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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 14,000 | $2,185,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,700 | $2,180,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,897 | $2,170,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97,737 | $2,166,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,754 | $2,152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,969 | $2,149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,800 | $2,148,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 30,924 | $2,131,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,669 | $2,129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,600 | $2,123,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,400 | $2,122,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,500 | $2,118,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 27,000 | $2,104,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,076,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $2,075,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 38,500 | $2,072,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,600 | $2,063,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,500 | $2,058,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 90,156 | $2,049,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,643 | $2,046,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,500 | $2,040,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 56,400 | $2,032,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,971 | $2,030,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 286,649 | $2,029,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 103,996 | $2,022,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,200 | $2,012,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 53,300 | $2,012,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 113,104 | $2,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,000 | $1,985,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,600 | $1,983,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,412 | $1,978,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59,925 | $1,972,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,142 | $1,970,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 287,454 | $1,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,600 | $1,958,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,700 | $1,954,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 34,189 | $1,953,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,840 | $1,949,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,464 | $1,944,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,407 | $1,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,045 | $1,931,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,300 | $1,927,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,649 | $1,926,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,900 | $1,925,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,400 | $1,917,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,908 | $1,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,900 | $1,901,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,795 | $1,895,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,100 | $1,882,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,900 | $1,877,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,100 | $1,871,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 34,600 | $1,863,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,281 | $1,855,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50,331 | $1,848,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,129 | $1,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,600 | $1,840,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,098 | $1,836,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,012 | $1,824,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,300 | $1,820,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,064 | $1,820,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,255 | $1,815,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,500 | $1,803,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 28,300 | $1,783,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 97,800 | $1,773,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $1,767,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $1,763,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,500 | $1,760,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 170,796 | $1,757,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,100 | $1,755,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 49,815 | $1,751,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,475 | $1,739,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,981 | $1,735,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,620 | $1,728,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,459 | $1,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $1,720,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 37,500 | $1,718,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15,100 | $1,716,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,450 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,700 | $1,678,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,983 | $1,675,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,499 | $1,673,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,780 | $1,667,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,200 | $1,664,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 110,450 | $1,658,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,511 | $1,646,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,142 | $1,637,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,201 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,100 | $1,627,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $1,625,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150,400 | $1,623,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 986 | $1,621,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,443 | $1,618,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,897 | $1,617,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,000 | $1,616,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,500 | $1,604,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $1,604,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,000 | $1,604,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $1,584,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 46,600 | $1,584,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,800 | $1,581,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 51,600 | $1,577,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,570,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 17,900 | $1,570,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,111 | $1,565,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,183 | $1,564,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,600 | $1,563,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,815 | $1,552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $1,547,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,400 | $1,544,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,141 | $1,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,108 | $1,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,500 | $1,531,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,200 | $1,527,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 33,523 | $1,524,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,491 | $1,522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,900 | $1,522,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 10,700 | $1,509,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 24,626 | $1,507,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $1,502,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,700 | $1,496,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 55,500 | $1,487,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,145 | $1,481,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,323 | $1,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,900 | $1,478,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,300 | $1,470,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,059 | $1,458,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,300 | $1,453,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $1,452,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 133,654 | $1,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,900 | $1,435,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,500 | $1,432,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,400 | $1,428,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,838 | $1,425,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,476 | $1,424,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 185,009 | $1,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,298 | $1,417,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,400 | $1,415,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,017 | $1,415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,400 | $1,408,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,600 | $1,405,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,400 | $1,404,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 8,700 | $1,402,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,700 | $1,402,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,100 | $1,400,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 48,360 | $1,398,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,154 | $1,396,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 259,878 | $1,383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,999 | $1,383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,600 | $1,382,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 38,300 | $1,380,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,100 | $1,379,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,853 | $1,379,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 65,876 | $1,378,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,904 | $1,378,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,294 | $1,376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $1,366,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,365,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $1,364,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 101,173 | $1,364,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,716 | $1,362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,607 | $1,357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,400 | $1,356,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 110,273 | $1,356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,486 | $1,354,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,910 | $1,351,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,178 | $1,345,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,373 | $1,342,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,700 | $1,337,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 216,689 | $1,335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,900 | $1,330,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 26,067 | $1,320,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,491 | $1,314,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,249 | $1,308,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,000 | $1,306,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,300 | $1,301,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $1,296,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,325 | $1,296,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,311 | $1,295,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,966 | $1,294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,891 | $1,292,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,456 | $1,291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,570 | $1,289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,300 | $1,284,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,400 | $1,283,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 30,700 | $1,280,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,187 | $1,278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,239 | $1,277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,600 | $1,274,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,686 | $1,269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,400 | $1,267,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 142,634 | $1,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,800 | $1,261,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $1,258,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 159,507 | $1,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,800 | $1,253,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,600 | $1,248,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 18,866 | $1,246,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,929 | $1,244,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,117 | $1,242,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $1,240,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 94,549 | $1,238,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,021 | $1,237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,500 | $1,236,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $1,232,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,639 | $1,229,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,015 | $1,227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,300 | $1,222,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,443 | $1,219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,316 | $1,213,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,801 | $1,211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,100 | $1,202,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 7,251 | $1,201,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 278,227 | $1,199,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,489 | $1,196,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,200 | $1,195,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,200 | $1,194,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,392 | $1,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,000 | $1,192,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 26,900 | $1,190,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,716 | $1,190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,000 | $1,184,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,940 | $1,182,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,700 | $1,169,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,023 | $1,165,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,152 | $1,159,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,827 | $1,156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,438 | $1,155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,733 | $1,148,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,200 | $1,147,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,400 | $1,147,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,828 | $1,146,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,759 | $1,145,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 62,205 | $1,143,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,659 | $1,141,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $1,138,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,093 | $1,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,100 | $1,120,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,924 | $1,118,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,804 | $1,116,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,667 | $1,112,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,520 | $1,110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,900 | $1,108,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 9,555 | $1,102,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 121,204 | $1,102,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,199 | $1,100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,800 | $1,098,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,200 | $1,097,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 41,050 | $1,095,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,320 | $1,095,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 230,624 | $1,095,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $1,090,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,731 | $1,090,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,800 | $1,089,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,084,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 68,600 | $1,084,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,828 | $1,083,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,636 | $1,081,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $1,078,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,900 | $1,078,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,589 | $1,078,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,295 | $1,075,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,179 | $1,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $1,070,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,209 | $1,068,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,820 | $1,062,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,570 | $1,056,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,172 | $1,055,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,674 | $1,048,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,062 | $1,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,309 | $1,044,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,000 | $1,042,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,039,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 21,500 | $1,039,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,011 | $1,037,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 165,336 | $1,032,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,700 | $1,031,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,200 | $1,031,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,100 | $1,030,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,900 | $1,022,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,300 | $1,018,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,826 | $1,015,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,013,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,809 | $1,013,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,008,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 16,500 | $1,004,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,600 | $1,004,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,190 | $995,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $993,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $991,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,156 | $988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,881 | $987,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,806 | $982,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,547 | $981,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,387 | $981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,408 | $980,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,923 | $971,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,835 | $968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $967,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,031 | $965,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,400 | $958,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 70,175 | $954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $953,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,330 | $952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,400 | $948,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 35,443 | $946,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,272 | $946,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,113 | $944,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,000 | $938,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 22,221 | $938,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,100 | $936,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,513 | $936,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,725 | $933,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,200 | $932,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,885 | $932,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,664 | $930,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,064 | $929,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,469 | $925,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,616 | $924,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $921,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $917,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,400 | $915,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,986 | $915,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,274 | $915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,200 | $913,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,300 | $908,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $907,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,332 | $907,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $905,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 29,380 | $903,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $899,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,142 | $896,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $896,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 7,300 | $892,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,300 | $892,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,931 | $890,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,235 | $888,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,495 | $882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $881,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $881,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,253 | $880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $879,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,846 | $875,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 42,413 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,000 | $871,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,179 | $868,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,800 | $860,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,700 | $859,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $853,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 99,951 | $850,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,092 | $845,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,144 | $840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 148,711 | $837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,300 | $836,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 94,514 | $833,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $831,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 7,472 | $829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,400 | $825,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 30,591 | $819,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,578 | $819,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,400 | $817,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,611 | $816,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,200 | $814,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,821 | $810,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,800 | $810,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,300 | $809,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,700 | $807,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,204 | $802,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,200 | $801,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,700 | $798,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,000 | $794,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 27,101 | $793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $791,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,775 | $789,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,484 | $788,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 56,099 | $780,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,048 | $780,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 283,773 | $780,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,300 | $777,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,300 | $775,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 62,926 | $774,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,661 | $771,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,223 | $769,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,862 | $768,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,337 | $768,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,114 | $763,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,972 | $762,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,700 | $758,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 41,700 | $756,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,241 | $754,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,801 | $749,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,100 | $748,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,700 | $747,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,100 | $746,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,600 | $746,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,600 | $745,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 35,863 | $745,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,952 | $744,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,300 | $742,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,839 | $741,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,413 | $739,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,700 | $737,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,500 | $736,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $736,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,237 | $736,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,400 | $733,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,541 | $732,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 69,096 | $731,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,300 | $727,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,889 | $725,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,559 | $725,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,100 | $724,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,004 | $723,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $723,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,468 | $723,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,059 | $722,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,884 | $721,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $720,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $716,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 65,344 | $715,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,954 | $709,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,900 | $707,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,382 | $702,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,059 | $700,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,300 | $696,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,345 | $695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $694,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 13,000 | $693,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 15,251 | $691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,400 | $686,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $681,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,702 | $674,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,800 | $673,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $672,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,800 | $671,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $669,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $664,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,343 | $663,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,300 | $662,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,002 | $662,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,092 | $660,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,714 | $660,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,600 | $658,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 114,842 | $658,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,749 | $657,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,400 | $655,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,600 | $655,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,300 | $653,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,700 | $649,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 95,877 | $646,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,300 | $643,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,707 | $642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,933 | $640,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,322 | $639,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,713 | $636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,900 | $630,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,500 | $630,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $628,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 15,937 | $626,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,574 | $622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,466 | $621,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,171 | $618,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,200 | $616,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,600 | $615,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,600 | $615,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,200 | $613,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,851 | $611,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,400 | $608,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,729 | $605,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,753 | $604,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $604,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,538 | $603,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,235 | $602,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,046 | $597,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,700 | $596,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,200 | $593,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,416 | $591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $589,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 21,744 | $589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $588,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $588,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,795 | $588,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $581,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 10,783 | $580,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,650 | $579,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,232 | $577,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,589 | $576,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,200 | $574,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,600 | $574,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $573,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 39,538 | $570,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,100 | $569,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $568,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $567,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $566,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,800 | $565,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,842 | $564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,700 | $563,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,558 | $561,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,546 | $561,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,383 | $560,000 | thousands by filing date |
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 |