0001323645-19-000005.txt : 20190812 0001323645-19-000005.hdr.sgml : 20190812 20190812094307 ACCESSION NUMBER: 0001323645-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 191014640 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 06-30-2019 06-30-2019 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

13F HOLDINGS REPORT 028-11341 N Jacques SAULIERE 33 1 49 49 59 03 Jacques SAULIERE Paris I0 08-12-2019 0 1557 10990078 false INFORMATION TABLE 2 InfoTable_20190630.xml 3M CoCOM88579Y1011268873200SHCallSOLE00732000 3M CoCOM88579Y10119836114433SHSOLE001144330 3M CoCOM88579Y10129710171400SHPutSOLE001714000 AAR CorpCOM0003611052436600SHSOLE0066000 ABERCROMBIE & FITCH COCL A0028962072109131471SHSOLE001314710 AES Corp/VACOM00130H1053769224855SHSOLE002248550 ALBANY INTERNATIONAL CORPCL A0123481083734500SHSOLE0045000 ALEXANDRIA REAL ESTATE EQUITIES INCCOM015271109383827200SHPutSOLE00272000 ALEXANDRIA REAL ESTATE EQUITIES INCCOM015271109465633000SHCallSOLE00330000 ALLSTATE CORP/THECOM020002101109810800SHPutSOLE00108000 ALLSTATE CORP/THECOM020002101371236500SHCallSOLE00365000 ALLSTATE CORP/THECOM02000210151534506779SHSOLE005067790 AMAG Pharmaceuticals IncCOM00163U10619919900SHSOLE00199000 AMEREN CORPCOM0236081028983119600SHSOLE001196000 AMERICAN EAGLE OUTFITTERS INCCOM02553E10616549979258SHSOLE009792580 AMERICAN ELECTRIC POWER CO INCCOM025537101205823388SHSOLE00233880 AMERICAN ELECTRIC POWER CO INCCOM02553710126685303200SHCallSOLE003032000 AMERICAN ELECTRIC POWER CO INCCOM02553710128286321400SHPutSOLE003214000 AMN Healthcare Services IncCOM001744101293554105SHSOLE00541050 AMPHENOL CORPCL A0320951012883000SHCallSOLE0030000 AMPHENOL CORPCL A032095101375039087SHSOLE00390870 AO SMITH CORPCOM8318652092034300SHCallSOLE0043000 APARTMENT INVESTMENT & MANAGEMENT COCL A03748R754179435800SHSOLE00358000 ARMOUR Residential REIT IncCOM NEW04231550797552300SHSOLE00523000 ASML Holding NVN Y REGISTRY SHSN07059210559926928SHSOLE00269280 AT&T IncCOM00206R102179653600SHCallSOLE00536000 AT&T IncCOM00206R102245073100SHPutSOLE00731000 AUTOMATIC DATA PROCESSING INCCOM053015103254615400SHPutSOLE00154000 AUTOMATIC DATA PROCESSING INCCOM053015103302618300SHCallSOLE00183000 AUTOMATIC DATA PROCESSING INCCOM053015103511230923SHSOLE00309230 AZZ IncCOM0024741043778200SHSOLE0082000 AbbVie IncCOM00287Y109549075500SHPutSOLE00755000 AbbVie IncCOM00287Y1099126125500SHCallSOLE001255000 AbbVie IncCOM00287Y10945901631196SHSOLE006311960 Abbott LaboratoriesCOM002824100195523241SHSOLE00232410 Abbott LaboratoriesCOM002824100211125100SHCallSOLE00251000 Abbott LaboratoriesCOM002824100362543100SHPutSOLE00431000 Abeona Therapeutics IncCOM00289Y10712626400SHSOLE00264000 Abiomed IncCOM00365410011204300SHPutSOLE0043000 Abiomed IncCOM00365410015636000SHCallSOLE0060000 Accenture PLCSHS CLASS AG1151C101449024300SHPutSOLE00243000 Accenture PLCSHS CLASS AG1151C101748340500SHCallSOLE00405000 Accenture PLCSHS CLASS AG1151C101865346830SHSOLE00468300 Activision Blizzard IncCOM00507V10926753566800SHCallSOLE005668000 Activision Blizzard IncCOM00507V10928202597500SHPutSOLE005975000 Acuity Brands IncCOM00508Y1022741987SHSOLE0019870 Adient plcORD SHSG0084W1012118700SHPutSOLE0087000 Adient plcORD SHSG0084W10128611800SHCallSOLE00118000 Adobe IncCOM00724F101391913300SHPutSOLE00133000 Adobe IncCOM00724F101400713600SHCallSOLE00136000 Adobe IncCOM00724F1011812261504SHSOLE00615040 Advance Auto Parts IncCOM00751Y106670343486SHSOLE00434860 Advanced Micro Devices IncCOM007903107346831142000SHCallSOLE0011420000 Advanced Micro Devices IncCOM007903107520541714000SHPutSOLE0017140000 AerCap Holdings NVSHSN0098510687916900SHCallSOLE00169000 AerCap Holdings NVSHSN00985106143527600SHPutSOLE00276000 AerCap Holdings NVSHSN0098510612817246441SHSOLE002464410 Aerojet Rocketdyne Holdings IncCOM0078001053437654SHSOLE0076540 Aflac IncCOM001055102113820763SHSOLE00207630 Aflac IncCOM001055102333260800SHCallSOLE00608000 Aflac IncCOM001055102515894100SHPutSOLE00941000 Agilent Technologies IncCOM00846U101708994937SHSOLE00949370 Agnico Eagle Mines LtdCOM0084741082725300SHPutSOLE0053000 Agnico Eagle Mines LtdCOM0084741083807412SHSOLE0074120 Agnico Eagle Mines LtdCOM00847410854310600SHCallSOLE00106000 Agree Realty CorpCOM0084921002373700SHSOLE0037000 Air Products & Chemicals IncCOM009158106276212200SHPutSOLE00122000 Air Products & Chemicals IncCOM009158106332814700SHSOLE00147000 Air Products & Chemicals IncCOM0091581061186252400SHCallSOLE00524000 Akamai Technologies IncCOM00971T10184910600SHCallSOLE00106000 Akamai Technologies IncCOM00971T1018974111973SHSOLE001119730 Alarm.com Holdings IncCOM0116421053105800SHPutSOLE0058000 Albemarle CorpCOM01265310195813601SHSOLE00136010 Albemarle CorpCOM012653101359151000SHCallSOLE00510000 Albemarle CorpCOM012653101583782900SHPutSOLE00829000 Alcoa CorpCOM01387210639316799SHSOLE00167990 Alcoa CorpCOM01387210682635300SHPutSOLE00353000 Alcoa CorpCOM01387210682935400SHCallSOLE00354000 Alexander & Baldwin IncCOM01449110443218700SHSOLE00187000 Alexion Pharmaceuticals IncCOM0153511093012300SHPutSOLE0023000 Alexion Pharmaceuticals IncCOM0153511094723600SHCallSOLE0036000 Alibaba Group Holding LtdSPONSORED ADS01609W102559233000SHCallSOLE00330000 Alibaba Group Holding LtdSPONSORED ADS01609W102750744300SHPutSOLE00443000 Alibaba Group Holding LtdSPONSORED ADS01609W1021066762949SHSOLE00629490 Align Technology IncCOM016255101711726002SHSOLE00260020 Align Technology IncCOM0162551011962471700SHPutSOLE00717000 Align Technology IncCOM0162551012028174100SHCallSOLE00741000 Alkermes PlcSHSG01767105171876233SHSOLE00762330 Alleghany CorpCOM01717510038825700SHSOLE0057000 Allegheny Technologies IncCOM01741R10278531164SHSOLE00311640 Allergan plcSHSG0177J10826169156300SHCallSOLE001563000 Allergan plcSHSG0177J10854113323200SHPutSOLE003232000 Alliance Data Systems CorpCOM0185811083222300SHCallSOLE0023000 Allison Transmission Holdings IncCOM01973R10127950603010SHSOLE006030100 Ally Financial IncCOM02005N10028812929708SHSOLE009297080 Alphabet IncCAP STK CL A02079K3055935654817SHSOLE00548170 Altaba IncCOM0213461013755400SHCallSOLE0054000 Alteryx IncCOM CL A02156B103113510400SHPutSOLE00104000 Alteryx IncCOM CL A02156B103161514800SHCallSOLE00148000 Altria Group IncCOM02209S10322188468600SHPutSOLE004686000 Altria Group IncCOM02209S10331327661600SHCallSOLE006616000 Amazon.com IncCOM02313510649442611SHSOLE0026110 Amazon.com IncCOM023135106174219200SHPutSOLE0092000 Amazon.com IncCOM0231351061950410300SHCallSOLE00103000 Amdocs LtdSHSG02602103398064100SHSOLE00641000 Amedisys IncCOM023436108806166398SHSOLE00663980 America's Car-Mart Inc/TXCOM03062T1052673100SHSOLE0031000 American Airlines Group IncCOM02376R1023685113000SHCallSOLE001130000 American Airlines Group IncCOM02376R1027059216470SHSOLE002164700 American Airlines Group IncCOM02376R10214283438000SHPutSOLE004380000 American Equity Investment Life Holding CoCOM02567620630711300SHSOLE00113000 American Express CoCOM025816109225918300SHCallSOLE00183000 American Express CoCOM025816109265421500SHPutSOLE00215000 American Express CoCOM025816109510441352SHSOLE00413520 American International Group IncCOM NEW0268747847960149400SHPutSOLE001494000 American International Group IncCOM NEW02687478411247211100SHCallSOLE002111000 American Tower CorpCOM03027X1001772086672SHSOLE00866720 American Tower CorpCOM03027X10037210182000SHPutSOLE001820000 American Tower CorpCOM03027X10043487212700SHCallSOLE002127000 American Water Works Co IncCOM0304201036265400SHPutSOLE0054000 American Water Works Co IncCOM030420103393233900SHCallSOLE00339000 American Woodmark CorpCOM0305061095506500SHSOLE0065000 Ameriprise Financial IncCOM03076C106175612100SHPutSOLE00121000 Ameriprise Financial IncCOM03076C106312121500SHCallSOLE00215000 Ameriprise Financial IncCOM03076C106949665420SHSOLE00654200 Amerisafe IncCOM03071H1002173400SHSOLE0034000 Amgen IncCOM03116210087326473877SHSOLE004738770 Anadarko Petroleum CorpCOM03251110738215541600SHCallSOLE005416000 Anadarko Petroleum CorpCOM03251110738787549700SHPutSOLE005497000 Analog Devices IncCOM03265410512032106600SHCallSOLE001066000 Analog Devices IncCOM03265410512246108500SHPutSOLE001085000 AngloGold Ashanti LtdSPONSORED ADR0351282064526254109SHSOLE002541090 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108182320600SHPutSOLE00206000 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108200922700SHCallSOLE00227000 Ansys IncCOM03662Q1051423769509SHSOLE00695090 Antero Resources CorpCOM03674X1069517100SHPutSOLE00171000 Antero Resources CorpCOM03674X106565102200SHCallSOLE001022000 Anthem IncCOM036752103784527800SHCallSOLE00278000 Anthem IncCOM0367521031055537400SHPutSOLE00374000 Aon PLCSHS CL AG0408V102320316600SHCallSOLE00166000 Aon PLCSHS CL AG0408V102515326700SHPutSOLE00267000 Aon PLCSHS CL AG0408V1021196862015SHSOLE00620150 Apache CorpCOM0374111059471326920SHSOLE003269200 Apache CorpCOM03741110510519363100SHCallSOLE003631000 Apache CorpCOM03741110511307390300SHPutSOLE003903000 Apple IncCOM03783310036754185700SHPutSOLE001857000 Apple IncCOM03783310048649245800SHCallSOLE002458000 Applied Materials IncCOM03822210522513501300SHPutSOLE005013000 Applied Materials IncCOM03822210529591658900SHCallSOLE006589000 Aptargroup IncCOM0383361036225000SHSOLE0050000 Aptiv PLCNO TITLEG278231062913600SHPutSOLE0036000 Arch Capital Group LtdORDG0450A10550413600SHSOLE00136000 Arena Pharmaceuticals IncCOM NEW040047607165028145SHSOLE00281450 Arista Networks IncCOM040413106423016294SHSOLE00162940 Arista Networks IncCOM040413106817831500SHCallSOLE00315000 Arista Networks IncCOM040413106929435800SHPutSOLE00358000 Armstrong World Industries IncCOM04247X102197320300SHCallSOLE00203000 Armstrong World Industries IncCOM04247X102244025100SHPutSOLE00251000 Armstrong World Industries IncCOM04247X10215837162927SHSOLE001629270 Array Biopharma IncCOM04269X10565514133SHSOLE00141330 Arrowhead Pharmaceuticals IncCOM04280A1005283199375SHSOLE001993750 Aspen Technology IncCOM04532710313387107720SHSOLE001077200 Assurant IncCOM04621X1088838300SHSOLE0083000 Assured Guaranty LtdCOMG0585R1062997096SHSOLE0070960 Athene Holding LtdCL AG0684D1072696244SHSOLE0062440 Atlassian Corp PLCCL AG0624210410077700SHPutSOLE0077000 Atlassian Corp PLCCL AG0624210410217800SHCallSOLE0078000 Atlassian Corp PLCCL AG06242104491437555SHSOLE00375550 Autodesk IncCOM052769106602737000SHPutSOLE00370000 Autodesk IncCOM052769106713543800SHCallSOLE00438000 Autodesk IncCOM0527691061137969850SHSOLE00698500 Autohome IncSP ADR RP CL A05278C1072833300SHPutSOLE0033000 Autohome IncSP ADR RP CL A05278C1073173700SHCallSOLE0037000 Autozone IncCOM05333210219791800SHPutSOLE0018000 AvalonBay Communities IncCOM053484101499824600SHPutSOLE00246000 AvalonBay Communities IncCOM053484101861542400SHCallSOLE00424000 Avis Budget Group IncCOM05377410535510100SHCallSOLE00101000 Avis Budget Group IncCOM05377410555615800SHPutSOLE00158000 Avis Budget Group IncCOM0537741057262206545SHSOLE002065450 Avnet IncCOM053807103402088800SHSOLE00888000 Axis Capital Holdings LtdSHSG0692U10998416500SHSOLE00165000 Axon Enterprise IncCOM05464C1013154900SHCallSOLE0049000 Axon Enterprise IncCOM05464C1013275100SHPutSOLE0051000 BANK OF NEW YORK MELLON CORP/THECOM06405810013198298927SHSOLE002989270 BHP Group LtdSPONSORED ADS08860610832480558932SHSOLE005589320 BIO-RAD LABORATORIES INCCL A090572207219700SHPutSOLE007000 BIO-RAD LABORATORIES INCCL A09057220713444300SHCallSOLE0043000 BJ's Restaurants IncCOM09180C106176240102SHSOLE00401020 BMC Stock Holdings IncCOM05591B10931614900SHSOLE00149000 BOOZ ALLEN HAMILTON HOLDING CORPCL A0995021063385100SHPutSOLE0051000 BOOZ ALLEN HAMILTON HOLDING CORPCL A0995021064116200SHCallSOLE0062000 BOOZ ALLEN HAMILTON HOLDING CORPCL A099502106232835166SHSOLE00351660 BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T1033322600SHPutSOLE0026000 BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T1033702900SHCallSOLE0029000 Badger Meter IncCOM0565251083165300SHSOLE0053000 Baidu IncSPON ADR REP A056752108686258470SHSOLE00584700 Baidu IncSPON ADR REP A05675210832145273900SHPutSOLE002739000 Baidu IncSPON ADR REP A05675210837673321000SHCallSOLE003210000 Baker Hughes a GE CoCL A05722G1002249100SHCallSOLE0091000 Ball CorpCOM058498106664995000SHPutSOLE00950000 Ball CorpCOM05849810610016143100SHCallSOLE001431000 Banco Bradesco SASP ADR PFD NEW059460303125731280303SHSOLE0012803030 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandSPONSORED ADS B05969B10320927300SHSOLE00273000 Bank of America CorpCOM060505104120641576SHSOLE00415760 Bank of America CorpCOM0605051048454291500SHPutSOLE002915000 Bank of Hawaii CorpCOM0625401095977200SHSOLE0072000 Baozun IncSPONSORED ADR06684L10353210667SHSOLE00106670 Bausch Health Cos IncCOM071734107102140491SHSOLE00404910 Baxter International IncCOM071813109112213700SHPutSOLE00137000 Baxter International IncCOM071813109196624000SHCallSOLE00240000 Bed Bath & Beyond IncCOM0758961002168186593SHSOLE001865930 Benchmark Electronics IncCOM08160H10126610600SHSOLE00106000 Benefitfocus IncCOM08180D10652119200SHSOLE00192000 Berkshire Hathaway IncCL B NEW0846707023841800SHPutSOLE0018000 Berry Global Group IncCOM08579W1032504758SHSOLE0047580 Best Buy Co IncCOM0865161014256100SHCallSOLE0061000 Best Buy Co IncCOM086516101204329300SHPutSOLE00293000 Best Buy Co IncCOM08651610148556696344SHSOLE006963440 Big Lots IncCOM0893021035163180472SHSOLE001804720 Biogen IncCOM09062X103245610500SHPutSOLE00105000 Biogen IncCOM09062X103336814400SHCallSOLE00144000 Biogen IncCOM09062X1031852179193SHSOLE00791930 Biohaven Pharmaceutical Holding Co LtdCOMG1119610551711800SHSOLE00118000 BlackRock IncCOM09247X10138018100SHCallSOLE0081000 BlackRock IncCOM09247X101680514500SHPutSOLE00145000 Blackberry LtdCOM09228F10347463601SHSOLE00636010 Blackline IncCOM09239B1094077600SHSOLE0076000 Bloomin' Brands IncCOM094235108154781792SHSOLE00817920 Bluebird Bio IncCOM09609G1005344200SHPutSOLE0042000 Boeing Co/TheCOM0970231051401438500SHCallSOLE00385000 Boeing Co/TheCOM0970231052653672900SHPutSOLE00729000 Boeing Co/TheCOM0970231052680173628SHSOLE00736280 Boot Barn Holdings IncCOM0994061002847974SHSOLE0079740 Boston Beer Co Inc/TheCL A1005571075291400SHCallSOLE0014000 Boston Beer Co Inc/TheCL A10055710734389100SHPutSOLE0091000 Boston Beer Co Inc/TheCL A100557107921724398SHSOLE00243980 Boston Properties IncCOM10112110111488900SHPutSOLE0089000 Boston Properties IncCOM101121101146611367SHSOLE00113670 Boston Properties IncCOM101121101161312500SHCallSOLE00125000 Boston Scientific CorpCOM1011371073317700SHPutSOLE0077000 Boston Scientific CorpCOM10113710743410100SHCallSOLE00101000 Box IncCL A10316T10420811786SHSOLE00117860 Brandywine Realty TrustSH BEN INT NEW1053682033259227600SHSOLE002276000 Bright Horizons Family Solutions IncCOM109194100348523099SHSOLE00230990 Bristol-Myers Squibb CoCOM110122108423193300SHCallSOLE00933000 Bristol-Myers Squibb CoCOM11012210815011331000SHPutSOLE003310000 Brixmor Property Group IncCOM11120U10535619900SHSOLE00199000 Broadcom IncCOM11135F1014891700SHCallSOLE0017000 Brown & Brown IncCOM115236101330698700SHSOLE00987000 Builders FirstSource IncCOM12008R10731218500SHSOLE00185000 CBIZ IncCOM12480510234117400SHSOLE00174000 CBS CORPCL B124857202250050100SHPutSOLE00501000 CBS CORPCL B124857202260052100SHCallSOLE00521000 CDW Corp/DECOM12514G10813641122892SHSOLE001228920 CF Industries Holdings IncCOM1252691008912190786SHSOLE001907860 CH Robinson Worldwide IncCOM NEW12541W209597570839SHSOLE00708390 CHARLES RIVER LABORATORIES INTERNATIONAL INCCOM159864107306221582SHSOLE00215820 CHEESECAKE FACTORY INC/THECOM16307210197122202SHSOLE00222020 CIT Group IncCOM NEW1255818019348177922SHSOLE001779220 CME Group IncCOM12572Q10514177300SHPutSOLE0073000 CME Group IncCOM12572Q10516508500SHCallSOLE0085000 CME Group IncCOM12572Q1051164760004SHSOLE00600040 CNO Financial Group IncCOM12621E10321512900SHSOLE00129000 CNOOC LtdSPONSORED ADR1261321091628595598SHSOLE00955980 CNX Resources CorpCOM12653C10822831199SHSOLE00311990 CROCS IncCOM2270461093256164836SHSOLE001648360 CSX CorpCOM1264081033955100SHPutSOLE0051000 CSX CorpCOM1264081034956400SHCallSOLE0064000 CSX CorpCOM12640810317923231659SHSOLE002316590 CVB Financial CorpCOM12660010542920400SHSOLE00204000 CVR Energy IncCOM12662P108267353474SHSOLE00534740 CVS Health CorpCOM12665010037048679900SHPutSOLE006799000 CVS Health CorpCOM12665010050801932300SHCallSOLE009323000 Cabot Oil & Gas CorpCOM127097103203688658SHSOLE00886580 Cadence Design Systems IncCOM127387108404357100SHPutSOLE00571000 Cadence Design Systems IncCOM127387108611186300SHCallSOLE00863000 Cadence Design Systems IncCOM1273871088246116446SHSOLE001164460 Caesars Entertainment CorpCOM1276861031391117698SHSOLE001176980 California Resources CorpCOM NEW13057Q2062944149600SHCallSOLE001496000 Campbell Soup CoCOM1344291092606500SHPutSOLE0065000 Canadian National Railway CoCOM1363751022592800SHCallSOLE0028000 Canadian National Railway CoCOM13637510219286208544SHSOLE002085440 Canadian Pacific Railway LtdCOM13645T10023299900SHPutSOLE0099000 Canadian Pacific Railway LtdCOM13645T100369315700SHCallSOLE00157000 Canadian Pacific Railway LtdCOM13645T1001340456980SHSOLE00569800 Capital One Financial CorpCOM14040H105113412500SHSOLE00125000 Capri Holdings LtdNO TITLEG6075410119454560954SHSOLE005609540 Carlisle Cos IncCOM142339100445131700SHSOLE00317000 Carmax IncCOM143130102173720000SHPutSOLE00200000 Carmax IncCOM143130102304835100SHCallSOLE00351000 Carvana CoCL A146869102202832400SHPutSOLE00324000 Carvana CoCL A146869102307349100SHCallSOLE00491000 Casey's General Stores IncCOM147528103588037695SHSOLE00376950 CatchMark Timber Trust IncCL A14912Y20213813200SHSOLE00132000 Caterpillar IncCOM149123101411630200SHCallSOLE00302000 Caterpillar IncCOM149123101693750900SHPutSOLE00509000 Cboe Global Markets IncCOM12503M1088107820SHSOLE0078200 Celanese CorpCOM150870103315629280SHSOLE00292800 Celgene CorpCOM151020104744180500SHCallSOLE00805000 Celgene CorpCOM15102010416122174400SHPutSOLE001744000 Cenovus Energy IncCOM15135U1091261142981SHSOLE001429810 Centennial Resource Development Inc/DECL A15136A1021364179700SHSOLE001797000 CenterState Bank CorpCOM15201P10929913000SHSOLE00130000 CenturyLink IncCOM1567001062974252900SHPutSOLE002529000 CenturyLink IncCOM1567001063805323580SHSOLE003235800 CenturyLink IncCOM1567001064603391400SHCallSOLE003914000 Cerner CorpCOM156782104192826300SHPutSOLE00263000 Cerner CorpCOM156782104236532269SHSOLE00322690 Cerner CorpCOM156782104551275200SHCallSOLE00752000 Charles Schwab Corp/TheCOM8085131055024125003SHSOLE001250030 Charter Communications IncCL A16119P10827276900SHPutSOLE0069000 Charter Communications IncCL A16119P108426810800SHCallSOLE00108000 Check Point Software Technologies LtdORDM224651047406400SHPutSOLE0064000 Check Point Software Technologies LtdORDM22465104123710700SHCallSOLE00107000 Check Point Software Technologies LtdORDM22465104180315596SHSOLE00155960 Chegg IncCOM16309210954414092SHSOLE00140920 Chemed CorpCOM16359R103501813907SHSOLE00139070 Chemical Financial CorpCOM16373110284320500SHSOLE00205000 Chevron CorpCOM1667641006104900SHCallSOLE0049000 Children's Place Inc/TheCOM1689051072002100SHCallSOLE0021000 China Life Insurance Co LtdSPON ADR REP H16939P10640232500SHSOLE00325000 China Mobile LtdSPONSORED ADR16941M109372582241SHSOLE00822410 Chipotle Mexican Grill IncCOM1696561055056969000SHPutSOLE00690000 Chipotle Mexican Grill IncCOM16965610587579119500SHCallSOLE001195000 Chubb LtdCOMH1467J1042501700SHPutSOLE0017000 Chunghwa Telecom Co LtdSPON ADR NEW1117133Q5023258900SHSOLE0089000 Church & Dwight Co IncCOM171340102103014100SHCallSOLE00141000 Church & Dwight Co IncCOM171340102165822700SHPutSOLE00227000 Ciena CorpCOM NEW1717793093458400SHCallSOLE0084000 Cigna CorpCOM125523100309619652SHSOLE00196520 Cigna CorpCOM12552310032613207000SHCallSOLE002070000 Cigna CorpCOM12552310033984215700SHPutSOLE002157000 Cimarex Energy CoCOM1717981012914900SHCallSOLE0049000 Cincinnati Financial CorpCOM172062101322631116SHSOLE00311160 Cintas CorpCOM1729081058143430SHSOLE0034300 Cintas CorpCOM17290810515906700SHPutSOLE0067000 Cintas CorpCOM17290810519708300SHCallSOLE0083000 Cirrus Logic IncCOM17275510092221088SHSOLE00210880 Cisco Systems IncCOM17275R1026157112500SHPutSOLE001125000 Cisco Systems IncCOM17275R10210360189300SHCallSOLE001893000 Cisco Systems IncCOM17275R10248150879768SHSOLE008797680 Citigroup IncCOM NEW17296742422788325400SHCallSOLE003254000 Citigroup IncCOM NEW17296742423432334600SHPutSOLE003346000 Citizens Financial Group IncCOM17461010514707415916SHSOLE004159160 Citrix Systems IncCOM17737610059706608372SHSOLE006083720 Clorox Co/TheCOM189054109381224900SHPutSOLE00249000 Clorox Co/TheCOM189054109465530400SHCallSOLE00304000 Cloudera IncCOM18914U10034766060SHSOLE00660600 Coca-Cola Co/TheCOM191216100366171890SHSOLE00718900 Coca-Cola Co/TheCOM1912161005474107500SHPutSOLE001075000 Coca-Cola Co/TheCOM1912161005902115900SHCallSOLE001159000 Cognex CorpCOM192422103101521148SHSOLE00211480 Cognizant Technology Solutions CorpCL A192446102620697900SHPutSOLE00979000 Cognizant Technology Solutions CorpCL A192446102633399900SHCallSOLE00999000 Coherent IncCOM1924791035594100SHPutSOLE0041000 Coherent IncCOM1924791035974380SHSOLE0043800 Coherent IncCOM192479103208615300SHCallSOLE00153000 Colgate-Palmolive CoCOM194162103558477917SHSOLE00779170 Colgate-Palmolive CoCOM194162103627187500SHCallSOLE00875000 Colgate-Palmolive CoCOM19416210340264561800SHPutSOLE005618000 Columbia Property Trust IncCOM NEW19828720371634500SHSOLE00345000 Columbia Sportswear CoCOM198516106173317300SHSOLE00173000 Comcast CorpCL A20030N10120256479100SHSOLE004791000 Comcast CorpCL A20030N10123017544400SHPutSOLE005444000 Comcast CorpCL A20030N10126163618800SHCallSOLE006188000 Comerica IncCOM2003401072403300SHCallSOLE0033000 Comerica IncCOM20034010728278389294SHSOLE003892940 Commvault Systems IncCOM204166102271954800SHSOLE00548000 Conagra Brands IncCOM205887102244292100SHPutSOLE00921000 Conagra Brands IncCOM2058871022684101200SHCallSOLE001012000 Concho Resources IncCOM20605P1018878600SHCallSOLE0086000 Concho Resources IncCOM20605P101104210100SHPutSOLE00101000 ConocoPhillipsCOM20825C1041005871648972SHSOLE0016489720 Consolidated Edison IncCOM2091151047018000SHPutSOLE0080000 Consolidated Edison IncCOM209115104410346800SHCallSOLE00468000 Constellation Brands IncCL A21036P10845296230000SHPutSOLE002300000 Constellation Brands IncCL A21036P10852859268400SHCallSOLE002684000 Constellium NVCL AN2203510419319200SHSOLE00192000 Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407391332823SHSOLE00328230 Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y40714244119500SHPutSOLE001195000 Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y40714578122300SHCallSOLE001223000 Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3085469400SHCallSOLE0094000 Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y308145225000SHPutSOLE00250000 