $1,794,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,484 | $1,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,239 | $1,786,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,314 | $1,773,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,500 | $1,767,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 20,200 | $1,765,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,102 | $1,762,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,100 | $1,760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,100 | $1,756,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,500 | $1,751,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,737,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,300 | $1,733,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,700 | $1,729,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 76,233 | $1,718,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,400 | $1,714,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,797 | $1,711,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,600 | $1,686,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 16,800 | $1,683,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 97,100 | $1,672,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,700 | $1,658,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,577 | $1,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,654,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,500 | $1,650,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,145 | $1,650,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,500 | $1,634,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,800 | $1,625,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,502 | $1,623,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,000 | $1,623,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,491 | $1,618,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,800 | $1,615,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 12,500 | $1,613,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,200 | $1,612,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $1,611,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,216 | $1,609,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $1,609,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 27,700 | $1,601,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,100 | $1,592,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,700 | $1,590,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,600 | $1,581,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,300 | $1,578,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,500 | $1,576,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,900 | $1,566,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 6,000 | $1,563,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,378 | $1,560,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,623 | $1,556,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 112,449 | $1,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,400 | $1,552,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 8,900 | $1,548,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 14,000 | $1,547,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,792 | $1,547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,300 | $1,546,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $1,533,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $1,522,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 19,000 | $1,519,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $1,514,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 22,600 | $1,502,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,300 | $1,495,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,000 | $1,487,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,255 | $1,478,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,000 | $1,474,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,400 | $1,471,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 46,100 | $1,469,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,367 | $1,466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,300 | $1,463,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,800 | $1,461,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 29,209 | $1,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,452,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,900 | $1,440,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,858 | $1,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,691 | $1,437,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,600 | $1,435,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 8,900 | $1,432,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 25,300 | $1,418,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $1,417,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,750 | $1,410,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,300 | $1,398,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 23,800 | $1,394,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,500 | $1,393,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 117,698 | $1,391,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,208 | $1,386,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,500 | $1,386,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,200 | $1,384,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 179,700 | $1,364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,500 | $1,361,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 12,863 | $1,359,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,200 | $1,359,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $1,344,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 18,700 | $1,341,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 23,000 | $1,339,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,603 | $1,330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,328,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,100 | $1,328,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 8,800 | $1,319,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,200 | $1,313,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,000 | $1,311,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,200 | $1,310,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,267 | $1,308,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,400 | $1,306,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,567 | $1,304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,829 | $1,295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,274 | $1,292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,800 | $1,292,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,651 | $1,291,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,579 | $1,286,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $1,285,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,219 | $1,285,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 66,900 | $1,278,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 51,026 | $1,276,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,762 | $1,271,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,456 | $1,268,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,981 | $1,261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,426 | $1,255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,339 | $1,255,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,800 | $1,252,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,300 | $1,251,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,100 | $1,247,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,200 | $1,242,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,700 | $1,237,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,234,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,600 | $1,232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,500 | $1,231,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,000 | $1,230,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,300 | $1,230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $1,220,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $1,213,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,800 | $1,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,576 | $1,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,200 | $1,205,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,700 | $1,202,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 6,975 | $1,201,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,439 | $1,200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,300 | $1,192,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 15,930 | $1,191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,190,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 28,200 | $1,182,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 15,128 | $1,180,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,000 | $1,180,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,598 | $1,156,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,186 | $1,155,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,075 | $1,151,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,556 | $1,151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,900 | $1,148,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,800 | $1,146,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,100 | $1,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,763 | $1,138,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,203 | $1,137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,400 | $1,135,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,500 | $1,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,405 | $1,125,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 59,100 | $1,125,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $1,122,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,300 | $1,120,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,900 | $1,119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,900 | $1,116,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,793 | $1,111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,300 | $1,110,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,800 | $1,098,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $1,094,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 19,400 | $1,090,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,000 | $1,078,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 18,800 | $1,074,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,900 | $1,073,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,700 | $1,072,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,500 | $1,069,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,679 | $1,066,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,400 | $1,063,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,200 | $1,062,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $1,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |