13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,789 holding rows worth $12,709,767,000.
- Accession
- 0001323645-20-000001
- Filer
- CIK 1323645
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,789 entries on the cover page, a total value of $12,709,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,709,767,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,084,800 | $135,492,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 449,600 | $132,025,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,018,300 | $120,795,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 927,827 | $115,886,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 798,500 | $100,930,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243,900 | $96,970,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,588,600 | $95,078,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 317,600 | $93,263,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 610,200 | $90,114,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 204,500 | $85,548,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 669,500 | $83,621,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 938,300 | $82,495,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,898,000 | $82,468,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,883,700 | $81,847,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 271,300 | $79,740,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 254,900 | $74,920,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 530,100 | $72,449,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,361,963 | $72,157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 802,100 | $70,521,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,898 | $69,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 642,535 | $69,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 909,100 | $67,537,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,718,300 | $64,424,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 479,800 | $64,312,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 497,200 | $62,846,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,257,459 | $62,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 953,768 | $62,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 452,900 | $61,898,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,567,200 | $61,246,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,477,700 | $60,896,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 817,800 | $60,754,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 187,700 | $60,734,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 205,900 | $60,205,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,031,700 | $59,488,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,507,100 | $59,048,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,823,100 | $58,576,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,268,100 | $58,155,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,407,800 | $58,015,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 307,684 | $57,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 244,200 | $57,460,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 136,200 | $56,977,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,389,600 | $56,634,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,417,000 | $55,518,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 375,800 | $55,498,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 607,100 | $53,564,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 166,255 | $53,511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827,500 | $53,117,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 472,169 | $53,095,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 201,374 | $52,746,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 409,500 | $52,535,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 970,300 | $52,183,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 377,400 | $50,587,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 566,400 | $49,973,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 377,900 | $48,481,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 799,682 | $47,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 328,000 | $47,439,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,589,600 | $46,543,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 361,900 | $46,399,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 195,000 | $45,884,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 917,500 | $45,792,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 912,700 | $45,553,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,100 | $45,364,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 714,200 | $45,330,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,851,100 | $45,296,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 187,500 | $45,201,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,043,900 | $45,130,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 350,370 | $44,949,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 832,900 | $44,793,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,500 | $44,785,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,143,400 | $44,684,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 796,000 | $44,528,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 779,700 | $43,616,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 389,475 | $43,193,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,300 | $42,944,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 410,100 | $41,309,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,000 | $41,255,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 138,536 | $40,719,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 452,821 | $39,889,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,100 | $39,184,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 214,180 | $38,722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 164,800 | $37,874,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 309,800 | $36,817,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 276,900 | $36,393,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384,200 | $36,311,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 223,742 | $36,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 356,300 | $35,890,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 549,300 | $35,260,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 231,914 | $35,202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 371,700 | $35,129,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 544,800 | $34,578,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 378,965 | $34,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 289,400 | $34,392,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,320,029 | $33,687,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,400 | $33,560,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 649,779 | $33,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 690,466 | $33,115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,345,400 | $32,922,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 110,091 | $32,667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 470,400 | $32,382,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 307,000 | $31,102,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 199,500 | $30,166,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,863,391 | $29,553,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,226 | $29,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 126,087 | $28,977,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 240,200 | $28,545,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 239,800 | $28,498,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,583 | $28,456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 458,100 | $27,962,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 144,500 | $27,624,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 436,129 | $27,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 377,537 | $27,319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 429,500 | $26,870,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 833,100 | $26,768,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 63,735 | $26,662,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 544,600 | $26,250,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,000 | $26,230,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 188,729 | $26,105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,514 | $25,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 732,800 | $25,809,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 318,700 | $25,461,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 173,065 | $25,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 459,000 | $25,406,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 104,900 | $25,403,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,189 | $25,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 696,303 | $25,144,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 187,700 | $25,133,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 292,400 | $24,880,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 148,114 | $24,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 443,100 | $24,526,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 339,861 | $24,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 388,800 | $24,323,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,700 | $24,276,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,469 | $24,166,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 404,700 | $24,047,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 186,400 | $23,898,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 620,600 | $23,676,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 618,400 | $23,592,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 294,600 | $23,536,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 202,500 | $23,415,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 284,000 | $23,299,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 59,800 | $23,285,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 380,300 | $23,214,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 592,462 | $23,213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,900 | $23,166,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 192,777 | $23,087,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,626,800 | $23,052,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 476,696 | $23,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,900 | $22,903,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,400 | $22,888,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 380,500 | $22,609,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 149,300 | $22,576,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 560,100 | $22,516,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 61,051 | $22,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,800 | $22,231,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376,700 | $22,210,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346,900 | $21,848,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 72,996 | $21,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,319 | $21,683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,800 | $21,521,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 