Cooper Cos Inc/TheCOM NEW2166484027742298SHSOLE0022980 Cooper-Standard Holdings IncCOM21676P1032575600SHSOLE0056000 Copa Holdings SACL AP31076105138614208SHSOLE00142080 Copart IncCOM21720410697213000SHCallSOLE00130000 Copart IncCOM217204106105414100SHPutSOLE00141000 Copart IncCOM217204106119115930SHSOLE00159300 Core Laboratories NVCOMN22717107418079953SHSOLE00799530 Core Laboratories NVCOMN227171078046153900SHPutSOLE001539000 Core Laboratories NVCOMN227171078339159500SHCallSOLE001595000 Core-Mark Holding Co IncCOM2186811042115300SHSOLE0053000 Cornerstone OnDemand IncCOM21925Y103447077166SHSOLE00771660 Corning IncCOM21935010522557678809SHSOLE006788090 Costco Wholesale CorpCOM22160K105281810665SHSOLE00106650 Costco Wholesale CorpCOM22160K1051501056800SHPutSOLE00568000 Costco Wholesale CorpCOM22160K1051786467600SHCallSOLE00676000 Coupa Software IncCOM22266L106255820200SHPutSOLE00202000 Coupa Software IncCOM22266L106322925500SHCallSOLE00255000 Coupa Software IncCOM22266L106727457451SHSOLE00574510 Cracker Barrel Old Country Store IncCOM22410J1069055300SHCallSOLE0053000 Cracker Barrel Old Country Store IncCOM22410J106284216645SHSOLE00166450 Cree IncCOM225447101109019400SHPutSOLE00194000 Cree IncCOM225447101118021000SHCallSOLE00210000 Crown Castle International CorpCOM22822V101572243900SHPutSOLE00439000 Crown Castle International CorpCOM22822V101924270900SHCallSOLE00709000 Crown Castle International CorpCOM22822V10117478134082SHSOLE001340820 Crown Holdings IncCOM22836810667211000SHPutSOLE00110000 Crown Holdings IncCOM228368106154625300SHCallSOLE00253000 Ctrip.com International LtdSPONSORED ADS22943F10011320306700SHPutSOLE003067000 Ctrip.com International LtdSPONSORED ADS22943F10011486311200SHCallSOLE003112000 Cummins IncCOM231021106906252888SHSOLE00528880 Curtiss-Wright CorpCOM231561101563244300SHSOLE00443000 Cutera IncCOM23210910823911500SHSOLE00115000 Cypress Semiconductor CorpCOM232806109191486050SHSOLE00860500 DENTSPLY SIRONA IncCOM24906P1093095300SHPutSOLE0053000 DENTSPLY SIRONA IncCOM24906P10996316500SHCallSOLE00165000 DEVON ENERGY CORPCOM25179M10351418005SHSOLE00180050 DEVON ENERGY CORPCOM25179M10310755377100SHPutSOLE003771000 DEVON ENERGY CORPCOM25179M10311759412300SHCallSOLE004123000 DISH Network CorpCL A25470M10941110700SHCallSOLE00107000 DISH Network CorpCL A25470M10961115900SHPutSOLE00159000 DXC Technology CoCOM23355L106457482932SHSOLE00829320 Danaher CorpCOM235851102823257600SHPutSOLE00576000 Danaher CorpCOM2358511021394997600SHCallSOLE00976000 Darden Restaurants IncCOM2371941052802300SHPutSOLE0023000 Darden Restaurants IncCOM2371941054633800SHCallSOLE0038000 Darden Restaurants IncCOM2371941051130492859SHSOLE00928590 Dave & Buster's Entertainment IncCOM238337109103625593SHSOLE00255930 Deckers Outdoor CorpCOM24353710727208154617SHSOLE001546170 Dell Technologies IncCL C24703L202102620200SHPutSOLE00202000 Dell Technologies IncCL C24703L202265752300SHCallSOLE00523000 Dell Technologies IncCL C24703L2025277103871SHSOLE001038710 Designer Brands IncCL A2505651086120319232SHSOLE003192320 DexCom IncCOM2521311078245500SHPutSOLE0055000 DexCom IncCOM25213110713198800SHCallSOLE0088000 DexCom IncCOM252131107663544280SHSOLE00442800 Diageo PLCSPON ADR NEW25243Q205488828365SHSOLE00283650 Diageo PLCSPON ADR NEW25243Q205504929300SHPutSOLE00293000 Diageo PLCSPON ADR NEW25243Q2051130465600SHCallSOLE00656000 Diamondback Energy IncCOM25278X1092182000SHPutSOLE0020000 Dick's Sporting Goods IncCOM2533931025307153260SHSOLE001532600 Discover Financial ServicesCOM2547091082252900SHPutSOLE0029000 Discover Financial ServicesCOM2547091088371107890SHSOLE001078900 Dollar General CorpCOM2566771051188887954SHSOLE00879540 Dominion Energy IncCOM25746U109214927800SHCallSOLE00278000 Dominion Energy IncCOM25746U109228129500SHPutSOLE00295000 Domino's Pizza IncCOM25754A2013061100SHPutSOLE0011000 Domino's Pizza IncCOM25754A2013901400SHCallSOLE0014000 Domino's Pizza IncCOM25754A201281410113SHSOLE00101130 Dover CorpCOM260003108168316800SHPutSOLE00168000 Dover CorpCOM260003108187818747SHSOLE00187470 Dover CorpCOM260003108191419100SHCallSOLE00191000 Dr Reddy's Laboratories LtdADR2561352032667100SHSOLE0071000 Dropbox IncCL A26210C1042419613SHSOLE0096130 Duke Energy CorpCOM NEW26441C20410103114500SHCallSOLE001145000 Duke Energy CorpCOM NEW26441C20413990158550SHSOLE001585500 Duke Energy CorpCOM NEW26441C20419783224200SHPutSOLE002242000 Duke Realty CorpCOM NEW26441150583826500SHSOLE00265000 Dunkin' Brands Group IncCOM2655041002393000SHCallSOLE0030000 E Trade Financial CorpCOM NEW26924640116092360804SHSOLE003608040 EOG Resources IncCOM26875P10199710700SHCallSOLE00107000 EOG Resources IncCOM26875P101231024800SHPutSOLE00248000 EOG Resources IncCOM26875P101324534831SHSOLE00348310 EPR PropertiesCOM SH BEN INT26884U1092693600SHCallSOLE0036000 EQT CorpCOM26884L109163951037003SHSOLE0010370030 EW Scripps Co/TheCL A NEW81105440217711600SHSOLE00116000 Eagle Materials IncCOM26969P1082352535SHSOLE0025350 Eaton Corp PLCSHSG291831033664400SHPutSOLE0044000 Eaton Corp PLCSHSG291831033894671SHSOLE0046710 Ecolab IncCOM278865100548927800SHPutSOLE00278000 Ecolab IncCOM278865100627931800SHCallSOLE00318000 Edwards Lifesciences CorpCOM28176E10815528400SHPutSOLE0084000 Edwards Lifesciences CorpCOM28176E108604132700SHCallSOLE00327000 Electronic Arts IncCOM285512109422341700SHCallSOLE00417000 Electronic Arts IncCOM285512109513450700SHPutSOLE00507000 Electronic Arts IncCOM285512109971295912SHSOLE00959120 Eli Lilly & CoCOM532457108387835000SHCallSOLE00350000 Eli Lilly & CoCOM53245710831398283400SHPutSOLE002834000 Eli Lilly & CoCOM532457108110196994638SHSOLE009946380 Emerson Electric CoCOM2910111045408100SHCallSOLE0081000 Empire State Realty Trust IncCL A29210410635423900SHSOLE00239000 Employers Holdings IncCOM2922181042626200SHSOLE0062000 Enanta Pharmaceuticals IncCOM29251M1065236200SHSOLE0062000 Enbridge IncCOM29250N10584123300SHPutSOLE00233000 Enbridge IncCOM29250N105129235800SHCallSOLE00358000 Encana CorpCOM2925051046713000SHCallSOLE00130000 Encompass Health CorpCOM29261A100231336500SHSOLE00365000 Encore Wire CorpCOM2925621052524300SHSOLE0043000 Energy Select Sector SPDR FundENERGY81369Y506340853500SHCallSOLE00535000 Energy Select Sector SPDR FundENERGY81369Y506360656600SHPutSOLE00566000 Enerplus CorpCOM29276610231641900SHSOLE00419000 Ensign Group Inc/TheCOM29358P1012163800SHSOLE0038000 Entergy CorpCOM29364G1035255100SHPutSOLE0051000 Entergy CorpCOM29364G1036286100SHCallSOLE0061000 Equifax IncCOM2944291056504808SHSOLE0048080 Equifax IncCOM29442910510557800SHPutSOLE0078000 Equifax IncCOM29442910512859500SHCallSOLE0095000 Equinix IncCOM29444U7005161023SHSOLE0010230 Equinix IncCOM29444U70020174000SHPutSOLE0040000 Equinix IncCOM29444U70027235400SHCallSOLE0054000 Equinor ASASPONSORED ADR29446M1028842447004SHSOLE004470040 Equity ResidentialSH BEN INT29476L10711791155312SHSOLE001553120 Essex Property Trust IncCOM297178105315310800SHCallSOLE00108000 Essex Property Trust IncCOM297178105371012709SHSOLE00127090 Essex Property Trust IncCOM297178105397013600SHPutSOLE00136000 Estee Lauder Cos Inc/TheCL A518439104708638700SHPutSOLE00387000 Estee Lauder Cos Inc/TheCL A5184391041008955100SHCallSOLE00551000 Estee Lauder Cos Inc/TheCL A5184391041605287665SHSOLE00876650 Etsy IncCOM29786A10683513600SHCallSOLE00136000 Etsy IncCOM29786A10616826274168SHSOLE002741680 Euronet Worldwide IncCOM298736109481228600SHSOLE00286000 Everest Re Group LtdCOMG3223R1085192100SHCallSOLE0021000 Everest Re Group LtdCOMG3223R1087172900SHPutSOLE0029000 Everest Re Group LtdCOMG3223R1081003640600SHSOLE00406000 Exact Sciences CorpCOM30063P1056495500SHCallSOLE0055000 Exact Sciences CorpCOM30063P1058627300SHPutSOLE0073000 Exact Sciences CorpCOM30063P105799967768SHSOLE00677680 Exelixis IncCOM30161Q10440318848SHSOLE00188480 Exelon CorpCOM30161N1012545300SHPutSOLE0053000 Exelon CorpCOM30161N101464296822SHSOLE00968220 Expeditors International of Washington IncCOM302130109699492190SHSOLE00921900 Exponent IncCOM30214U1023986800SHSOLE0068000 Extended Stay America IncUNIT 99/99/9999B30224P20010140600383SHSOLE006003830 Exterran CorpCOM30227H10623616600SHSOLE00166000 Exxon Mobil CorpCOM30231G10217993234800SHPutSOLE002348000 Exxon Mobil CorpCOM30231G10219058248700SHCallSOLE002487000 F5 Networks IncCOM3156161025393700SHPutSOLE0037000 F5 Networks IncCOM3156161026994800SHCallSOLE0048000 F5 Networks IncCOM31561610232690224471SHSOLE002244710 FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW313747206238218500SHSOLE00185000 FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M106187115255SHSOLE00152550 FIRST COMMONWEALTH FINANCIAL CORPCOM31982910716312100SHSOLE00121000 FIRST MAJESTIC SILVER CORPCOM32076V10336345917SHSOLE00459170 FLEETCOR TECHNOLOGIES INCCOM3390411053931400SHCallSOLE0014000 FLEETCOR TECHNOLOGIES INCCOM33904110528069992SHSOLE0099920 FLIR Systems IncCOM302445101363567182SHSOLE00671820 FRANCO-NEVADA CORPCOM351858105156018378SHSOLE00183780 FTS International IncCOM30283W1046411400SHSOLE00114000 Facebook IncCL A30303M1021628984400SHCallSOLE00844000 Facebook IncCL A30303M10251454266600SHPutSOLE002666000 Facebook IncCL A30303M10254098280300SHSOLE002803000 Factset Research Systems IncCOM3030751053441200SHCallSOLE0012000 Factset Research Systems IncCOM30307510510033500SHPutSOLE0035000 Factset Research Systems IncCOM303075105291310164SHSOLE00101640 Fair Isaac CorpCOM303250104273869SHSOLE008690 Fair Isaac CorpCOM303250104766224400SHPutSOLE00244000 Fair Isaac CorpCOM303250104851027100SHCallSOLE00271000 Fastenal CoCOM31190010443313300SHPutSOLE00133000 Fastenal CoCOM31190010491628100SHCallSOLE00281000 FedEx CorpCOM31428X10619726120142SHSOLE001201420 FedEx CorpCOM31428X10638026231600SHPutSOLE002316000 FedEx CorpCOM31428X10650373306800SHCallSOLE003068000 Fiat Chrysler Automobiles NVSHSN317381021554112449SHSOLE001124490 FibroGen IncCOM31572Q8083247182SHSOLE0071820 Fidelity National Financial IncFNF GROUP COM31620R303307976400SHSOLE00764000 Fifth Third BancorpCOM3167731004032144514SHSOLE001445140 Financial Select Sector SPDR FundSBI INT-FINL81369Y6056557237558SHSOLE002375580 Finisar CorpCOM NEW31787A50737116237SHSOLE00162370 First Data CorpCOM CL A32008D1064104151600SHPutSOLE001516000 First Data CorpCOM CL A32008D1064112151900SHCallSOLE001519000 First Republic Bank/CACOM33616C1002662722SHSOLE0027220 First Republic Bank/CACOM33616C1003423500SHPutSOLE0035000 First Solar IncCOM336433107115617598SHSOLE00175980 First Solar IncCOM3364331076818103800SHPutSOLE001038000 Fiserv IncCOM3377381083193500SHCallSOLE0035000 Fiserv IncCOM3377381084655100SHPutSOLE0051000 Fiserv IncCOM3377381084905373SHSOLE0053730 Floor & Decor Holdings IncCL A3397501012014800SHCallSOLE0048000 Floor & Decor Holdings IncCL A3397501012125063SHSOLE0050630 Flowserve CorpCOM34354P1054538600SHSOLE0086000 Fluor CorpCOM34341210242112500SHPutSOLE00125000 Fluor CorpCOM343412102209962300SHCallSOLE00623000 Fomento Economico Mexicano SAB de CVSPON ADR UNITS344419106143814858SHSOLE00148580 Foot Locker IncCOM344849104118228200SHPutSOLE00282000 Foot Locker IncCOM344849104238556900SHCallSOLE00569000 Foot Locker IncCOM3448491044754113417SHSOLE001134170 Ford Motor CoCOM3453708602455240000SHPutSOLE002400000 Ford Motor CoCOM3453708602826276200SHCallSOLE002762000 Fortinet IncCOM34959E1092152800SHPutSOLE0028000 Fortinet IncCOM34959E1093694800SHCallSOLE0048000 Fortinet IncCOM34959E109659585838SHSOLE00858380 Fortive CorpCOM34959J1082042500SHCallSOLE0025000 Forum Energy Technologies IncCOM34984V10012235600SHSOLE00356000 Forward Air CorpCOM3498531012253800SHSOLE0038000 Four Corners Property Trust IncCOM35086T1092519200SHSOLE0092000 Freeport-McMoRan IncCL B35671D8572604224300SHPutSOLE002243000 Fresenius Medical Care AG & Co KGaASPONSORED ADR3580291062045200SHSOLE0052000 GCP Applied Technologies IncCOM36164Y1012119300SHSOLE0093000 GENERAL MOTORS COCOM37045V1007228187600SHCallSOLE001876000 GENERAL MOTORS COCOM37045V10012780331700SHPutSOLE003317000 GENESEE & WYOMING INCCL A371559105123012300SHSOLE00123000 GOLDMAN SACHS GROUP INC/THECOM38141G104982148000SHPutSOLE00480000 GOLDMAN SACHS GROUP INC/THECOM38141G1041012849500SHCallSOLE00495000 GW Pharmaceuticals PLCADS36197T1037414300SHCallSOLE0043000 Gap Inc/TheCOM36476010829816600SHCallSOLE00166000 Gap Inc/TheCOM36476010857331900SHPutSOLE00319000 Gap Inc/TheCOM3647601087582421950SHSOLE004219500 Garmin LtdSHSH2906T109469258793SHSOLE00587930 Garmin LtdSHSH2906T109533166800SHPutSOLE00668000 Garmin LtdSHSH2906T109580172700SHCallSOLE00727000 Gartner IncCOM3666511076444000SHCallSOLE0040000 Gartner IncCOM36665110714328900SHPutSOLE0089000 General Dynamics CorpCOM369550108407322400SHCallSOLE00224000 General Dynamics CorpCOM369550108536129485SHSOLE00294850 General Dynamics CorpCOM369550108540029700SHPutSOLE00297000 General Electric CoCOM369604103126331203100SHPutSOLE0012031000 General Electric CoCOM369604103450434289800SHCallSOLE0042898000 General Mills IncCOM37033410414958284800SHCallSOLE002848000 General Mills IncCOM37033410427473523100SHPutSOLE005231000 Genomic Health IncCOM37244C10182014100SHSOLE00141000 Gentex CorpCOM3719011093513142733SHSOLE001427330 Genuine Parts CoCOM3724601055395200SHPutSOLE0052000 Genuine Parts CoCOM372460105324231300SHCallSOLE00313000 Getty Realty CorpCOM3742971092588400SHSOLE0084000 Gildan Activewear IncCOM3759161032827300SHSOLE0073000 Gilead Sciences IncCOM3755581036579727SHSOLE0097270 Global Payments IncCOM37940X10213618500SHCallSOLE0085000 Global Payments IncCOM37940X102208213000SHPutSOLE00130000 GoDaddy IncCL A3802371072824025SHSOLE0040250 Goodyear Tire & Rubber Co/TheCOM38255010193060800SHCallSOLE00608000 Goodyear Tire & Rubber Co/TheCOM3825501016260409168SHSOLE004091680 Goodyear Tire & Rubber Co/TheCOM3825501016972455700SHPutSOLE004557000 Green Dot CorpCL A39304D1022745600SHPutSOLE0056000 Green Dot CorpCL A39304D1022936000SHCallSOLE0060000 GrubHub IncCOM4001101027029000SHCallSOLE0090000 GrubHub IncCOM40011010278010000SHPutSOLE00100000 GrubHub IncCOM400110102118015128SHSOLE00151280 H&R Block IncCOM09367110511820403417SHSOLE004034170 HAEMONETICS CORPCOM405024100395932897SHSOLE00328970 HAIN CELESTIAL GROUP INC/THECOM4052171002109600SHPutSOLE0096000 HAIN CELESTIAL GROUP INC/THECOM405217100138463200SHCallSOLE00632000 HCA Healthcare IncCOM40412C10119873147022SHSOLE001470220 HCP IncCOM40414L10939112242SHSOLE00122420 HDFC BANK LTDSPONSORED ADS40415F1018726703SHSOLE0067030 HUB Group IncCL A4433201062906900SHSOLE0069000 HUNTINGTON INGALLS INDUSTRIES INCCOM446413106955142498SHSOLE00424980 Halliburton CoCOM406216101243431070500SHPutSOLE0010705000 Halliburton CoCOM406216101249121095500SHCallSOLE0010955000 Hanesbrands IncCOM410345102123171500SHPutSOLE00715000 Hanesbrands IncCOM410345102167297100SHCallSOLE00971000 Hanover Insurance Group Inc/TheCOM41086710512329600SHSOLE0096000 Harris CorpNO TITLE4138751053031600SHPutSOLE0016000 Harris CorpNO TITLE4138751053892055SHSOLE0020550 Harris CorpNO TITLE413875105191010100SHCallSOLE00101000 Hartford Financial Services Group Inc/TheCOM416515104147126400SHPutSOLE00264000 Hartford Financial Services Group Inc/TheCOM416515104249644800SHCallSOLE00448000 Hartford Financial Services Group Inc/TheCOM4165151048650155236SHSOLE001552360 Hasbro IncCOM418056107135912863SHSOLE00128630 Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y20998210600SHSOLE00106000 HealthStream IncCOM42222N1032027800SHSOLE0078000 Heartland Express IncCOM42234710452829200SHSOLE00292000 Helen of Troy LtdCOMG4388N10610197800SHSOLE0078000 Henry Schein IncCOM8064071022603717SHSOLE0037170 Henry Schein IncCOM806407102106215200SHCallSOLE00152000 Herbalife Nutrition LtdCOM SHSG4412G1012656200SHPutSOLE0062000 Herbalife Nutrition LtdCOM SHSG4412G1013127300SHCallSOLE0073000 Heritage Financial Corp/WACOM42722X1062197400SHSOLE0074000 Hersha Hospitality TrustPR SHS BEN INT42782550018511200SHSOLE00112000 Hershey Co/TheCOM427866108998574500SHCallSOLE00745000 Hershey Co/TheCOM42786610814247106300SHPutSOLE001063000 Hershey Co/TheCOM42786610819154142912SHSOLE001429120 Hertz Global Holdings IncCOM42806J1068291519505SHSOLE005195050 Hess CorpCOM42809H1074837600SHPutSOLE0076000 Hess CorpCOM42809H10785213400SHCallSOLE00134000 Hewlett Packard Enterprise CoCOM42824C109327102187947SHSOLE0021879470 Hexcel CorpCOM428291108376346527SHSOLE00465270 Hilton Worldwide Holdings IncCOM43300A2032642700SHPutSOLE0027000 Hilton Worldwide Holdings IncCOM43300A203207221195SHSOLE00211950 HollyFrontier CorpCOM436106108254154900SHCallSOLE00549000 HollyFrontier CorpCOM436106108266157500SHPutSOLE00575000 HollyFrontier CorpCOM43610610811265243410SHSOLE002434100 Home Depot Inc/TheCOM43707610215817600SHPutSOLE0076000 Home Depot Inc/TheCOM437076102216310400SHCallSOLE00104000 Home Depot Inc/TheCOM43707610228728138136SHSOLE001381360 Honeywell International IncCOM4385161069435400SHPutSOLE0054000 Honeywell International IncCOM438516106335219200SHCallSOLE00192000 Host Hotels & Resorts IncCOM44107P1042559140426SHSOLE001404260 HubSpot IncCOM4435731005463201SHSOLE0032010 Humana IncCOM444859102506419087SHSOLE00190870 Humana IncCOM444859102530620000SHCallSOLE00200000 Humana IncCOM444859102581021900SHPutSOLE00219000 Huntsman CorpCOM44701110739219200SHCallSOLE00192000 Huntsman CorpCOM447011107178887484SHSOLE00874840 IAA IncCOM449253103127132762SHSOLE00327620 IAC/InterActiveCorpCOM44919P508324914936SHSOLE00149360 ICICI BANK LTDADR45104G10421116750SHSOLE00167500 IDACORP IncCOM451107106333433200SHSOLE00332000 IDEX CorpCOM45167R10412016975SHSOLE0069750 ILLINOIS TOOL WORKS INCCOM4523081094222800SHPutSOLE0028000 ILLINOIS TOOL WORKS INCCOM4523081094523000SHCallSOLE0030000 ILLINOIS TOOL WORKS INCCOM4523081098915910SHSOLE0059100 ING Groep NVSPONSORED ADR4568371034073352013SHSOLE003520130 INTERNATIONAL FLAVORS & FRAGRANCES INCCOM4595061012902000SHCallSOLE0020000 IPG Photonics CorpCOM44980X1096163996SHSOLE0039960 IPG Photonics CorpCOM44980X109220614300SHCallSOLE00143000 IPG Photonics CorpCOM44980X109237515400SHPutSOLE00154000 IQVIA Holdings IncCOM46266C105231714400SHPutSOLE00144000 IQVIA Holdings IncCOM46266C105247815400SHCallSOLE00154000 Idexx Laboratories IncCOM45168D10422308100SHPutSOLE0081000 Idexx Laboratories IncCOM45168D104481817500SHCallSOLE00175000 Independent Bank Corp/Rockland MACOM4538361085337000SHSOLE0070000 Ingredion IncCOM457187102257431200SHSOLE00312000 Inogen IncCOM45780L10466810000SHCallSOLE00100000 Inogen IncCOM45780L10482112300SHPutSOLE00123000 Insperity IncCOM45778Q10715369125832SHSOLE001258320 Instructure IncCOM45781U1033578400SHSOLE0084000 Insulet CorpCOM45784P1017636394SHSOLE0063940 Intel CorpCOM45814010016347341480SHSOLE003414800 Intel CorpCOM45814010031632660800SHCallSOLE006608000 Intel CorpCOM45814010037650786500SHPutSOLE007865000 Inter Parfums IncCOM4583341092734100SHSOLE0041000 Interactive Brokers Group IncCOM CL A45841N1073586600SHCallSOLE0066000 Interactive Brokers Group IncCOM CL A45841N10755310200SHPutSOLE00102000 Interactive Brokers Group IncCOM CL A45841N1076484119640SHSOLE001196400 Intercept Pharmaceuticals IncCOM45845P10893011689SHSOLE00116890 International Bancshares CorpCOM4590441033138300SHSOLE0083000 International Business Machines CorpCOM459200101193514035SHSOLE00140350 International Business Machines CorpCOM45920010118589134800SHPutSOLE001348000 International Business Machines CorpCOM45920010121292154400SHCallSOLE001544000 International Paper CoCOM460146103362683700SHCallSOLE00837000 International Paper CoCOM4601461034332100000SHPutSOLE001000000 Intuit IncCOM4612021032425192800SHPutSOLE00928000 Intuit IncCOM46120210330654117300SHCallSOLE001173000 Intuit IncCOM46120210354266207652SHSOLE002076520 Intuitive Surgical IncCOM NEW46120E60226755100SHCallSOLE0051000 Intuitive Surgical IncCOM NEW46120E602587511200SHPutSOLE00112000 Invesco LtdSHSG491BT10870834600SHPutSOLE00346000 Invesco LtdSHSG491BT10885541800SHCallSOLE00418000 Ionis Pharmaceuticals IncCOM462222100120218700SHCallSOLE00187000 Ionis Pharmaceuticals IncCOM462222100176727500SHPutSOLE00275000 Ionis Pharmaceuticals IncCOM462222100356455449SHSOLE00554490 Iron Mountain IncCOM46284V10141313200SHPutSOLE00132000 Iron Mountain IncCOM46284V10185827400SHCallSOLE00274000 Itau Unibanco Holding SASPON ADR REP PFD46556210635037200SHCallSOLE00372000 Itau Unibanco Holding SASPON ADR REP PFD465562106131571396714SHSOLE0013967140 JD.com IncSPON ADR CL A47215P10621919723635SHSOLE007236350 JD.com IncSPON ADR CL A47215P10625156830500SHPutSOLE008305000 JD.com IncSPON ADR CL A47215P10626413872000SHCallSOLE008720000 JELD-WEN Holding IncCOM47580P10377736600SHSOLE00366000 JM Smucker Co/TheCOM NEW8326964053112700SHPutSOLE0027000 JM Smucker Co/TheCOM NEW8326964053463000SHCallSOLE0030000 JM Smucker Co/TheCOM NEW8326964057286318SHSOLE0063180 JPMorgan Chase & CoCOM46625H1005144600SHCallSOLE0046000 JPMorgan Chase & CoCOM46625H10060743543322SHSOLE005433220 Jazz Pharmaceuticals PlcSHS USDG508711058395887SHSOLE0058870 Johnson & JohnsonCOM478160104653246900SHPutSOLE00469000 Johnson & JohnsonCOM4781601041144982200SHCallSOLE00822000 Johnson & JohnsonCOM47816010481730586803SHSOLE005868030 Johnson Controls International plcSHSG515021054957120000SHPutSOLE001200000 KAR Auction Services IncCOM48238T109127651026SHSOLE00510260 KB HomeCOM48666K10927510700SHPutSOLE00107000 KBR IncCOM48242W106147859255SHSOLE00592550 KLA-Tencor CorpCOM4824801007686500SHPutSOLE0065000 KLA-Tencor CorpCOM482480100300225400SHCallSOLE00254000 KT CorpSPONSORED ADR48268K10134027500SHSOLE00275000 Kaiser Aluminum CorpCOM PAR $0.014830077047137300SHSOLE0073000 Kansas City SouthernCOM NEW4851703026175067SHSOLE0050670 Kellogg CoCOM48783610889516700SHCallSOLE00167000 Kellogg CoCOM487836108223941800SHPutSOLE00418000 Keysight Technologies IncCOM49338L1033684100SHPutSOLE0041000 Keysight Technologies IncCOM49338L103107812000SHCallSOLE00120000 Kimberly-Clark CorpCOM494368103542440700SHCallSOLE00407000 Kimberly-Clark CorpCOM494368103697152300SHPutSOLE00523000 Kinder Morgan Inc/DECOM49456B101157675500SHPutSOLE00755000 Kinder Morgan Inc/DECOM49456B1019371448800SHCallSOLE004488000 Kirkland Lake Gold LtdCOM49741E100159237100SHPutSOLE00371000 Kirkland Lake Gold LtdCOM49741E100270062900SHCallSOLE00629000 Kohl's CorpCOM500255104125126300SHCallSOLE00263000 Kohl's CorpCOM500255104246851900SHPutSOLE00519000 Kohl's CorpCOM50025510432367680697SHSOLE006806970 Koninklijke Philips NVNY REG SH NEW5004723034780109682SHSOLE001096820 Kraft Heinz Co/TheCOM50075410610869350158SHSOLE003501580 Kraft Heinz Co/TheCOM50075410630348977700SHPutSOLE009777000 Kraft Heinz Co/TheCOM500754106580481870100SHCallSOLE0018701000 L Brands IncCOM501797104221384800SHCallSOLE00848000 L Brands IncCOM5017971048415322400SHPutSOLE003224000 L Brands IncCOM5017971048654331559SHSOLE003315590 LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R4099165300SHPutSOLE0053000 LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R40910556100SHCallSOLE0061000 LPL Financial Holdings IncCOM50212V100350042908SHSOLE00429080 Lam Research CorpCOM512807108698037160SHSOLE00371600 Lam Research CorpCOM51280710822691120800SHCallSOLE001208000 Lam Research CorpCOM51280710828063149400SHPutSOLE001494000 Lancaster Colony CorpCOM5138471032671800SHSOLE0018000 Las Vegas Sands CorpCOM517834107124721100SHCallSOLE00211000 Las Vegas Sands CorpCOM517834107149525300SHPutSOLE00253000 Las Vegas Sands CorpCOM5178341076292106486SHSOLE001064860 LeMaitre Vascular IncCOM52555820132211500SHSOLE00115000 Lear CorpCOM NEW5218652043062200SHPutSOLE0022000 Lear CorpCOM NEW5218652044743400SHCallSOLE0034000 Legg Mason IncCOM5249011052346100SHCallSOLE0061000 Legg Mason IncCOM5249011052687000SHPutSOLE0070000 LendingTree IncCOM52603B1077981900SHPutSOLE0019000 LendingTree IncCOM52603B10732347700SHCallSOLE0077000 Lennox International IncCOM52610710710733900SHPutSOLE0039000 Lennox International IncCOM52610710719257000SHCallSOLE0070000 Lennox International IncCOM526107107398714498SHSOLE00144980 Ligand Pharmaceuticals IncCOM NEW53220K5042372080SHSOLE0020800 Ligand Pharmaceuticals IncCOM NEW53220K5044343800SHCallSOLE0038000 Ligand Pharmaceuticals IncCOM NEW53220K5045254600SHPutSOLE0046000 Lincoln National CorpCOM53418710914535225519SHSOLE002255190 Linde PLCNO TITLE74005P1042011000SHPutSOLE0010000 Linde PLCNO TITLE74005P1044822400SHCallSOLE0024000 LiveRamp Holdings IncCOM53815P108455293900SHSOLE00939000 Lockheed Martin CorpCOM539830109778021400SHPutSOLE00214000 Lockheed Martin CorpCOM5398301091363337500SHCallSOLE00375000 LogMeIn IncCOM54142L10998013300SHPutSOLE00133000 LogMeIn IncCOM54142L109100913700SHCallSOLE00137000 Louisiana-Pacific CorpCOM54634710519007724918SHSOLE007249180 Lowe's Cos IncCOM548661107485448100SHPutSOLE00481000 Lowe's Cos IncCOM548661107814380700SHCallSOLE00807000 Lowe's Cos IncCOM54866110712842127259SHSOLE001272590 Lululemon Athletica IncCOM5500211096493600SHCallSOLE0036000 Lululemon Athletica IncCOM55002110915148400SHPutSOLE0084000 Lululemon Athletica IncCOM55002110947230262082SHSOLE002620820 LyondellBasell Industries NVSHS - A -N537451004315000SHPutSOLE0050000 LyondellBasell Industries NVSHS - A -N537451004655400SHCallSOLE0054000 LyondellBasell Industries NVSHS - A -N53745100471054689SHSOLE00546890 M&T BANK CORPCOM55261F10411907000SHPutSOLE0070000 M&T BANK CORPCOM55261F104372521900SHCallSOLE00219000 MACOM Technology Solutions Holdings IncCOM55405Y10018212000SHSOLE00120000 MARATHON PETROLEUM CORPCOM56585A1027773139100SHPutSOLE001391000 MARATHON PETROLEUM CORPCOM56585A1029852176300SHCallSOLE001763000 MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y1074724900SHCallSOLE0049000 MARSH & MCLENNAN COS INCCOM571748102202520300SHPutSOLE00203000 MARSH & MCLENNAN COS INCCOM571748102526752800SHCallSOLE00528000 MARSH & MCLENNAN COS INCCOM57174810224661247227SHSOLE002472270 MARTIN MARIETTA MATERIALS INCCOM5732841063911700SHPutSOLE0017000 MARTIN MARIETTA MATERIALS INCCOM57328410616117000SHCallSOLE0070000 MASTEC INCCOM5763231094638976SHSOLE0089760 MAXIMUS IncCOM577933104662891374SHSOLE00913740 MCCORMICK & CO INC/MDCOM NON VTG579780206454229300SHPutSOLE00293000 MCCORMICK & CO INC/MDCOM NON VTG579780206778250200SHCallSOLE00502000 MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J1032301951SHSOLE0019510 MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103247321000SHCallSOLE00210000 MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103279123700SHPutSOLE00237000 MOLSON COORS BREWING COCL B60871R209271648500SHPutSOLE00485000 MOLSON COORS BREWING COCL B60871R209291852100SHCallSOLE00521000 MSCI IncCOM55354G10011464800SHCallSOLE0048000 MSCI IncCOM55354G100272211400SHPutSOLE00114000 MSCI IncCOM55354G100730330585SHSOLE00305850 Macerich Co/TheCOM55438210151615400SHCallSOLE00154000 Macerich Co/TheCOM554382101147444000SHPutSOLE00440000 Macerich Co/TheCOM5543821017107212203SHSOLE002122030 Macy's IncCOM55616P10451924200SHCallSOLE00242000 Macy's IncCOM55616P1042944137200SHPutSOLE001372000 Madison Square Garden Co/TheCL A55825T103212758SHSOLE007580 Magna International IncCOM5592224012785600SHCallSOLE0056000 Magna International IncCOM55922240191418396SHSOLE00183960 Mallinckrodt PLCSHSG5785G1073196348174SHSOLE003481740 Manhattan Associates IncCOM56275010919303278416SHSOLE002784160 Mantech International Corp/VACL A5645631043895900SHSOLE0059000 Marcus & Millichap IncCOM56632410954917800SHSOLE00178000 Markel CorpCOM570535104272250SHSOLE002500 Marten Transport LtdCOM57307510825814200SHSOLE00142000 Marvell Technology Group LtdORDG5876H10535614900SHPutSOLE00149000 Marvell Technology Group LtdORDG5876H10557824200SHCallSOLE00242000 Mastercard IncCL A57636Q1041957574000SHCallSOLE00740000 Mastercard IncCL A57636Q1041960274100SHPutSOLE00741000 Match Group IncCOM57665R1063635400SHPutSOLE0054000 Match Group IncCOM57665R106193128700SHCallSOLE00287000 Match Group IncCOM57665R1069328138672SHSOLE001386720 Maxim Integrated Products IncCOM57772K1014207014SHSOLE0070140 McDonald's CorpCOM580135101255412300SHPutSOLE00123000 McDonald's CorpCOM580135101365317592SHSOLE00175920 McDonald's CorpCOM5801351011152555500SHCallSOLE00555000 McGrath RentcorpCOM58058910969611200SHSOLE00112000 McKesson CorpCOM58155Q10312559339SHSOLE0093390 Medical Properties Trust IncCOM58463J30423413400SHPutSOLE00134000 Medical Properties Trust IncCOM58463J30441924000SHCallSOLE00240000 Medifast IncCOM58470H101553443130SHSOLE00431300 Medpace Holdings IncCOM58506Q10919191293347SHSOLE002933470 Melco Resorts & Entertainment LtdADR585464100115553186SHSOLE00531860 Mellanox Technologies LtdSHSM51363113126811456SHSOLE00114560 MercadoLibre IncCOM58733R10217112797SHSOLE0027970 Merck & Co IncCOM58933Y105474656600SHCallSOLE00566000 Merck & Co IncCOM58933Y10511538137600SHPutSOLE001376000 Merck & Co IncCOM58933Y10572379863200SHSOLE008632000 Mercury General CorpCOM5894001005258400SHSOLE0084000 Mercury Systems IncCOM589378108105515000SHSOLE00150000 Meridian Bioscience IncCOM58958410113811600SHSOLE00116000 MetLife IncCOM59156R108259752287SHSOLE00522870 Methanex CorpCOM59151K1085186114086SHSOLE001140860 Microchip Technology IncCOM595017104241027800SHPutSOLE00278000 Microchip Technology IncCOM595017104273131500SHCallSOLE00315000 Micron Technology IncCOM59511210315401399100SHPutSOLE003991000 Micron Technology IncCOM59511210315988414300SHCallSOLE004143000 Microsoft CorpCOM594918104344325700SHPutSOLE00257000 Microsoft CorpCOM594918104610945600SHCallSOLE00456000 Microsoft CorpCOM59491810424423182313SHSOLE001823130 Middleby Corp/TheCOM5962781013122300SHSOLE0023000 Mimecast LtdORD SHSG148381092244800SHSOLE0048000 Mobile TeleSystems PJSCSPONSORED ADR607409109204332194787SHSOLE0021947870 Mohawk Industries IncCOM608190104617941900SHPutSOLE00419000 Mohawk Industries IncCOM608190104727049300SHCallSOLE00493000 Momo IncADR60879B10767118747SHSOLE00187470 Mondelez International IncCL A6092071053075700SHSOLE0057000 Mondelez International IncCL A609207105204838000SHCallSOLE00380000 Mondelez International IncCL A609207105439881600SHPutSOLE00816000 MongoDB IncCL A60937P106340722400SHPutSOLE00224000 MongoDB IncCL A60937P106856356300SHCallSOLE00563000 Monmouth Real Estate Investment CorpCL A60972010764047200SHSOLE00472000 Monolithic Power Systems IncCOM6098391052581900SHPutSOLE0019000 Monotype Imaging Holdings IncCOM61022P10026615800SHSOLE00158000 Monster Beverage CorpCOM61174X1095498600SHCallSOLE0086000 Monster Beverage CorpCOM61174X10917603275779SHSOLE002757790 Moody's CorpCOM6153691056453300SHPutSOLE0033000 Moody's CorpCOM61536910510945600SHCallSOLE0056000 Moog IncCL A6153942027588100SHSOLE0081000 Morgan StanleyCOM NEW61744644845610400SHPutSOLE00104000 Morgan StanleyCOM NEW61744644864814800SHCallSOLE00148000 Morgan StanleyCOM NEW61744644821159482971SHSOLE004829710 Morningstar IncCOM6177001096654600SHSOLE0046000 Mosaic Co/TheCOM61945C10339815900SHPutSOLE00159000 Mosaic Co/TheCOM61945C10390136000SHCallSOLE00360000 Motorola Solutions IncCOM NEW620076307175110500SHPutSOLE00105000 Motorola Solutions IncCOM NEW620076307251815100SHCallSOLE00151000 Motorola Solutions IncCOM NEW62007630731273187567SHSOLE001875670 Multi-Color CorpNO TITLE625383104146029209SHSOLE00292090 Murphy USA IncCOM626755102784293323SHSOLE00933230 Mylan NVSHS EURON5946510947825100SHCallSOLE00251000 Mylan NVSHS EURON59465109112559100SHPutSOLE00591000 MyoKardia IncCOM62857M10554710900SHSOLE00109000 NCR CORPCOM62886E1083009643SHSOLE0096430 NEUROCRINE BIOSCIENCES INCCOM64125C1095856932SHSOLE0069320 NEW YORK COMMUNITY BANCORP INCCOM64944510316016000SHCallSOLE00160000 NIKE IncCL B654106103397947400SHCallSOLE00474000 NIKE IncCL B65410610315321182500SHPutSOLE001825000 NIKE IncCL B65410610317672210501SHSOLE002105010 NOVARTIS AGSPONSORED ADR66987V1094204600SHPutSOLE0046000 NOVARTIS AGSPONSORED ADR66987V1096767400SHCallSOLE0074000 NOW IncCOM67011P10029720100SHSOLE00201000 NRG Energy IncCOM NEW6293775084417125774SHSOLE001257740 NXP Semiconductors NVCOMN6596X109122012500SHPutSOLE00125000 NXP Semiconductors NVCOMN6596X109235124082SHSOLE00240820 NXP Semiconductors NVCOMN6596X109335834400SHCallSOLE00344000 National Beverage CorpCOM6350171062415400SHPutSOLE0054000 National Fuel Gas CoCOM6361801015495104169SHSOLE001041690 National Instruments CorpCOM6365181022105000SHSOLE0050000 National Oilwell Varco IncCOM63707110163928758SHSOLE00287580 National Oilwell Varco IncCOM637071101120554200SHPutSOLE00542000 National Oilwell Varco IncCOM637071101162373000SHCallSOLE00730000 Navient CorpCOM63938C108130495567SHSOLE00955670 Neogen CorpCOM6404911062674300SHSOLE0043000 NetApp IncCOM64110D1043525700SHPutSOLE0057000 NetApp IncCOM64110D10475912300SHCallSOLE00123000 NetApp IncCOM64110D10431732514290SHSOLE005142900 NetEase IncSPONSORED ADR64110W1026392500SHPutSOLE0025000 NetEase IncSPONSORED ADR64110W1026852678SHSOLE0026780 NetEase IncSPONSORED ADR64110W1026912700SHCallSOLE0027000 NetFlix IncCOM64110L1061774248300SHCallSOLE00483000 NetFlix IncCOM64110L1062923979600SHPutSOLE00796000 Netgear IncCOM64111Q10439215500SHSOLE00155000 New Media Investment Group IncCOM64704V10610711300SHSOLE00113000 New Oriental Education & Technology Group IncSPON ADR647581107253026200SHPutSOLE00262000 New Oriental Education & Technology Group IncSPON ADR647581107577559800SHCallSOLE00598000 Newell Brands IncCOM6512291069363607170SHSOLE006071700 Newmont Goldcorp CorpCOM651639106676761759200SHPutSOLE0017592000 Newmont Goldcorp CorpCOM651639106699041817100SHCallSOLE0018171000 Newpark Resources IncCOM PAR $.01NEW65171850412817200SHSOLE00172000 News CorpCL A65249B10913810200SHSOLE00102000 NexPoint Residential Trust IncCOM65341D1022576200SHSOLE0062000 NextEra Energy IncCOM65339F1011116554500SHPutSOLE00545000 NextEra Energy IncCOM65339F1011196458400SHCallSOLE00584000 NextEra Energy IncCOM65339F10130452148650SHSOLE001486500 NiSource IncCOM65473P10511019382600SHSOLE003826000 Nielsen Holdings PLCSHS EURG6518L1086545289623SHSOLE002896230 Nokia OYJSPONSORED ADR65490220422244370SHSOLE00443700 Nordstrom IncCOM655664100138643500SHPutSOLE00435000 Nordstrom IncCOM655664100146946100SHCallSOLE00461000 Nordstrom IncCOM65566410011110348717SHSOLE003487170 Norfolk Southern CorpCOM655844108365818349SHSOLE00183490 Norfolk Southern CorpCOM655844108847242500SHPutSOLE00425000 Norfolk Southern CorpCOM6558441081650582800SHCallSOLE00828000 NorthStar Realty Europe CorpCOM66706L10175445900SHSOLE00459000 Northrop Grumman CorpCOM666807102601018600SHPutSOLE00186000 Northrop Grumman CorpCOM666807102902827940SHSOLE00279400 Northrop Grumman CorpCOM6668071021689952300SHCallSOLE00523000 Northwest Natural Holding CoCOM66765N1052503600SHSOLE0036000 Norwegian Cruise Line Holdings LtdSHSG66721104470187657SHSOLE00876570 Novo Nordisk A/SADR67010020520991411274SHSOLE004112740 Novocure LtdORD SHSG6674U10876512100SHPutSOLE00121000 Novocure LtdORD SHSG6674U108125219800SHCallSOLE00198000 Nutanix IncCL A67059N10830911900SHCallSOLE00119000 Nutanix IncCL A67059N10843616800SHPutSOLE00168000 Nutanix IncCL A67059N108128649579SHSOLE00495790 Nvidia CorpCOM67066G10418328111600SHPutSOLE001116000 Nvidia CorpCOM67066G10425768156900SHCallSOLE001569000 O'Reilly Automotive IncCOM67103H1072272261523SHSOLE00615230 ONE Gas IncCOM68235P1088409300SHSOLE0093000 ORBCOMM IncCOM68555P1008211300SHSOLE00113000 Occidental Petroleum CorpCOM67459910530027597194SHSOLE005971940 Occidental Petroleum CorpCOM67459910530741611400SHPutSOLE006114000 Occidental Petroleum CorpCOM67459910531179620100SHCallSOLE006201000 Okta IncCL A6792951056925600SHPutSOLE0056000 Okta IncCL A67929510511379203SHSOLE0092030 Okta IncCL A679295105303824600SHCallSOLE00246000 Omega Healthcare Investors IncCOM6819361002396500SHPutSOLE0065000 Omega Healthcare Investors IncCOM68193610044812200SHCallSOLE00122000 Omnicell IncCOM68213N10991210600SHSOLE00106000 OneMain Holdings IncCOM68268W10337211000SHSOLE00110000 Oneok IncCOM6826801034827000SHCallSOLE0070000 Oneok IncCOM6826801034897100SHPutSOLE0071000 OraSure Technologies IncCOM68554V10816017200SHSOLE00172000 Oracle CorpCOM68389X10511690205192SHSOLE002051920 Orthofix Medical IncCOM68752M1084658800SHSOLE0088000 Owens CorningCOM69074210170312077SHSOLE00120770 Owens CorningCOM690742101133923000SHPutSOLE00230000 Owens CorningCOM690742101172929700SHCallSOLE00297000 PBF Energy IncCL A69318G10633210600SHCallSOLE00106000 PINNACLE WEST CAPITAL CORPCOM7234841015836200SHSOLE0062000 PJT Partners IncCOM CL A69343T10760815000SHSOLE00150000 PPL CORPCOM69351T1062397700SHCallSOLE0077000 PS BUSINESS PARKS INCCOM69360J1079615700SHSOLE0057000 PTC IncCOM69370C1002182430SHSOLE0024300 PVH CorpCOM6936561005585900SHPutSOLE0059000 PVH CorpCOM6936561008148600SHCallSOLE0086000 PVH CorpCOM69365610025731271881SHSOLE002718810 Packaging Corp of AmericaCOM6951561094584800SHCallSOLE0048000 Packaging Corp of AmericaCOM6951561094674900SHPutSOLE0049000 Pagseguro Digital LtdCOM CL AG687071012887403SHSOLE0074030 Palo Alto Networks IncCOM6974351054482200SHCallSOLE0022000 Palo Alto Networks IncCOM6974351057883869SHSOLE0038690 Palo Alto Networks IncCOM697435105305615000SHPutSOLE00150000 Papa John's International IncCOM6988131023678200SHCallSOLE0082000 Papa John's International IncCOM6988131023718300SHPutSOLE0083000 Paramount Group IncCOM69924R10878956300SHSOLE00563000 PayPal Holdings IncCOM70450Y103631855200SHCallSOLE00552000 PayPal Holdings IncCOM70450Y103741764800SHPutSOLE00648000 PayPal Holdings IncCOM70450Y103109571957286SHSOLE009572860 Paychex IncCOM704326107329240000SHPutSOLE00400000 Paychex IncCOM704326107577770200SHCallSOLE00702000 Paycom Software IncCOM70432V10211515075SHSOLE0050750 Paycom Software IncCOM70432V102333314700SHPutSOLE00147000 Paycom Software IncCOM70432V102875138600SHCallSOLE00386000 Paylocity Holding CorpCOM70438V1065826200SHSOLE0062000 Peabody Energy CorpCOM7045511008999373415SHSOLE003734150 Pentair plcSHSG7S00T1043824102806SHSOLE001028060 PepsiCo IncCOM71344810835418270100SHPutSOLE002701000 PepsiCo IncCOM71344810845122344100SHCallSOLE003441000 Petroleo Brasileiro SASPONSORED ADR71654V40817311100SHCallSOLE00111000 Petroleo Brasileiro SASPONSORED ADR71654V4085120328809SHSOLE003288090 Petroleo Brasileiro SASPONSORED ADR71654V40815020964700SHPutSOLE009647000 Pfizer IncCOM717081103178641239SHSOLE00412390 Pfizer IncCOM71708110315721362900SHCallSOLE003629000 Pfizer IncCOM71708110320885482100SHPutSOLE004821000 Philip Morris International IncCOM718172109490362439SHSOLE00624390 Philip Morris International IncCOM71817210936980470900SHPutSOLE004709000 Philip Morris International IncCOM71817210938511490400SHCallSOLE004904000 Phillips 66COM718546104132814200SHCallSOLE00142000 Phillips 66COM718546104231024700SHPutSOLE00247000 Pioneer Natural Resources CoCOM7237871075693700SHCallSOLE0037000 Planet Fitness IncCL A72703H1012683700SHCallSOLE0037000 Planet Fitness IncCL A72703H101160922216SHSOLE00222160 Polaris Industries IncCOM7310681025676211SHSOLE0062110 Popular IncCOM NEW7331747005988110401SHSOLE001104010 Pra Health Sciences IncCOM69354M1083573600SHCallSOLE0036000 Pra Health Sciences IncCOM69354M108148715000SHSOLE00150000 Pricesmart IncCOM7415111094248300SHSOLE0083000 Primerica IncCOM74164M108627352300SHSOLE00523000 Principal Financial Group IncCOM74251V1028706150319SHSOLE001503190 ProLogis IncCOM74340W103133016603SHSOLE00166030 ProLogis IncCOM74340W103252331500SHPutSOLE00315000 ProLogis IncCOM74340W103275534400SHCallSOLE00344000 ProPetro Holding CorpCOM74347M108189591552SHSOLE00915520 Procter & Gamble Co/TheCOM74271810960846554909SHSOLE005549090 Procter & Gamble Co/TheCOM742718109109124995200SHCallSOLE009952000 Procter & Gamble Co/TheCOM7427181091129941030500SHPutSOLE0010305000 Progress Software CorpCOM743312100113826100SHSOLE00261000 Progressive Corp/TheCOM7433151032523150SHSOLE0031500 Progressive Corp/TheCOM743315103151919000SHCallSOLE00190000 Progressive Corp/TheCOM743315103183022900SHPutSOLE00229000 Proofpoint IncCOM7434241032041700SHCallSOLE0017000 Prothena Corp PLCSHSG7280010848145500SHSOLE00455000 Prudential Financial IncCOM744320102431442712SHSOLE00427120 Prudential PLCADR74435K2043297500SHSOLE0075000 Public Service Enterprise Group IncCOM744573106194133001SHSOLE00330010 Public StorageCOM74460D10918827900SHPutSOLE0079000 Public StorageCOM74460D109564523700SHCallSOLE00237000 PulteGroup IncCOM74586710114126446727SHSOLE004467270 Puma Biotechnology IncCOM74587V107120094439SHSOLE00944390 Qorvo IncCOM74736K1019399141104SHSOLE001411040 Qualcomm IncCOM74752510339222515600SHPutSOLE005156000 Qualcomm IncCOM74752510355706732300SHCallSOLE007323000 Qualys IncCOM74758T303228226203SHSOLE00262030 Quanta Services IncCOM74762E1026183161900SHSOLE001619000 Quest Diagnostics IncCOM74834L100106910500SHCallSOLE00105000 Quest Diagnostics IncCOM74834L100124212200SHPutSOLE00122000 Quidel CorpCOM74838J1012374000SHSOLE0040000 QuinStreet IncCOM74874Q10023114600SHSOLE00146000 RADWARE LtdORDM8187310737815300SHSOLE00153000 RAYTHEON COCOM NEW7551115074632661SHSOLE0026610 RAYTHEON COCOM NEW75511150715488900SHCallSOLE0089000 RAYTHEON COCOM NEW755111507309517800SHPutSOLE00178000 RE/MAX Holdings IncCL A75524W10834511200SHSOLE00112000 REINSURANCE GROUP OF AMERICA INCCOM NEW759351604466529900SHSOLE00299000 RHCOM74967X103633154768SHSOLE00547680 RMR Group Inc/TheCL A74967R1062725800SHSOLE0058000 ROBERT HALF INTERNATIONAL INCCOM77032310329924524892SHSOLE005248920 Radian Group IncCOM75023610146220200SHSOLE00202000 Ralph Lauren CorpCL A7512121012131875SHSOLE0018750 Range Resources CorpCOM75281A10929342000SHPutSOLE00420000 Range Resources CorpCOM75281A10968197500SHCallSOLE00975000 Raven Industries IncCOM75421210850214000SHSOLE00140000 Realty Income CorpCOM756109104186927100SHPutSOLE00271000 Realty Income CorpCOM756109104272439500SHCallSOLE00395000 Red Hat IncCOM7565771023121660SHSOLE0016600 Redfin CorpCOM75737F10863135100SHSOLE00351000 Regeneron Pharmaceuticals IncCOM75886F107801825618SHSOLE00256180 Regeneron Pharmaceuticals IncCOM75886F1072022064600SHCallSOLE00646000 Regeneron Pharmaceuticals IncCOM75886F10741191131600SHPutSOLE001316000 Regions Financial CorpCOM7591EP1003791253721SHSOLE002537210 Republic Services IncCOM7607591006417400SHCallSOLE0074000 Restaurant Brands International IncCOM76131D1033134500SHCallSOLE0045000 Restaurant Brands International IncCOM76131D1033204600SHPutSOLE0046000 Restaurant Brands International IncCOM76131D103218031348SHSOLE00313480 Retail Properties of America IncCL A76131V2024992424500SHSOLE004245000 Rexford Industrial Realty IncCOM76169C100139334500SHSOLE00345000 RingCentral IncCL A76680R2062872500SHPutSOLE0025000 RingCentral IncCL A76680R2063222800SHCallSOLE0028000 RingCentral IncCL A76680R2069218015SHSOLE0080150 Rio Tinto PLCSPONSORED ADR7672041003245200SHPutSOLE0052000 Rio Tinto PLCSPONSORED ADR7672041005178300SHCallSOLE0083000 Rio Tinto PLCSPONSORED ADR76720410016325261876SHSOLE002618760 Rockwell Automation IncCOM7739031094422700SHCallSOLE0027000 Rockwell Automation IncCOM77390310913118000SHPutSOLE0080000 Roku IncCOM CL A77543R1027488260SHSOLE0082600 Roku IncCOM CL A77543R102854294300SHCallSOLE00943000 Roku IncCOM CL A77543R10213188145600SHPutSOLE001456000 Roper Technologies IncCOM77669610612553426SHSOLE0034260 Roper Technologies IncCOM776696106421211500SHPutSOLE00115000 Roper Technologies IncCOM776696106465212700SHCallSOLE00127000 Ross Stores IncCOM7782961038038100SHCallSOLE0081000 Ross Stores IncCOM778296103774078091SHSOLE00780910 Royal Bank of CanadaCOM78008710288511143SHSOLE00111430 Royal Caribbean Cruises LtdCOMV7780T1032181800SHCallSOLE0018000 Royal Caribbean Cruises LtdCOMV7780T1033763100SHPutSOLE0031000 Royal Caribbean Cruises LtdCOMV7780T103129110651SHSOLE00106510 Royal Dutch Shell PLCSPONS ADR A780259206207531895SHSOLE00318950 Royal Gold IncCOM780287108103310077SHSOLE00100770 Rush Enterprises IncCL A7818462093519600SHSOLE0096000 Ryanair Holdings PLCSPONSORED ADS7835132034306700SHSOLE0067000 Ryder System IncCOM783549108287749342SHSOLE00493420 S&P Global IncCOM78409V10410664679SHSOLE0046790 S&P Global IncCOM78409V1041337158700SHPutSOLE00587000 S&P Global IncCOM78409V1041344059000SHCallSOLE00590000 SAP SESPON ADR8030542042461800SHPutSOLE0018000 SBA Communications CorpCL A78410G1049894400SHCallSOLE0044000 SBA Communications CorpCL A78410G10411925300SHPutSOLE0053000 SBA Communications CorpCL A78410G104976843446SHSOLE00434460 SCOTTS MIRACLE-GRO CO/THECL A810186106156615900SHCallSOLE00159000 SCOTTS MIRACLE-GRO CO/THECL A810186106171417400SHPutSOLE00174000 SCOTTS MIRACLE-GRO CO/THECL A810186106248625237SHSOLE00252370 SL Green Realty CorpCOM78440X101421052384SHSOLE00523840 SONY CORPSPONSORED ADR8356993076432122764SHSOLE001227640 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109947135626SHSOLE00356260 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X1091549958300SHCallSOLE00583000 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X1092647999600SHPutSOLE00996000 SPDR S&P 500 ETF TrustTR UNIT78462F1031632055700SHCallSOLE00557000 SPDR S&P 500 ETF TrustTR UNIT78462F10334281117000SHPutSOLE001170000 SPDR S&P Biotech ETFS&P BIOTECH78464A87099111300SHCallSOLE00113000 SPDR S&P Biotech ETFS&P BIOTECH78464A870162318502SHSOLE00185020 SPDR S&P Biotech ETFS&P BIOTECH78464A870390344500SHPutSOLE00445000 SPDR S&P Homebuilders ETFS&P HOMEBUILD78464A88847511400SHCallSOLE00114000 SPDR S&P Homebuilders ETFS&P HOMEBUILD78464A88857513800SHPutSOLE00138000 SPDR S&P Homebuilders ETFS&P HOMEBUILD78464A888405497274SHSOLE00972740 SPDR S&P Metals & Mining ETFS&P METALS MNG78464A7552468664SHSOLE0086640 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73019186704056SHSOLE007040560 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73026108958100SHCallSOLE009581000 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A730421261545900SHPutSOLE0015459000 SPDR S&P Regional Banking ETFS&P REGL BKG78464A69823536440500SHCallSOLE004405000 SPDR S&P Regional Banking ETFS&P REGL BKG78464A69825903484800SHPutSOLE004848000 SPDR S&P Retail ETFS&P RETAIL ETF78464A7142365576SHSOLE0055760 SPS Commerce IncCOM78463M107106310400SHSOLE00104000 SS&C Technologies Holdings IncCOM78467J1002364100SHCallSOLE0041000 SS&C Technologies Holdings IncCOM78467J1003806600SHPutSOLE0066000 STMicroelectronics NVNY REGISTRY86101210252229619SHSOLE00296190 SailPoint Technologies Holding IncCOM78781P10526613274SHSOLE00132740 Salesforce.com IncCOM79466L3025463600SHPutSOLE0036000 Salesforce.com IncCOM79466L30222598148935SHSOLE001489350 Sanderson Farms IncCOM8000131045313888SHSOLE0038880 Sanderson Farms IncCOM8000131046554800SHPutSOLE0048000 Sanderson Farms IncCOM8000131048065900SHCallSOLE0059000 Sanmina CorpCOM8010561022799200SHSOLE0092000 Sarepta Therapeutics IncCOM80360710011257405SHSOLE0074050 Sarepta Therapeutics IncCOM803607100205113500SHCallSOLE00135000 Sasol LtdSPONSORED ADR8038663002319300SHSOLE0093000 Schlumberger LtdCOM80685710819377487600SHPutSOLE004876000 Schlumberger LtdCOM80685710822064555200SHCallSOLE005552000 SeaWorld Entertainment IncCOM81282V10075424336SHSOLE00243360 Seagate Technology PLCSHSG7945M1075237111137SHSOLE001111370 Sealed Air CorpCOM81211K10050111700SHCallSOLE00117000 Selective Insurance Group IncCOM8163001074045400SHSOLE0054000 Sempra EnergyCOM816851109199514515SHSOLE00145150 ServiceNow IncCOM81762P102307511200SHPutSOLE00112000 ServiceNow IncCOM81762P102535419500SHCallSOLE00195000 ServiceNow IncCOM81762P102854431116SHSOLE00311160 Shake Shack IncCL A8190471012603600SHPutSOLE0036000 Sherwin-Williams Co/TheCOM8243481065041100SHCallSOLE0011000 Sherwin-Williams Co/TheCOM8243481065501200SHPutSOLE0012000 Shopify IncCL A82509L107358511943SHSOLE00119430 Shopify IncCL A82509L107957531900SHCallSOLE00319000 Shopify IncCL A82509L10738449128100SHPutSOLE001281000 Shutterfly IncCOM82568P3043547000SHCallSOLE0070000 Signet Jewelers LtdSHSG812761002181121972SHSOLE001219720 Simmons First National CorpCL A $1 PAR8287302002269700SHSOLE0097000 Simon Property Group IncCOM828806109506431700SHPutSOLE00317000 Simon Property Group IncCOM828806109699743800SHCallSOLE00438000 Simon Property Group IncCOM82880610929911187227SHSOLE001872270 Simpson Manufacturing Co IncCOM829073105150222600SHSOLE00226000 Sina Corp/ChinaORDG8147710455212800SHCallSOLE00128000 Sina Corp/ChinaORDG8147710459513800SHPutSOLE00138000 Sinclair Broadcast Group IncCL A829226109300355992SHSOLE00559920 Sirius XM Holdings IncCOM82968B1033557637427SHSOLE006374270 Skechers U.S.A. IncCL A830566105115136556SHSOLE00365560 Snap IncCL A83304A106149441045000SHPutSOLE0010450000 Snap IncCL A83304A106173201211200SHCallSOLE0012112000 Sociedad Quimica y Minera de Chile SASPON ADR SER B8336351052407700SHCallSOLE0077000 Sociedad Quimica y Minera de Chile SASPON ADR SER B8336351056611212511SHSOLE002125110 SolarEdge Technologies IncCOM83417M1042874600SHPutSOLE0046000 Solaris Oilfield Infrastructure IncCOM CL A83418M10363142100SHSOLE00421000 Solid Biosciences IncCOM83422E10510718600SHSOLE00186000 Southern Co/TheCOM84258710715362277900SHCallSOLE002779000 Southern Co/TheCOM84258710720481370500SHPutSOLE003705000 Southern Copper CorpCOM84265V1052185600SHPutSOLE0056000 Spark Therapeutics IncCOM84652J103177317314SHSOLE00173140 Spire IncCOM84857L1015376400SHSOLE0064000 Spirit Aerosystems Holdings IncCOM CL A84857410918443226660SHSOLE002266600 Spirit Realty Capital IncCOM NEW84860W3004310101027SHSOLE001010270 Splunk IncCOM848637104128510219SHSOLE00102190 Sprouts Farmers Market IncCOM85208M1023381178995SHSOLE001789950 Square IncCL A8522341037569104359SHSOLE001043590 Square IncCL A8522341039610132500SHCallSOLE001325000 Square IncCL A85223410312838177000SHPutSOLE001770000 Standard Motor Products IncCOM8536661052224900SHSOLE0049000 Stanley Black & Decker IncCOM8545021017955500SHCallSOLE0055000 Stanley Black & Decker IncCOM85450210114109750SHSOLE0097500 Stanley Black & Decker IncCOM854502101153310600SHPutSOLE00106000 Starbucks CorpCOM85524410911918142168SHSOLE001421680 Starbucks CorpCOM85524410938302456900SHPutSOLE004569000 Starbucks CorpCOM85524410939065466000SHCallSOLE004660000 State Street CorpCOM857477103111619900SHPutSOLE00199000 State Street CorpCOM857477103141825300SHCallSOLE00253000 State Street CorpCOM85747710314030250262SHSOLE002502620 Stericycle IncCOM8589121084359100SHCallSOLE0091000 Stifel Financial CorpCOM86063010262010500SHSOLE00105000 Stitch Fix IncCOM CL A860897107102031877SHSOLE00318770 Stryker CorpCOM863667101613329833SHSOLE00298330 Stryker CorpCOM8636671011169856900SHPutSOLE00569000 Stryker CorpCOM8636671011414468800SHCallSOLE00688000 Sumitomo Mitsui Financial Group IncSPONSORED ADR86562M20912117100SHSOLE00171000 Suncor Energy IncCOM8672241072036500SHPutSOLE0065000 Suncor Energy IncCOM86722410738312300SHCallSOLE00123000 Suncor Energy IncCOM8672241078517273320SHSOLE002733200 Sunpower CorpCOM86765240617416300SHSOLE00163000 Symantec CorpCOM871503108225651037009SHSOLE0010370090 Synaptics IncCOM87157D10977326519SHSOLE00265190 Synopsys IncCOM871607107131310200SHPutSOLE00102000 Synopsys IncCOM871607107160912500SHCallSOLE00125000 Synopsys IncCOM87160710716168125635SHSOLE001256350 Synovus Financial CorpCOM NEW87161C5012246400SHCallSOLE0064000 Sysco CorpCOM8718291072974200SHCallSOLE0042000 Sysco CorpCOM87182910711669164999SHSOLE001649990 T-Mobile US IncCOM8725901047530101560SHSOLE001015600 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADS87403910013761351323SHSOLE003513230 TAL EDUCATION GROUPSPONSORED ADS87408010441510900SHCallSOLE00109000 TAL EDUCATION GROUPSPONSORED ADS8740801048451221802SHSOLE002218020 TAL EDUCATION GROUPSPONSORED ADS87408010417374456000SHPutSOLE004560000 TC Energy CorpCOM87807B1072775600SHCallSOLE0056000 TD Ameritrade Holding CorpCOM87236Y1082224451SHSOLE0044510 TE Connectivity LtdREG SHSH849891042202300SHCallSOLE0023000 TEGNA IncCOM87901J1052268149696SHSOLE001496960 TELEPHONE & DATA SYSTEMS INCCOM NEW87943382975724903SHSOLE00249030 TJX Cos Inc/TheCOM872540109342764800SHCallSOLE00648000 TJX Cos Inc/TheCOM872540109376571200SHPutSOLE00712000 TJX Cos Inc/TheCOM8725401099948188121SHSOLE001881210 TYSON FOODS INCCL A902494103361744800SHPutSOLE00448000 TYSON FOODS INCCL A902494103475658900SHCallSOLE00589000 Tableau Software IncCL A87336U1059095476SHSOLE0054760 Tableau Software IncCL A87336U10514618800SHCallSOLE0088000 Tactile Systems Technology IncCOM87357P100104718400SHSOLE00184000 Takeda Pharmaceutical Co LtdSPONSORED ADS874060205165693577SHSOLE00935770 Tandem Diabetes Care IncCOM NEW875372203130820267SHSOLE00202670 Tandem Diabetes Care IncCOM NEW875372203259440200SHCallSOLE00402000 Tanger Factory Outlet Centers IncCOM87546510617310700SHCallSOLE00107000 Tanger Factory Outlet Centers IncCOM87546510626616400SHPutSOLE00164000 Tanger Factory Outlet Centers IncCOM8754651065563343166SHSOLE003431660 Target CorpCOM87612E106771789100SHCallSOLE00891000 Target CorpCOM87612E1069822113400SHPutSOLE001134000 Target CorpCOM87612E10617778205267SHSOLE002052670 Taro Pharmaceutical Industries LtdSHSM8737E1085987000SHSOLE0070000 Technology Select Sector SPDR FundTECHNOLOGY81369Y803351144994SHSOLE00449940 Technology Select Sector SPDR FundTECHNOLOGY81369Y80353941691200SHCallSOLE006912000 Technology Select Sector SPDR FundTECHNOLOGY81369Y80359568763300SHPutSOLE007633000 Teck Resources LtdCL B8787422043991173064SHSOLE001730640 Teledyne Technologies IncCOM87936010522188100SHSOLE0081000 Telefonaktiebolaget LM EricssonADR B SEK 1029482160828029466SHSOLE00294660 Telefonica SASPONSORED ADR87938220814817800SHSOLE00178000 Tempur Sealy International IncCOM88023U1016488837SHSOLE0088370 Teradata CorpCOM88076W10336210100SHCallSOLE00101000 Teradata CorpCOM88076W103198855464SHSOLE00554640 Teradyne IncCOM8807701025457113900SHCallSOLE001139000 Teradyne IncCOM8807701029745203400SHPutSOLE002034000 Terex CorpCOM880779103192061159SHSOLE00611590 Ternium SASPONSORED ADS88089010827612300SHSOLE00123000 TerraForm Power IncCOM CL A88104R20924917400SHSOLE00174000 Terreno Realty CorpCOM88146M10188818100SHSOLE00181000 Tesla IncCOM88160R10116547400SHPutSOLE0074000 Tesla IncCOM88160R101514023000SHCallSOLE00230000 Texas Instruments IncCOM88250810420542179000SHCallSOLE001790000 Texas Instruments IncCOM88250810422126192800SHPutSOLE001928000 Texas Instruments IncCOM88250810474350647876SHSOLE006478760 Texas Roadhouse IncCOM8826811092474600SHSOLE0046000 Thermo Fisher Scientific IncCOM883556102878129900SHPutSOLE00299000 Thermo Fisher Scientific IncCOM8835561021738659200SHCallSOLE00592000 Third Point Reinsurance LtdCOMG8827U10072770400SHSOLE00704000 Thomson Reuters CorpCOM NEW884903709247538398SHSOLE00383980 Thor Industries IncCOM8851601014798200SHCallSOLE0082000 Thor Industries IncCOM88516010179513600SHPutSOLE00136000 Tiffany & CoCOM8865471082722900SHCallSOLE0029000 Tiffany & CoCOM8865471086847300SHPutSOLE0073000 Total System Services IncCOM8919061092311800SHPutSOLE0018000 Total System Services IncCOM8919061092822200SHCallSOLE0022000 Tractor Supply CoCOM892356106829876265SHSOLE00762650 Trade Desk Inc/TheCOM CL A88339J1051063746700SHPutSOLE00467000 Trade Desk Inc/TheCOM CL A88339J1051767677600SHCallSOLE00776000 Transocean LtdREG SHSH8817H1001463228300SHCallSOLE002283000 Transocean LtdREG SHSH8817H1005637879379SHSOLE008793790 Transocean LtdREG SHSH8817H1006210968800SHPutSOLE009688000 Travelers Cos Inc/TheCOM89417E109511434200SHPutSOLE00342000 Travelers Cos Inc/TheCOM89417E109515134447SHSOLE00344470 Travelers Cos Inc/TheCOM89417E109964464500SHCallSOLE00645000 Trex Co IncCOM89531P10593913100SHCallSOLE00131000 Trex Co IncCOM89531P105134118700SHPutSOLE00187000 TriNet Group IncCOM8962881072033000SHSOLE0030000 Trimble IncCOM896239100284263000SHSOLE00630000 Trinity Industries IncCOM896522109129262274SHSOLE00622740 Trinseo SASHSL9340P1018620203597SHSOLE002035970 Triumph Bancorp IncCOM89679E3002067100SHSOLE0071000 TrueCar IncCOM89785L10743379300SHSOLE00793000 Twilio IncCL A90138F102251618449SHSOLE00184490 Twilio IncCL A90138F102805859100SHCallSOLE00591000 Twilio IncCL A90138F102820860200SHPutSOLE00602000 Twitter IncCOM90184L102230366000SHCallSOLE00660000 Twitter IncCOM90184L1025047144622SHSOLE001446220 UNITED PARCEL SERVICE INCCL B911312106397538496SHSOLE00384960 UNITED PARCEL SERVICE INCCL B911312106668264700SHPutSOLE00647000 UNITED PARCEL SERVICE INCCL B911312106896486800SHCallSOLE00868000 US BancorpCOM NEW9029733043837300SHPutSOLE0073000 US BancorpCOM NEW90297330462912000SHCallSOLE00120000 US Silica Holdings IncCOM90346E10315912400SHPutSOLE00124000 US Silica Holdings IncCOM90346E10318414400SHCallSOLE00144000 Ubiquiti Networks IncCOM90347A1006715100SHPutSOLE0051000 Ubiquiti Networks IncCOM90347A10010497975SHSOLE0079750 Ubiquiti Networks IncCOM90347A100132810100SHCallSOLE00101000 Ulta Beauty IncCOM90384S3038882561SHSOLE0025610 Ulta Beauty IncCOM90384S30330538800SHCallSOLE0088000 Ulta Beauty IncCOM90384S303652218800SHPutSOLE00188000 Under Armour IncCL A904311107143756691SHSOLE00566910 Unilever NVN Y SHS NEW904784709155625623SHSOLE00256230 Union Pacific CorpCOM9078181083211900SHCallSOLE0019000 Union Pacific CorpCOM90781810815229000SHPutSOLE0090000 Union Pacific CorpCOM90781810849623293438SHSOLE002934380 United Continental Holdings IncCOM910047109546362402SHSOLE00624020 United Rentals IncCOM9113631099156900SHCallSOLE0069000 United Rentals IncCOM911363109526539700SHPutSOLE00397000 United Rentals IncCOM91136310923127174374SHSOLE001743740 United States Steel CorpCOM91290910826017000SHPutSOLE00170000 United Technologies CorpCOM913017109453134800SHPutSOLE00348000 United Technologies CorpCOM913017109647149700SHCallSOLE00497000 United Therapeutics CorpCOM91307C1022423100SHCallSOLE0031000 United Therapeutics CorpCOM91307C102684387669SHSOLE00876690 UnitedHealth Group IncCOM91324P10214405900SHPutSOLE0059000 Universal Display CorpCOM91347P1056023200SHCallSOLE0032000 Universal Display CorpCOM91347P10510725700SHPutSOLE0057000 Universal Display CorpCOM91347P105534228407SHSOLE00284070 Universal Forest Products IncCOM9135431042556700SHSOLE0067000 Unum GroupCOM91529Y10610598315876SHSOLE003158760 Urban Edge PropertiesCOM91704F10440423300SHSOLE00233000 Urban Outfitters IncCOM9170471022919128293SHSOLE001282930 Utilities Select Sector SPDR FundSBI INT-UTILS81369Y886450475532SHSOLE00755320 Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88614079236100SHPutSOLE002361000 Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88615933267200SHCallSOLE002672000 VF CorpCOM91820410828379324894SHSOLE003248940 VMware IncCL A COM928563402933055800SHPutSOLE00558000 VMware IncCL A COM9285634021203972000SHCallSOLE00720000 VMware IncCL A COM92856340241444247853SHSOLE002478530 Vail Resorts IncCOM91879Q1093791700SHCallSOLE0017000 Vale SASPONSORED ADS91912E10510169756631SHSOLE007566310 Valero Energy CorpCOM91913Y10014647171084SHSOLE001710840 Valero Energy CorpCOM91913Y10023877278900SHCallSOLE002789000 Valero Energy CorpCOM91913Y10025632299400SHPutSOLE002994000 Valvoline IncCOM92047W101176090100SHSOLE00901000 VanEck Vectors Gold Miners ETFGOLD MINERS ETF92189F1067512293900SHCallSOLE002939000 VanEck Vectors Gold Miners ETFGOLD MINERS ETF92189F1067579296500SHPutSOLE002965000 VanEck Vectors Gold Miners ETFGOLD MINERS ETF92189F1068561334941SHSOLE003349410 Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428584607108321SHSOLE001083210 Vanguard Real Estate ETFREAL ESTATE ETF922908553176520200SHPutSOLE00202000 Vanguard Real Estate ETFREAL ESTATE ETF922908553310335500SHCallSOLE00355000 Varian Medical Systems IncCOM92220P1052041500SHPutSOLE0015000 Varian Medical Systems IncCOM92220P10520596151300SHSOLE001513000 Veeva Systems IncCL A COM92247510811196900SHSOLE0069000 Veeva Systems IncCL A COM922475108484729900SHPutSOLE00299000 Veeva Systems IncCL A COM9224751081465590400SHCallSOLE00904000 Ventas IncCOM92276F1004927200SHCallSOLE0072000 Ventas IncCOM92276F100123018000SHPutSOLE00180000 Ventas IncCOM92276F100277540594SHSOLE00405940 VeriSign IncCOM92343E10212135800SHPutSOLE0058000 VeriSign IncCOM92343E10220089600SHCallSOLE0096000 Verint Systems IncCOM92343X10096818000SHSOLE00180000 Verizon Communications IncCOM92343V104107418800SHPutSOLE00188000 Verizon Communications IncCOM92343V104179431400SHCallSOLE00314000 Verizon Communications IncCOM92343V104452879257SHSOLE00792570 Viacom IncCL B92553P2015069169700SHCallSOLE001697000 Viacom IncCL B92553P20120046671100SHPutSOLE006711000 Viasat IncCOM92552V100139817300SHCallSOLE00173000 Viasat IncCOM92552V100222627538SHSOLE00275380 Vipshop Holdings LtdSPONSORED ADS A92763W1031618187491SHSOLE001874910 Vipshop Holdings LtdSPONSORED ADS A92763W1036921802000SHCallSOLE008020000 Vipshop Holdings LtdSPONSORED ADS A92763W103140501628000SHPutSOLE0016280000 Visa IncCOM CL A92826C839385322200SHPutSOLE00222000 Visa IncCOM CL A92826C839472827244SHSOLE00272440 Visa IncCOM CL A92826C839640436900SHCallSOLE00369000 Vista Outdoor IncCOM92837710020122600SHSOLE00226000 Visteon CorpCOM NEW92839U20697216600SHCallSOLE00166000 Visteon CorpCOM NEW92839U206139423800SHPutSOLE00238000 Vodafone Group PLCSPONSORED ADR92857W3088606527017SHSOLE005270170 Vornado Realty TrustSH BEN INT929042109282744100SHSOLE00441000 Vulcan Materials CoCOM929160109200514600SHCallSOLE00146000 Vulcan Materials CoCOM929160109234817100SHPutSOLE00171000 WEC Energy Group IncCOM92939U1067098500SHPutSOLE0085000 WEC Energy Group IncCOM92939U106185122200SHCallSOLE00222000 WEST PHARMACEUTICAL SERVICES INCCOM9553061054763800SHCallSOLE0038000 WEST PHARMACEUTICAL SERVICES INCCOM9553061058016400SHPutSOLE0064000 WEST PHARMACEUTICAL SERVICES INCCOM955306105399231900SHSOLE00319000 WNS Holdings LtdSPON ADR92932M10165711100SHSOLE00111000 WP Carey IncCOM92936U109193223800SHPutSOLE00238000 WP Carey IncCOM92936U109372645900SHCallSOLE00459000 WW Grainger IncCOM38480210412344600SHPutSOLE0046000 WW Grainger IncCOM38480210412954829SHSOLE0048290 WW Grainger IncCOM38480210420397600SHCallSOLE0076000 Wabtec CorpCOM9297401083595000SHCallSOLE0050000 Walgreens Boots Alliance IncCOM931427108472386386SHSOLE00863860 Walgreens Boots Alliance IncCOM93142710831829582200SHCallSOLE005822000 Walgreens Boots Alliance IncCOM93142710832545595300SHPutSOLE005953000 Walmart IncCOM931142103154714000SHPutSOLE00140000 Walmart IncCOM931142103223220200SHCallSOLE00202000 Walmart IncCOM931142103398936100SHSOLE00361000 Walt Disney Co/TheCOM DISNEY25468710621630154900SHPutSOLE001549000 Walt Disney Co/TheCOM DISNEY25468710644601319400SHCallSOLE003194000 Warrior Met Coal IncCOM93627C10113091501172SHSOLE005011720 Waste Management IncCOM94106L109252721900SHPutSOLE00219000 Waste Management IncCOM94106L109566649114SHSOLE00491140 Waste Management IncCOM94106L109594251500SHCallSOLE00515000 Waters CorpCOM9418481036242900SHPutSOLE0029000 Waters CorpCOM941848103309914400SHCallSOLE00144000 Wayfair IncCL A94419L101321222000SHPutSOLE00220000 Wayfair IncCL A94419L101366525100SHCallSOLE00251000 Weibo CorpSPONSORED ADR948596101135931200SHCallSOLE00312000 Weibo CorpSPONSORED ADR9485961018815202400SHPutSOLE002024000 Weight Watchers International IncCOM94862610627014125SHSOLE00141250 Weight Watchers International IncCOM94862610684444200SHPutSOLE00442000 Weight Watchers International IncCOM948626106127866900SHCallSOLE00669000 Weingarten Realty InvestorsSH BEN INT94874110386631600SHSOLE00316000 Wells Fargo & CoCOM949746101244251600SHCallSOLE00516000 Wells Fargo & CoCOM949746101262655500SHPutSOLE00555000 Wells Fargo & CoCOM949746101341472145SHSOLE00721450 Welltower IncCOM95040Q104413450700SHPutSOLE00507000 Welltower IncCOM95040Q104437053600SHCallSOLE00536000 Werner Enterprises IncCOM95075510888628500SHSOLE00285000 Western Digital CorpCOM95810210537850796000SHPutSOLE007960000 Western Digital CorpCOM95810210538858817200SHCallSOLE008172000 Westlake Chemical CorpCOM9604131023264700SHPutSOLE0047000 Westlake Chemical CorpCOM9604131024316200SHCallSOLE0062000 Weyerhaeuser CoCOM96216610472727600SHPutSOLE00276000 Weyerhaeuser CoCOM962166104161261200SHCallSOLE00612000 Wheaton Precious Metals CorpCOM962879102196181100SHPutSOLE00811000 Wheaton Precious Metals CorpCOM9628791024009165800SHCallSOLE001658000 Whirlpool CorpCOM96332010613109200SHCallSOLE0092000 Whirlpool CorpCOM963320106199314000SHPutSOLE00140000 White Mountains Insurance Group LtdNO TITLE964126106306300SHSOLE003000 Whiting Petroleum CorpCOM NEW96638740920210800SHCallSOLE00108000 Whiting Petroleum CorpCOM NEW96638740949926700SHPutSOLE00267000 Williams-Sonoma IncCOM9699041015668710SHSOLE0087100 Wingstop IncCOM974155103868191623SHSOLE00916230 WisdomTree Investments IncCOM97717P10426843500SHSOLE00435000 Wix.com LtdSHSM98068105163411500SHPutSOLE00115000 Wix.com LtdSHSM98068105535737700SHCallSOLE00377000 Workday IncCL A98138H101620930200SHCallSOLE00302000 Workday IncCL A98138H1011001248700SHPutSOLE00487000 Workday IncCL A98138H10131245151984SHSOLE001519840 Workiva IncCOM CL A98139A105120820800SHSOLE00208000 World Wrestling Entertainment IncCL A98156Q108549876135SHSOLE00761350 Wynn Resorts LtdCOM983134107168613600SHPutSOLE00136000 XPO Logistics IncCOM983793100157827300SHCallSOLE00273000 XPO Logistics IncCOM983793100160127700SHPutSOLE00277000 Xcel Energy IncCOM98389B1002023400SHPutSOLE0034000 Xcel Energy IncCOM98389B1005479200SHCallSOLE0092000 Xcel Energy IncCOM98389B100392065886SHSOLE00658860 Xerox CorpCOM NEW9841216084215119028SHSOLE001190280 Xilinx IncCOM983919101196916700SHPutSOLE00167000 Xilinx IncCOM983919101279523700SHCallSOLE00237000 Xilinx IncCOM983919101521244196SHSOLE00441960 Xylem Inc/NYCOM98419M1005356400SHPutSOLE0064000 Xylem Inc/NYCOM98419M1007288700SHCallSOLE0087000 Xylem Inc/NYCOM98419M100355442486SHSOLE00424860 YY IncSPONSORED ADS A98426T106503272200SHCallSOLE00722000 YY IncSPONSORED ADS A98426T106545078208SHSOLE00782080 YY IncSPONSORED ADS A98426T10617492251000SHPutSOLE002510000 Yelp IncCL A9858171056917202356SHSOLE002023560 Yum! Brands IncCOM988498101848876700SHPutSOLE00767000 Yum! Brands IncCOM98849810113889125500SHCallSOLE001255000 Yum! Brands IncCOM98849810133087298974SHSOLE002989740 Zayo Group Holdings IncCOM98919V10534610500SHCallSOLE00105000 Zebra Technologies CorpCL A98920710511105300SHPutSOLE0053000 Zebra Technologies CorpCL A989207105305914600SHCallSOLE00146000 Zebra Technologies CorpCL A989207105440721039SHSOLE00210390 Zendesk IncCOM98936J101234926389SHSOLE00263890 Zillow Group IncCL C CAP STK98954M2002515400SHPutSOLE0054000 Zillow Group IncCL C CAP STK98954M2004459600SHCallSOLE0096000 Zimmer Biomet Holdings IncCOM98956P1026715700SHPutSOLE0057000 Zimmer Biomet Holdings IncCOM98956P102162513800SHCallSOLE00138000 Zoetis IncCL A98978V10311119793SHSOLE0097930 Zoetis IncCL A98978V103305326900SHPutSOLE00269000 Zoetis IncCL A98978V103576550800SHCallSOLE00508000 Zscaler IncCOM98980G1023304300SHPutSOLE0043000 Zscaler IncCOM98980G10279710400SHCallSOLE00104000 Zscaler IncCOM98980G102241331482SHSOLE00314820 eBay IncCOM2786421036636168000SHCallSOLE001680000 eBay IncCOM27864210313555343156SHSOLE003431560 eBay IncCOM27864210318075457600SHPutSOLE004576000 iRobot CorpCOM4627261003854200SHPutSOLE0042000 iRobot CorpCOM4627261007398066SHSOLE0080660 iRobot CorpCOM4627261008168900SHCallSOLE0089000 iShares Core S&P 500 ETFCORE S&P500 ETF4642872008252800SHPutSOLE0028000 iShares Core S&P 500 ETFCORE S&P500 ETF4642872009143100SHCallSOLE0031000 iShares Core S&P 500 ETFCORE S&P500 ETF464287200484416435SHSOLE00164350 iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF464288182231033100SHSOLE00331000 iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864002054700SHPutSOLE0047000 iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864002275200SHCallSOLE0052000 iShares MSCI Brazil ETFMSCI BRAZIL ETF464286400352080517SHSOLE00805170 iShares MSCI EAFE ETFMSCI EAFE ETF4642874654016100SHPutSOLE0061000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF4642872344390102296SHSOLE001022960 iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868715096196900SHSOLE001969000 iShares MSCI Taiwan ETFMSCI TAIWAN ETF46434G7723883111060SHSOLE001110600 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH4642875562182000SHPutSOLE0020000 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH464287556312228616SHSOLE00286160 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614325720700SHSOLE00207000 iShares Russell 1000 Value ETFRUS 1000 VAL ETF464287598226717817SHSOLE00178170 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655365423500SHPutSOLE00235000 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655402725900SHCallSOLE00259000 iShares Select Dividend ETFSELECT DIVID ETF464287168634463721SHSOLE00637210 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773945227518000SHPutSOLE005180000 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773950587579400SHCallSOLE005794000 iShares US Financials ETFU.S. FINLS ETF464287788130610400SHSOLE00104000