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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 233,111 | $5,525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,800 | $5,507,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,700 | $5,497,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 41,900 | $5,470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,276 | $5,462,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199,548 | $5,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,600 | $5,416,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,800 | $5,415,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 298,500 | $5,409,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 35,000 | $5,374,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,300 | $5,355,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 139,852 | $5,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,400 | $5,332,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,970 | $5,305,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,900 | $5,297,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 225,530 | $5,295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,100 | $5,293,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,600 | $5,288,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273,536 | $5,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,700 | $5,240,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 725,221 | $5,185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,400 | $5,164,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 92,190 | $5,103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,400 | $5,098,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 29,400 | $5,094,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,716 | $5,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,337 | $5,059,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,452 | $5,025,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,200 | $5,013,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,500 | $5,011,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 47,600 | $5,005,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,296 | $5,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,300 | $4,984,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,100 | $4,968,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,797 | $4,966,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 84,567 | $4,951,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,409 | $4,918,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,010 | $4,910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,300 | $4,907,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 35,900 | $4,896,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,000 | $4,885,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 39,900 | $4,878,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,746 | $4,868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,846 | $4,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,600 | $4,857,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,089 | $4,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,200 | $4,821,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 105,586 | $4,814,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,851 | $4,807,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,200 | $4,788,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,167 | $4,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,260 | $4,760,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,800 | $4,747,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 61,800 | $4,746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,600 | $4,737,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $4,727,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,950 | $4,697,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,400 | $4,682,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $4,681,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 32,754 | $4,679,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,807 | $4,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,500 | $4,628,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,300 | $4,618,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,465 | $4,593,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,573 | $4,592,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,900 | $4,591,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,169 | $4,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,200 | $4,530,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,033 | $4,524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,500 | $4,518,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,600 | $4,485,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,979 | $4,480,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,027 | $4,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,472 | $4,467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 264,415 | $4,413,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,400 | $4,405,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,300 | $4,389,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,290 | $4,374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,500 | $4,369,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,800 | $4,362,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 49,523 | $4,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,459 | $4,333,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,800 | $4,300,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,200 | $4,284,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,137 | $4,274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,572 | $4,263,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,080 | $4,246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,800 | $4,237,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,300 | $4,231,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,900 | $4,215,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,430 | $4,212,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,886 | $4,210,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 457,733 | $4,188,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,147 | $4,181,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,966 | $4,176,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56,138 | $4,176,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,700 | $4,166,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,219 | $4,159,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142,811 | $4,139,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,500 | $4,104,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,600 | $4,103,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,024 | $4,093,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 177,386 | $4,078,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,562 | $4,074,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,000 | $4,042,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 140,668 | $4,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,200 | $4,024,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 131,725 | $4,018,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,100 | $4,012,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 75,739 | $4,007,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 179,175 | $4,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,900 | $3,998,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,900 | $3,960,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,084 | $3,959,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,522 | $3,948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,500 | $3,937,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,600 | $3,916,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,000 | $3,915,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,600 | $3,897,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203,422 | $3,893,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,500 | $3,893,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 25,100 | $3,890,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,500 | $3,890,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,100 | $3,881,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 27,500 | $3,853,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 114,404 | $3,833,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,500 | $3,831,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 617,693 | $3,780,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,800 | $3,775,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,092 | $3,774,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,201 | $3,772,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $3,761,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,700 | $3,749,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 50,989 | $3,738,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,343 | $3,732,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 424,423 | $3,726,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,900 | $3,680,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 61,500 | $3,664,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,600 | $3,631,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 56,100 | $3,628,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,193 | $3,621,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,500 | $3,621,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 48,700 | $3,609,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,993 | $3,593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,900 | $3,587,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89,090 | $3,583,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,419 | $3,570,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,400 | $3,570,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 45,100 | $3,567,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,100 | $3,548,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 58,000 | $3,541,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,488 | $3,533,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81,540 | $3,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,200 | $3,508,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,898 | $3,507,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,107 | $3,504,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,100 | $3,496,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 72,769 | $3,487,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,200 | $3,476,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 84,800 | $3,471,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,100 | $3,450,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,000 | $3,450,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 39,423 | $3,442,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82,151 | $3,413,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,600 | $3,410,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 23,000 | $3,381,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 20,876 | $3,379,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 229,194 | $3,376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,135 | $3,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,100 | $3,370,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,600 | $3,364,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 16,396 | $3,353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,800 | $3,347,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,422 | $3,343,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,386 | $3,341,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,749 | $3,340,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,128 | $3,332,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,000 | $3,302,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 193,800 | $3,295,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 34,600 | $3,275,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,858 | $3,267,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,311 | $3,244,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,000 | $3,228,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 53,176 | $3,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,620 | $3,202,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,059 | $3,196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,400 | $3,181,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,700 | $3,144,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,000 | $3,144,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,443 | $3,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,200 | $3,125,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 31,926 | $3,121,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,600 | $3,117,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 76,100 | $3,115,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 31,200 | $3,114,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,700 | $3,110,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,100 | $3,107,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,200 | $3,092,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,600 | $3,075,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,582 | $3,071,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,332 | $3,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,200 | $3,065,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 193,900 | $3,054,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,910 | $3,050,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,444 | $3,044,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,312 | $3,044,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,743 | $3,036,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,378 | $3,034,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,700 | $3,030,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,700 | $3,016,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $3,012,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,434 | $2,997,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,635 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,300 | $2,989,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 54,300 | $2,978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 174,700 | $2,970,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 86,400 | $2,958,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,700 | $2,958,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,300 | $2,951,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 48,200 | $2,943,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,100 | $2,931,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 36,900 | $2,922,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 54,300 | $2,921,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 205,972 | $2,917,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,494 | $2,914,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,828 | $2,910,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,500 | $2,893,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,435 | $2,883,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,300 | $2,881,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,456 | $2,872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,200 | $2,867,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,200 | $2,850,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 23,100 | $2,827,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,940 | $2,827,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,400 | $2,826,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,718 | $2,809,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,161 | $2,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,700 | $2,800,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 29,400 | $2,783,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 18,822 | $2,780,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,900 | $2,777,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 29,800 | $2,765,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,581 | $2,763,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,073 | $2,759,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,167 | $2,750,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,500 | $2,741,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,500 | $2,713,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 15,700 | $2,688,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,900 | $2,674,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 35,969 | $2,666,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,300 | $2,659,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167,673 | $2,641,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,824 | $2,639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,600 | $2,636,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 296,008 | $2,620,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,279 | $2,614,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 121,850 | $2,609,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 137,100 | $2,588,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,000 | $2,555,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,437 | $2,521,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,354 | $2,516,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,000 | $2,511,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 19,000 | $2,501,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,800 | $2,499,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,900 | $2,496,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,800 | $2,482,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 79,100 | $2,473,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 63,500 | $2,464,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 79,600 | $2,449,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,904 | $2,438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,227 | $2,427,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,900 | $2,408,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,169 | $2,401,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,200 | $2,390,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 356,416 | $2,388,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,637 | $2,381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,651 | $2,376,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,300 | $2,370,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,900 | $2,366,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,828 | $2,355,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,800 | $2,343,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 29,300 | $2,335,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 214,026 | $2,333,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,769 | $2,333,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,860 | $2,322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,100 | $2,320,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,089 | $2,317,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $2,312,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,215 | $2,307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,367 | $2,305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,878 | $2,287,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,432 | $2,284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,204 | $2,282,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 201,332 | $2,281,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,681 | $2,270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,181 | $2,263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,067 | $2,256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,800 | $2,255,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,278 | $2,247,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,828 | $2,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,895 | $2,240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,200 | $2,223,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 47,791 | $2,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,614 | $2,211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,758 | $2,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,653 | $2,201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,384 | $2,197,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 63,033 | $2,195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,100 | $2,195,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,400 | $2,181,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,700 | $2,179,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,587 | $2,174,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,578 | $2,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,359 | $2,150,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,600 | $2,149,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,200 | $2,142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,824 | $2,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,300 | $2,125,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,100 | $2,112,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,314 | $2,111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,083 | $2,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,700 | $2,098,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,800 | $2,091,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 112,300 | $2,088,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,200 | $2,087,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 22,600 | $2,080,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 27,600 | $2,071,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,706 | $2,060,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,000 | $2,039,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,625 | $2,025,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,103 | $2,022,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,200 | $2,019,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,776 | $2,018,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 109,635 | $2,016,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,755 | $2,002,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,500 | $1,995,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,509 | $1,993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,694 | $1,984,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,000 | $1,978,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,851 | $1,974,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,900 | $1,970,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,300 | $1,965,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,776 | $1,959,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,696 | $1,956,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,520 | $1,953,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,968 | $1,946,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,860 | $1,946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,395 | $1,942,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $1,935,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 23,557 | $1,934,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,766 | $1,933,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,500 | $1,930,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,300 | $1,903,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $1,895,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,905 | $1,893,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,100 | $1,889,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,900 | $1,883,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,700 | $1,878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,700 | $1,875,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 6,200 | $1,873,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,400 | $1,863,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,200 | $1,855,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $1,853,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,046 | $1,853,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,200 | $1,847,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 53,900 | $1,846,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,768 | $1,846,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,300 | $1,844,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 17,000 | $1,841,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,500 | $1,831,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 98,469 | $1,831,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,800 | $1,828,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,014 | $1,815,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,309 | $1,811,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,000 | $1,807,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,100 | $1,807,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,880 | $1,805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $1,803,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,200 | $1,793,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,700 | $1,791,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,667 | $1,787,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,513 | $1,786,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,257 | $1,784,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,000 | $1,779,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,858 | $1,773,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 61,762 | $1,772,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,200 | $1,770,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,900 | $1,770,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,800 | $1,762,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,287 | $1,752,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,128 | $1,747,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 62,309 | $1,747,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $1,743,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 90,061 | $1,743,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,467 | $1,740,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,398 | $1,737,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,906 | $1,736,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 133,664 | $1,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $1,723,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 11,100 | $1,720,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,000 | $1,719,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,717,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,304 | $1,709,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,567 | $1,705,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,200 | $1,693,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,671 | $1,687,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,800 | $1,682,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,614 | $1,674,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,800 | $1,663,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $1,657,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 75,138 | $1,655,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,400 | $1,654,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,300 | $1,652,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,300 | $1,645,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,101 | $1,638,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,194 | $1,636,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,800 | $1,635,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 24,051 | $1,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,695 | $1,634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,632,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,200 | $1,615,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,828 | $1,612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,400 | $1,610,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,086 | $1,610,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,700 | $1,606,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 109,208 | $1,604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,574 | $1,603,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,100 | $1,602,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,349 | $1,601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,800 | $1,591,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,700 | $1,574,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 52,759 | $1,571,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,500 | $1,570,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 843 | $1,558,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,700 | $1,554,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,100 | $1,549,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 113,703 | $1,546,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,944 | $1,541,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,667 | $1,530,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,200 | $1,528,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 28,000 | $1,525,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 108,371 | $1,519,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,400 | $1,514,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 405,577 | $1,505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,900 | $1,505,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 20,300 | $1,504,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $1,487,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,242 | $1,480,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,281 | $1,476,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,400 | $1,473,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,299 | $1,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,600 | $1,466,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,300 | $1,465,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,503 | $1,463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,500 | $1,463,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 39,147 | $1,459,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,450 | $1,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,602 | $1,452,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,400 | $1,446,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,235 | $1,441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,400 | $1,441,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,881 | $1,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,600 | $1,434,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 14,381 | $1,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,300 | $1,431,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,430,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,931 | $1,427,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,318 | $1,420,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,800 | $1,413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,394 | $1,403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,500 | $1,392,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,100 | $1,391,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 27,300 | $1,391,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,000 | $1,391,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 29,981 | $1,390,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 66,460 | $1,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,700 | $1,381,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,190 | $1,379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,700 | $1,372,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 75,800 | $1,371,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,624 | $1,367,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,300 | $1,367,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 146,700 | $1,364,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,930 | $1,363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,200 | $1,361,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 73,000 | $1,357,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 33,972 | $1,342,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,400 | $1,340,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,236 | $1,317,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,700 | $1,316,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 33,900 | $1,315,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,500 | $1,302,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 9,100 | $1,300,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 17,656 | $1,297,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,998 | $1,296,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47,836 | $1,293,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,707 | $1,286,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,900 | $1,282,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,448 | $1,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,200 | $1,281,000 | thousands by filing date | call |
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 |