446,201 | $21,302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 596,500 | $21,015,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,800 | $20,974,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 181,200 | $20,952,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,900 | $20,948,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 499,900 | $20,096,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,200 | $20,019,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 367,957 | $19,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,000 | $19,795,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 335,500 | $19,781,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,900 | $19,226,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 84,400 | $19,117,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 227,204 | $19,099,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294,761 | $19,047,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,975 | $19,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,400 | $19,011,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 166,300 | $18,952,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200,702 | $18,860,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,700 | $18,853,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408,900 | $18,752,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 610,063 | $18,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 529,000 | $18,637,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 103,092 | $18,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 376,500 | $18,057,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 212,200 | $18,056,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 121,999 | $18,033,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 329,367 | $18,020,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,700 | $17,939,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 78,600 | $17,803,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 254,300 | $17,745,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,390 | $17,606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,543 | $17,564,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 387,081 | $17,562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,727 | $17,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 172,449 | $17,371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 190,090 | $17,194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,425 | $16,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 474,100 | $16,698,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 189,883 | $16,672,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,536 | $16,622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 147,921 | $16,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,112 | $16,586,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 391,900 | $16,448,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 235,700 | $16,447,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 42,000 | $16,354,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 189,716 | $16,228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,412 | $16,217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,800 | $15,879,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,200 | $15,780,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,972 | $15,719,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228,100 | $15,554,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 343,600 | $15,452,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141,302 | $15,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,500 | $15,376,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,826 | $15,337,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,800 | $15,324,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 167,964 | $15,275,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,715 | $15,211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,112 | $15,148,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 518,409 | $15,091,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 944,600 | $15,057,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,300 | $15,004,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217,482 | $14,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,500 | $14,912,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 54,000 | $14,745,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,449,937 | $14,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234,634 | $14,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,200 | $14,578,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 63,200 | $14,525,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 269,000 | $14,408,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,400 | $14,355,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153,500 | $14,288,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,300 | $14,225,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,300 | $14,180,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,696 | $14,115,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176,840 | $14,103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,421 | $14,024,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,400 | $13,988,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 76,100 | $13,961,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 330,900 | $13,888,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 234,493 | $13,830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 202,700 | $13,822,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,200 | $13,809,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 465,617 | $13,633,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 264,295 | $13,582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 101,800 | $13,380,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 45,592 | $13,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,300 | $13,168,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,900 | $13,164,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,184 | $13,134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 815,461 | $12,998,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,200 | $12,924,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 49,300 | $12,913,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 197,800 | $12,600,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75,507 | $12,585,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 222,069 | $12,423,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 257,233 | $12,399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,400 | $12,375,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 47,200 | $12,363,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,050 | $12,293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,900 | $12,277,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,300 | $12,203,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306,692 | $12,191,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,900 | $12,104,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $12,044,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,180 | $11,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,200 | $11,896,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,100 | $11,863,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,900 | $11,806,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 321,700 | $11,774,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 134,300 | $11,761,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,500 | $11,737,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,300 | $11,716,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 87,300 | $11,689,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,181 | $11,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,500 | $11,643,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,629 | $11,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,578 | $11,561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,000 | $11,543,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 468,117 | $11,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 181,800 | $11,450,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,379 | $11,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,313 | $11,422,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 802,000 | $11,364,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,450 | $11,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,560 | $11,224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,900 | $11,157,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,400 | $11,115,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 109,500 | $11,093,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 37,772 | $11,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $11,087,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 153,044 | $11,079,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 283,800 | $11,065,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 230,500 | $11,055,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 77,245 | $10,970,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,840 | $10,950,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 215,513 | $10,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $10,877,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,100 | $10,873,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 89,896 | $10,818,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 630,237 | $10,815,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,300 | $10,791,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,000 | $10,757,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 723,421 | $10,750,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 184,923 | $10,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,000 | $10,660,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,852 | $10,626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,100 | $10,570,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 71,900 | $10,488,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350,400 | $10,484,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 89,501 | $10,472,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105,800 | $10,398,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,900 | $10,395,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,253 | $10,388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,100 | $10,368,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 35,400 | $10,351,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 149,500 | $10,339,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,594 | $10,337,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 179,517 | $10,315,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,365 | $10,291,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 117,400 | $10,281,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,400 | $10,266,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,965 | $10,234,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,169 | $10,214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,000 | $10,198,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 193,222 | $10,192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,100 | $10,168,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 69,664 | $10,162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 908,000 | $10,133,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 120,400 | $10,085,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 118,467 | $10,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,800 | $10,071,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 47,971 | $10,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,900 | $10,023,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,684 | $9,983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,252 | $9,977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,463 | $9,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,300 | $9,907,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 85,066 | $9,903,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,100 | $9,886,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 73,679 | $9,866,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,400 | $9,796,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 84,174 | $9,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,400 | $9,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,699 | $9,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,800 | $9,739,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 99,300 | $9,709,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 113,755 | $9,649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,096 | $9,592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,100 | $9,588,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 138,500 | $9,579,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,425 | $9,571,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 165,600 | $9,562,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 548,133 | $9,543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,793 | $9,518,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,600 | $9,508,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,080 | $9,502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,800 | $9,495,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,800 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 209,566 | $9,403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,203 | $9,394,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 294,674 | $9,344,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 439,638 | $9,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 159,800 | $9,227,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,000 | $9,217,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 28,600 | $9,205,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 97,100 | $9,197,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 87,397 | $9,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,900 | $9,155,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 144,226 | $9,148,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 205,781 | $9,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,410 | $9,114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,300 | $9,061,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,583 | $9,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,566 | $9,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,100 | $9,005,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,484 | $8,994,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,356 | $8,986,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,900 | $8,973,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 74,374 | $8,907,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,286 | $8,894,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,000 | $8,862,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 68,697 | $8,808,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 343,300 | $8,785,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,800 | $8,766,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,819 | $8,701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,100 | $8,674,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 109,994 | $8,626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,685 | $8,586,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,458 | $8,547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,912 | $8,546,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,800 | $8,539,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,099 | $8,439,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85,800 | $8,432,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,300 | $8,304,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 213,340 | $8,278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,000 | $8,266,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,300 | $8,240,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 45,800 | $8,196,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 127,691 | $8,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,300 | $8,174,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 159,151 | $8,071,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,100 | $8,048,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,800 | $8,001,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 74,891 | $7,995,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,491 | $7,986,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,400 | $7,861,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 404,894 | $7,835,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 170,530 | $7,745,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 268,520 | $7,744,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,748 | $7,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,600 | $7,692,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,500 | $7,667,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,600 | $7,664,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 91,300 | $7,647,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 122,596 | $7,632,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,098 | $7,609,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,200 | $7,609,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,700 | $7,603,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,806 | $7,585,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 103,517 | $7,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,100 | $7,557,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,326 | $7,550,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65,400 | $7,545,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,700 | $7,403,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,391,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 246,829 | $7,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,000 | $7,377,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36,700 | $7,366,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 92,900 | $7,348,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 81,000 | $7,320,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,056 | $7,319,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,600 | $7,286,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,173 | $7,245,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 363,731 | $7,242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,000 | $7,232,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 64,200 | $7,219,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 332,043 | $7,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,700 | $7,158,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,600 | $7,090,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 34,800 | $7,078,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 37,900 | $6,953,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,500 | $6,924,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,488 | $6,922,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,500 | $6,850,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 114,600 | $6,827,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,860 | $6,711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 410,700 | $6,707,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 72,700 | $6,692,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 49,393 | $6,621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,600 | $6,602,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,551 | $6,553,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 140,300 | $6,524,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 127,905 | $6,517,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,105 | $6,500,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 396,900 | $6,481,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176,400 | $6,456,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 19,800 | $6,450,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,000 | $6,425,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 75,000 | $6,416,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,916 | $6,368,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,734 | $6,366,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,400 | $6,361,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,500 | $6,351,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,225 | $6,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,514 | $6,328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,600 | $6,301,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,600 | $6,281,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,500 | $6,278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $6,267,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,600 | $6,257,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,600 | $6,257,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 161,251 | $6,229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,614 | $6,195,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 146,894 | $6,153,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,700 | $6,126,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 143,853 | $6,105,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,325 | $6,103,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 301,505 | $6,060,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,400 | $6,051,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,500 | $6,018,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,400 | $5,960,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,800 | $5,957,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,750 | $5,934,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,400 | $5,920,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 138,520 | $5,913,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,200 | $5,907,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 120,105 | $5,907,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,100 | $5,905,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,100 | $5,889,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $5,860,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 125,800 | $5,850,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133,858 | $5,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,686 | $5,828,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $5,821,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,316 | $5,798,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,600 | $5,794,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 41,800 | $5,701,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 49,700 | $5,664,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,410 | $5,567,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 72,554 | $5,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |