13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,500 holding rows worth $6,463,979,000 by the sum of the rows.
- Accession
- 0001323645-20-000003
- Filer
- CIK 1323645
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,039 entries on the cover page, a total value of $6,290,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,463,979,000 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 cover page states a total of $6,290,417,000, 3% less than the sum of the rows, $6,463,979,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,136,200 | $81,112,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 294,800 | $75,985,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200,500 | $75,288,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 127,000 | $66,548,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 835,422 | $64,277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,700 | $61,217,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 300,500 | $60,920,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,018,800 | $56,788,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,005,200 | $56,030,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 215,300 | $55,494,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 887,100 | $52,632,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 98,600 | $51,666,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 938,300 | $50,781,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 134,100 | $50,355,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 193,200 | $49,129,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 842,100 | $45,574,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 619,318 | $41,897,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,200 | $40,943,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 689,600 | $40,914,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039,500 | $39,470,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,400 | $38,245,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,153,000 | $37,634,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 956,476 | $36,987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 478,212 | $36,435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,000 | $36,113,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 175,800 | $35,640,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 124,900 | $35,613,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 133,600 | $35,217,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336,146 | $33,880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 346,422 | $31,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 580,558 | $31,420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,848 | $29,773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 908,400 | $29,650,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 86,000 | $29,150,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 516,978 | $28,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308,585 | $28,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,954 | $28,373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,000 | $28,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 286,300 | $27,657,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,002,482 | $27,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,600 | $26,955,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 193,400 | $26,828,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,747 | $26,431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 215,900 | $25,930,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 526,319 | $25,437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 654,100 | $25,294,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 217,400 | $25,227,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,345,721 | $25,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,300 | $24,897,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,162,222 | $24,674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 245,195 | $24,502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 816,800 | $23,810,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 564,000 | $23,722,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 787,118 | $23,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 170,200 | $23,610,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 214,000 | $23,540,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 527,992 | $23,364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 354,600 | $23,311,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 701,700 | $23,086,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 928,100 | $22,961,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,300 | $22,916,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 226,800 | $22,859,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 773,400 | $22,545,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 428,814 | $22,461,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,628 | $22,179,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460,860 | $22,094,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,727 | $22,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,367 | $22,003,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,400 | $21,733,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 631,164 | $21,460,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,400 | $21,408,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 386,300 | $21,405,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 88,400 | $21,271,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 162,106 | $21,257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,450 | $21,034,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,949 | $21,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 497,300 | $20,946,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 231,100 | $20,806,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 146,772 | $20,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,100 | $20,468,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,800 | $20,346,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 183,515 | $20,187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358,400 | $19,859,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,613 | $19,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,400 | $19,749,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 463,900 | $19,512,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 175,700 | $19,490,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 591,700 | $19,467,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,600 | $19,176,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 357,195 | $19,164,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 419,600 | $19,121,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 172,600 | $18,986,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,400 | $18,746,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 65,368 | $18,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,000 | $18,636,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,600 | $18,587,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 189,000 | $18,257,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 265,421 | $18,189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,100 | $18,061,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 466,400 | $18,036,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 395,000 | $18,000,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 549,999 | $17,946,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,000 | $17,932,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,328 | $17,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 852,700 | $17,753,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 51,800 | $17,558,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,226 | $17,410,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500,946 | $17,152,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,202 | $17,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 406,700 | $17,130,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 287,138 | $17,036,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 482,089 | $16,820,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,573 | $16,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140,700 | $16,327,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 193,000 | $15,969,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 347,000 | $15,875,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 130,615 | $15,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 374,524 | $15,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,000 | $15,738,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 729,000 | $15,477,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,328,500 | $15,384,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 187,875 | $15,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 521,500 | $14,967,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 513,023 | $14,724,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353,200 | $14,700,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 435,307 | $14,661,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 847,457 | $14,568,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,800 | $14,547,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 586,800 | $14,517,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740,408 | $14,428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 346,100 | $14,405,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194,127 | $14,245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 79,657 | $14,114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,867 | $14,084,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 151,100 | $14,048,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 398,230 | $14,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,700 | $13,969,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,585 | $13,842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,100 | $13,836,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 209,100 | $13,746,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 416,155 | $13,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 178,000 | $13,562,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,462,361 | $13,543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,403 | $13,308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 249,056 | $13,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,900 | $13,253,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 91,232 | $13,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 163,548 | $13,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,300 | $13,021,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 53,614 | $12,951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,071 | $12,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,100 | $12,793,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 468,761 | $12,750,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,478 | $12,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170,400 | $12,432,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,299 | $12,428,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 446,619 | $11,969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,300 | $11,938,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 227,800 | $11,932,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 361,177 | $11,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552,300 | $11,725,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147,122 | $11,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,500 | $11,672,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 186,307 | $11,497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,500 | $11,481,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 114,800 | $11,472,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 79,165 | $11,398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,900 | $11,021,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 82,900 | $10,871,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 772,800 | $10,827,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 194,817 | $10,795,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 132,329 | $10,670,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,381 | $10,654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,200 | $10,613,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 78,975 | $10,464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 141,709 | $10,377,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,010 | $10,376,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281,975 | $10,346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,149 | $10,279,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,100 | $10,161,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 176,302 | $10,102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,616 | $10,018,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 114,220 | $10,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 856,200 | $9,915,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 112,500 | $9,842,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 462,400 | $9,627,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 78,200 | $9,483,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,800 | $9,387,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,789 | $9,374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,664 | $9,358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,891 | $9,176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 170,888 | $9,103,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,864 | $9,082,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,088 | $9,024,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 225,213 | $9,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,300 | $8,952,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 182,541 | $8,906,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 992,216 | $8,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,200 | $8,870,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,162,059 | $8,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372,583 | $8,800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,400 | $8,797,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $8,726,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,800 | $8,692,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460,713 | $8,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96,025 | $8,628,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,198 | $8,615,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540,052 | $8,533,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 246,700 | $8,499,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,618 | $8,499,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,400 | $8,376,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 61,878 | $8,373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,000 | $8,317,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 108,300 | $8,251,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 196,298 | $8,245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,100 | $8,238,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 271,477 | $8,177,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,600 | $8,029,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,823 | $8,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,000 | $7,995,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 91,000 | $7,961,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,000 | $7,957,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 104,588 | $7,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,100 | $7,951,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,111 | $7,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,800 | $7,825,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 56,373 | $7,820,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207,075 | $7,817,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,100 | $7,782,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 107,249 | $7,771,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120,579 | $7,759,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,300 | $7,733,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,100 | $7,697,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 338,927 | $7,565,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,950 | $7,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,200 | $7,474,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,310 | $7,471,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,116 | $7,451,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,310 | $7,416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,152 | $7,373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,588 | $7,367,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,333 | $7,286,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,600 | $7,271,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 295,159 | $7,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,732 | $7,204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,800 | $7,170,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,600 | $7,162,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,600 | $7,140,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,405 | $7,104,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,066 | $7,043,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 378,825 | $7,042,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,292 | $6,977,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,404 | $6,940,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151,325 | $6,894,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,591 | $6,805,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,700 | $6,732,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30,800 | $6,707,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290,900 | $6,702,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 111,600 | $6,695,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,273 | $6,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,500 | $6,558,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,280 | $6,534,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,371 | $6,492,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,643 | $6,448,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,887 | $6,412,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,300 | $6,353,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 105,600 | $6,335,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,514 | $6,291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,600 | $6,282,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 264,300 | $6,227,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 35,000 | $6,201,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,418 | $6,188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 390,795 | $6,089,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,997 | $6,074,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,843 | $6,070,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,000 | $6,054,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 880,384 | $6,031,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,579 | $5,921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,197 | $5,906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,370 | $5,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,600 | $5,815,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 361,247 | $5,766,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,740 | $5,706,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 108,400 | $5,678,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,816 | $5,677,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235,639 | $5,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,741 | $5,605,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 811,100 | $5,556,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 510,225 | $5,521,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,400 | $5,505,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 798,800 | $5,472,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $5,460,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 189,574 | $5,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,399 | $5,374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,586 | $5,359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,586 | $5,352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 327,537 | $5,270,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,676 | $5,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $5,229,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,200 | $5,215,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,207 | $5,180,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 147,297 | $5,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,609 | $5,151,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $5,127,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,631 | $5,109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,700 | $5,097,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,200 | $5,093,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,595 | $5,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,800 | $5,055,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,000 | $5,045,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,231 | $5,045,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,800 | $4,972,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 43,000 | $4,859,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,400 | $4,842,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,200 | $4,830,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 42,100 | $4,757,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,600 | $4,734,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,600 | $4,703,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,600 | $4,646,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,100 | $4,624,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 211,951 | $4,597,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,100 | $4,584,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 143,385 | $4,577,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 256,666 | $4,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,300 | $4,556,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 409,646 | $4,514,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 615,632 | $4,500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,047 | $4,423,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,600 | $4,368,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,600 | $4,303,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,700 | $4,299,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 208,718 | $4,287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,700 | $4,258,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,927 | $4,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,500 | $4,220,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 77,729 | $4,211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,291 | $4,209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,069 | $4,180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,892 | $4,156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,000 | $4,148,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 40,778 | $4,102,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 161,549 | $4,055,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,369 | $4,034,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,500 | $4,001,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 58,100 | $3,982,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,700 | $3,963,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,300 | $3,960,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 50,600 | $3,944,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,239 | $3,921,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,786 | $3,904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288,800 | $3,896,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 118,855 | $3,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279,200 | $3,886,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,802 | $3,883,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,914 | $3,881,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,719 | $3,855,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,700 | $3,828,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,100 | $3,828,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,600 | $3,819,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 42,300 | $3,815,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 207,395 | $3,799,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,274 | $3,748,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,000 | $3,721,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 315,962 | $3,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,000 | $3,704,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,900 | $3,696,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,000 | $3,691,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,600 | $3,666,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,952 | $3,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,740 | $3,640,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,700 | $3,598,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 35,486 | $3,590,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 92,123 | $3,541,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,400 | $3,522,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 76,510 | $3,519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,000 | $3,516,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 260,200 | $3,510,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $3,507,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,400 | $3,503,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 60,800 | $3,484,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 94,623 | $3,483,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,519 | $3,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,500 | $3,459,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 33,620 | $3,451,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 324,614 | $3,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,500 | $3,441,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,668 | $3,424,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,455 | $3,418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,043 | $3,413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,337 | $3,401,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,510 | $3,379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,900 | $3,375,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,317 | $3,367,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,060 | $3,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,100 | $3,338,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,600 | $3,336,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 25,041 | $3,318,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,865 | $3,317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,957 | $3,315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 112,127 | $3,290,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $3,288,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,424 | $3,279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $3,267,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,667 | $3,260,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,693 | $3,256,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 209,200 | $3,243,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,892 | $3,223,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 206,509 | $3,201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,320 | $3,194,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,931 | $3,187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,818 | $3,187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,100 | $3,167,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,110 | $3,148,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,000 | $3,138,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,394 | $3,120,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $3,105,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 42,600 | $3,087,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 40,300 | $3,065,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,200 | $3,029,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,800 | $3,017,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 23,391 | $3,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,500 | $3,007,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 37,899 | $2,991,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,097 | $2,979,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,314 | $2,967,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,962 | $2,963,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,190 | $2,961,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,016 | $2,948,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,200 | $2,934,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 76,600 | $2,926,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 31,351 | $2,924,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,479 | $2,914,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152,664 | $2,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,400 | $2,877,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 31,900 | $2,877,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50,000 | $2,865,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 64,700 | $2,863,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,984 | $2,852,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 571,639 | $2,824,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,600 | $2,818,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 295,360 | $2,794,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,700 | $2,784,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,600 | $2,773,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 31,097 | $2,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,730,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,100 | $2,720,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 42,000 | $2,716,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,900 | $2,714,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,407 | $2,712,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,730 | $2,707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,500 | $2,706,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,400 | $2,704,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 29,200 | $2,703,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 26,802 | $2,693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,082 | $2,667,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 184,715 | $2,665,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,100 | $2,640,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 48,200 | $2,610,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 55,976 | $2,603,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,900 | $2,588,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,059 | $2,580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,660 | $2,547,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,746 | $2,529,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,600 | $2,512,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,223 | $2,483,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 297,799 | $2,472,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,000 | $2,471,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 26,600 | $2,462,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 39,601 | $2,454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,268 | $2,449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,100 | $2,449,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 67,958 | $2,441,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,155 | $2,419,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,600 | $2,403,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,400 | $2,387,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 115,443 | $2,387,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93,156 | $2,382,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,300 | $2,357,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290,442 | $2,350,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 139,323 | $2,338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,300 | $2,333,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,300 | $2,300,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,177 | $2,295,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,748 | $2,295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,800 | $2,294,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,664 | $2,288,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,377 | $2,282,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,200 | $2,277,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,026 | $2,274,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,206 | $2,264,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,200 | $2,254,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,500 | $2,249,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,112 | $2,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,300 | $2,238,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,793 | $2,232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,300 | $2,212,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,000 | $2,211,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,700 | $2,200,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 32,064 | $2,197,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $2,195,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |