13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,620 holding rows worth $11,109,812,000.
- Accession
- 0001323645-19-000007
- Filer
- CIK 1323645
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,620 entries on the cover page, a total value of $11,109,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,109,812,000 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,900 | $4,695,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 64,325 | $4,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,255 | $4,680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,400 | $4,665,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 48,600 | $4,661,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,998 | $4,659,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,923 | $4,648,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,000 | $4,618,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 16,600 | $4,586,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,226 | $4,557,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,100 | $4,552,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,033 | $4,514,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,600 | $4,506,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 53,700 | $4,493,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,900 | $4,460,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 23,000 | $4,452,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,200 | $4,425,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,146 | $4,422,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,107 | $4,416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,800 | $4,372,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 62,600 | $4,352,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 27,300 | $4,341,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 45,400 | $4,334,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 93,929 | $4,299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,700 | $4,284,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 99,373 | $4,268,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,700 | $4,239,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,637 | $4,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,700 | $4,234,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 21,800 | $4,220,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,400 | $4,186,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 15,600 | $4,182,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,000 | $4,180,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,526 | $4,179,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 268,516 | $4,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,642 | $4,169,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,800 | $4,168,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,684 | $4,144,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,066 | $4,119,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149,047 | $4,104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,929 | $4,073,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,286 | $4,065,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79,871 | $4,057,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,920 | $4,052,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,400 | $4,046,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,700 | $4,038,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 167,600 | $4,027,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 210,231 | $4,022,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,385 | $4,019,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,110 | $4,006,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,200 | $4,004,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 256,600 | $3,988,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,619 | $3,978,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,311 | $3,966,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,484 | $3,964,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,489 | $3,961,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,480 | $3,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,979 | $3,947,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,900 | $3,935,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 84,300 | $3,930,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 94,700 | $3,902,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,900 | $3,873,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 41,500 | $3,870,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 122,403 | $3,867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 71,101 | $3,845,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,900 | $3,840,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,100 | $3,825,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,200 | $3,822,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,400 | $3,822,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,300 | $3,820,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 294,749 | $3,817,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,095 | $3,795,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,600 | $3,767,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,049 | $3,746,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 241,666 | $3,741,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80,200 | $3,739,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,500 | $3,735,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,600 | $3,733,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 39,030 | $3,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,556 | $3,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 166,269 | $3,718,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,900 | $3,704,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,297 | $3,698,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,400 | $3,696,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,262 | $3,693,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $3,675,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,300 | $3,664,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 65,600 | $3,657,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 56,167 | $3,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,660 | $3,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,200 | $3,639,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 37,100 | $3,637,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 23,825 | $3,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,423 | $3,612,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,800 | $3,611,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 68,935 | $3,607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,700 | $3,565,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 18,000 | $3,565,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,045 | $3,562,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,084 | $3,557,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,520 | $3,548,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,200 | $3,540,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 44,000 | $3,535,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 29,715 | $3,524,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,600 | $3,509,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,872 | $3,476,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,900 | $3,468,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,900 | $3,463,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 324,893 | $3,457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,851 | $3,444,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 180,589 | $3,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,100 | $3,414,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 193,800 | $3,359,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,900 | $3,353,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,490 | $3,350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,091 | $3,349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,200 | $3,343,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 226,640 | $3,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,848 | $3,300,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,053 | $3,294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,300 | $3,288,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,200 | $3,279,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,737 | $3,230,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,900 | $3,226,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,400 | $3,220,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 19,795 | $3,190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,000 | $3,188,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 547,043 | $3,184,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,300 | $3,180,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,900 | $3,170,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,578 | $3,152,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,339 | $3,145,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,533 | $3,138,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $3,134,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 186,859 | $3,132,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,000 | $3,130,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,400 | $3,128,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,600 | $3,123,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 20,800 | $3,121,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,706 | $3,105,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,759 | $3,092,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,300 | $3,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $3,058,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,000 | $3,053,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,600 | $3,041,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 82,926 | $3,031,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,100 | $3,025,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 48,118 | $3,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,313 | $3,015,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,600 | $3,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,078 | $2,993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,200 | $2,991,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,974 | $2,989,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,100 | $2,988,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,500 | $2,982,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,800 | $2,971,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 93,900 | $2,966,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,400 | $2,945,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 36,381 | $2,922,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,597 | $2,905,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,831 | $2,904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,700 | $2,902,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,200 | $2,893,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 21,400 | $2,891,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,575 | $2,880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,537 | $2,876,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,500 | $2,873,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,900 | $2,870,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,320 | $2,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,900 | $2,848,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 154,744 | $2,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,283 | $2,823,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,600 | $2,818,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,000 | $2,818,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,600 | $2,803,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 142,537 | $2,792,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,700 | $2,781,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 23,500 | $2,780,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 31,584 | $2,780,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,047 | $2,775,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,800 | $2,770,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,300 | $2,768,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 34,400 | $2,763,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 22,200 | $2,754,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,400 | $2,751,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,700 | $2,747,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 44,402 | $2,743,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 167,806 | $2,742,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,400 | $2,735,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 69,400 | $2,720,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 88,600 | $2,718,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,502 | $2,704,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 265,049 | $2,703,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,748 | $2,698,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,800 | $2,694,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,500 | $2,690,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,700 | $2,685,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,900 | $2,675,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,100 | $2,668,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 33,811 | $2,663,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,500 | $2,656,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 22,000 | $2,651,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 290,575 | $2,641,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,300 | $2,633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,925 | $2,619,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,800 | $2,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,600 | $2,603,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,400 | $2,599,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,206 | $2,588,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,117 | $2,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,100 | $2,577,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,774 | $2,570,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,570 | $2,568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,700 | $2,559,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,900 | $2,558,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,298 | $2,551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,700 | $2,538,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,100 | $2,535,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,400 | $2,527,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 13,577 | $2,527,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 166,600 | $2,524,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,100 | $2,523,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,900 | $2,481,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 33,900 | $2,476,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 27,800 | $2,474,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 33,289 | $2,471,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,127 | $2,462,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,800 | $2,454,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 35,990 | $2,453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,100 | $2,433,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,900 | $2,408,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 35,300 | $2,406,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $2,376,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,800 | $2,368,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,833 | $2,368,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,300 | $2,367,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 96,391 | $2,365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,207 | $2,341,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,000 | $2,332,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 105,500 | $2,324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,600 | $2,308,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 134,432 | $2,301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,138 | $2,298,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,400 | $2,294,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 38,500 | $2,279,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,000 | $2,273,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,000 | $2,269,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,100 | $2,263,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,500 | $2,253,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,000 | $2,248,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,283 | $2,207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126,900 | $2,199,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,000 | $2,184,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 13,500 | $2,179,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,800 | $2,177,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,300 | $2,164,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,159,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $2,156,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,400 | $2,149,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 201,541 | $2,144,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $2,138,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 11,095 | $2,134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,600 | $2,130,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,400 | $2,130,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,100 | $2,128,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,266 | $2,127,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 81,516 | $2,123,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,400 | $2,118,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 60,700 | $2,118,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,100 | $2,116,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,400 | $2,115,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,100 | $2,113,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 44,555 | $2,106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,633 | $2,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,687 | $2,099,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $2,095,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,500 | $2,085,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,600 | $2,080,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 34,287 | $2,074,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $2,072,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,800 | $2,067,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 19,948 | $2,067,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,100 | $2,058,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,800 | $2,058,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,966 | $2,057,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,300 | $2,052,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,021 | $2,044,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,600 | $2,039,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,700 | $2,036,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,400 | $2,033,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 42,900 | $2,027,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,300 | $2,022,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,700 | $2,021,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 49,600 | $2,002,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 29,300 | $1,989,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,700 | $1,971,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,200 | $1,969,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,100 | $1,963,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $1,960,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,493 | $1,954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,900 | $1,946,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,004 | $1,941,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,271 | $1,938,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,110 | $1,937,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,900 | $1,931,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 49,700 | $1,929,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,598 | $1,922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,975 | $1,921,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,400 | $1,916,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,400 | $1,916,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 40,400 | $1,909,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 30,663 | $1,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,500 | $1,884,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,824 | $1,878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,700 | $1,877,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,584 | $1,876,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 257,597 | $1,870,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,300 | $1,867,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,418 | $1,857,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,800 | $1,855,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,159 | $1,848,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,800 | $1,845,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,300 | $1,835,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,900 | $1,828,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 92,300 | $1,808,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,200 | $1,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,464 | $1,800,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,026 | $1,795,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,800 | $1,777,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,800 | $1,770,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $1,766,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,400 | $1,764,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $1,760,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 28,400 | $1,751,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,800 | $1,748,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,900 | $1,746,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,100 | $1,738,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 11,488 | $1,738,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,500 | $1,737,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 11,300 | $1,737,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 111,400 | $1,731,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 33,600 | $1,730,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,728,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 138,200 | $1,725,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,300 | $1,723,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,388 | $1,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,486 | $1,689,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,600 | $1,686,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,500 | $1,685,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 50,026 | $1,684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,400 | $1,674,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,900 | $1,673,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 48,056 | $1,670,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,800 | $1,665,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 18,100 | $1,646,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,300 | $1,642,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,489 | $1,631,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,700 | $1,624,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 17,400 | $1,623,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,280 | $1,620,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,600 | $1,615,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,400 | $1,612,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,000 | $1,591,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,400 | $1,586,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,800 | $1,575,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 22,700 | $1,575,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,000 | $1,571,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,300 | $1,564,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,822 | $1,562,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,500 | $1,561,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,900 | $1,555,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 78,251 | $1,548,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,300 | $1,538,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 43,128 | $1,537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,700 | $1,536,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $1,530,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,142 | $1,526,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,093 | $1,523,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,700 | $1,517,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,867 | $1,514,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,279 | $1,512,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,618 | $1,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,900 | $1,491,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 52,200 | $1,489,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,745 | $1,486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,200 | $1,482,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,900 | $1,469,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,600 | $1,466,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,100 | $1,465,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $1,461,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,100 | $1,460,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,600 | $1,459,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,959 | $1,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,444,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 36,800 | $1,442,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,100 | $1,441,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,700 | $1,435,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,400 | $1,429,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 37,500 | $1,418,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 7,200 | $1,413,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,719 | $1,409,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,555 | $1,408,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,200 | $1,406,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 23,300 | $1,406,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 47,800 | $1,404,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,104 | $1,396,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,810 | $1,393,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,033 | $1,390,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,496 | $1,388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,100 | $1,382,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,474 | $1,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,000 | $1,373,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 44,100 | $1,367,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,500 | $1,359,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,900 | $1,352,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,100 | $1,351,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,000 | $1,350,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 17,300 | $1,349,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,729 | $1,348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,700 | $1,344,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 27,300 | $1,341,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 57,060 | $1,332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,000 | $1,321,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $1,318,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,600 | $1,318,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,400 | $1,307,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,500 | $1,306,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,500 | $1,304,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,302,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,200 | $1,297,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $1,285,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,093 | $1,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,907 | $1,274,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,200 | $1,274,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 63,900 | $1,274,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 8,800 | $1,272,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,700 | $1,266,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,000 | $1,264,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,300 | $1,261,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,700 | $1,256,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,267 | $1,251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,939 | $1,250,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,300 | $1,249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,400 | $1,248,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,370 | $1,246,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,462 | $1,244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,000 | $1,243,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,256 | $1,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,600 | $1,242,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $1,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,743 | $1,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,900 | $1,227,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 22,420 | $1,221,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,900 | $1,220,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,030 | $1,213,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,437 | $1,210,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,323 | $1,207,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,656 | $1,204,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,600 | $1,198,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,200 | $1,191,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 14,200 | $1,188,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,000 | $1,186,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,592 | $1,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,600 | $1,183,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,023 | $1,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,140 | $1,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,343 | $1,172,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,600 | $1,171,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,300 | $1,165,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,171 | $1,162,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,800 | $1,155,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,200 | $1,150,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,100 | $1,149,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,098 | $1,147,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,100 | $1,146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,000 | $1,145,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $1,141,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $1,138,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,237 | $1,133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,500 | $1,133,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,300 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,301 | $1,126,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,200 | $1,121,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,300 | $1,112,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,267 | $1,110,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,700 | $1,104,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,091,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,700 | $1,089,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 72,700 | $1,086,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 27,077 | $1,084,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,600 | $1,080,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $1,078,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 15,600 | $1,076,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,581 | $1,075,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,700 | $1,071,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 21,800 | $1,071,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,070,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 91,452 | $1,066,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,200 | $1,064,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,200 | $1,056,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |