0001323645-18-000005.txt : 20181114
0001323645-18-000005.hdr.sgml : 20181114
20181114063314
ACCESSION NUMBER: 0001323645-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180276
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
09-30-2018
09-30-2018
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
Co-CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
11-14-2018
0
1909
18341534
false
INFORMATION TABLE
2
InfoTable_20180930.xml
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Carrizo Oil & Gas IncCOM14457710384933700SHCallSOLE00337000
Carter's IncCOM146229109144014600SHCallSOLE00146000
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Cia Cervecerias Unidas SASPONSORED ADR20442910458320900SHSOLE00209000
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Energy Select Sector SPDR FundENERGY81369Y506206027200SHCallSOLE00272000
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Entergy CorpCOM29364G103220027114SHSOLE00271140
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Equifax IncCOM294429105658250412SHSOLE00504120
Equinix IncCOM PAR $0.00129444U700390900SHCallSOLE009000
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Essent Group LtdCOMG3198U1025359121100SHSOLE001211000
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Evercore IncCLASS A29977A105721971800SHSOLE00718000
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Exelon CorpCOM30161N1015444124700SHPutSOLE001247000
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Expedia Group IncCOM NEW30212P3035093900SHCallSOLE0039000
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Extended Stay America IncUNIT 99/99/9999B30224P20011402563640SHSOLE005636400
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FB Financial CorpCOM30257X1042556500SHSOLE0065000
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FIRST COMMONWEALTH FINANCIAL CORPCOM31982910746829000SHSOLE00290000
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Facebook IncCL A30303M102844451342SHSOLE00513420
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FedEx CorpCOM31428X106380415800SHCallSOLE00158000
FedEx CorpCOM31428X106450318700SHPutSOLE00187000
Federal Signal CorpCOM31385510834312800SHSOLE00128000
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Fifth Third BancorpCOM31677310012779457697SHSOLE004576970
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First Data CorpCOM CL A32008D1069333381400SHPutSOLE003814000
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First Solar IncCOM3364331077670158400SHCallSOLE001584000
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FirstEnergy CorpCOM337932107103727900SHSOLE00279000
Fiserv IncCOM33773810899712100SHPutSOLE00121000
Fiserv IncCOM337738108100512200SHCallSOLE00122000
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Floor & Decor Holdings IncCL A3397501014398145758SHSOLE001457580
Fluor CorpCOM34341210261610600SHCallSOLE00106000
Fluor CorpCOM343412102262645200SHPutSOLE00452000
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Fomento Economico Mexicano SAB de CVSPON ADR UNITS3444191063793833SHSOLE0038330
Foot Locker IncCOM344849104184036100SHCallSOLE00361000
Foot Locker IncCOM344849104223843900SHPutSOLE00439000
Foot Locker IncCOM34484910412324241744SHSOLE002417440
Ford Motor CoCOM PAR $0.013453708604708509000SHPutSOLE005090000
Ford Motor CoCOM PAR $0.013453708606913747400SHCallSOLE007474000
Forest City Realty Trust IncCOM CL A345605109153761271SHSOLE00612710
Fortinet IncCOM34959E109461550021SHSOLE00500210
Fortinet IncCOM34959E10910390112600SHCallSOLE001126000
Fortinet IncCOM34959E10911718127000SHPutSOLE001270000
Fortune Brands Home & Security IncCOM34964C1062885500SHPutSOLE0055000
Fortune Brands Home & Security IncCOM34964C1063777200SHCallSOLE0072000
Fortune Brands Home & Security IncCOM34964C1067826149474SHSOLE001494740
Fossil Group IncCOM34988V10627111653SHSOLE00116530
Fossil Group IncCOM34988V106116249900SHPutSOLE00499000
Fossil Group IncCOM34988V1062354101100SHCallSOLE001011000
Freeport-McMoRan IncCL B35671D8575937426500SHCallSOLE004265000
Freeport-McMoRan IncCL B35671D85713270953300SHPutSOLE009533000
Freeport-McMoRan IncCL B35671D857181851306383SHSOLE0013063830
Front Yard Residential CorpCOM35904G10720619000SHSOLE00190000
Fti Consulting IncCOM302941109152220800SHSOLE00208000
GENERAL MOTORS COCOM37045V1005736170365SHSOLE001703650
GENERAL MOTORS COCOM37045V10021919651000SHCallSOLE006510000
GENERAL MOTORS COCOM37045V100540201604400SHPutSOLE0016044000
GOLDMAN SACHS GROUP INC/THECOM38141G1041309658400SHCallSOLE00584000
GOLDMAN SACHS GROUP INC/THECOM38141G10426797119500SHPutSOLE001195000
GOLDMAN SACHS GROUP INC/THECOM38141G10456095250156SHSOLE002501560
GW Pharmaceuticals PLCADS36197T1037344251SHSOLE0042510
GW Pharmaceuticals PLCADS36197T10315378900SHPutSOLE0089000
GW Pharmaceuticals PLCADS36197T103418024200SHCallSOLE00242000
Gaming and Leisure Properties IncCOM36467J1083796107700SHSOLE001077000
Gap Inc/TheCOM36476010836512639SHSOLE00126390
Gardner Denver Holdings IncCOM36555P1078652305300SHSOLE003053000
Garmin LtdSHSH2906T109147121000SHCallSOLE00210000
Garmin LtdSHSH2906T109231733078SHSOLE00330780
Garmin LtdSHSH2906T109234733500SHPutSOLE00335000
Gartner IncCOM3666511073682323SHSOLE0023230
Gartner IncCOM366651107237815000SHCallSOLE00150000
Gartner IncCOM366651107382024100SHPutSOLE00241000
General Dynamics CorpCOM369550108540526400SHCallSOLE00264000
General Dynamics CorpCOM369550108554827100SHPutSOLE00271000
General Electric CoCOM369604103286822540500SHPutSOLE0025405000
General Electric CoCOM369604103707826269400SHCallSOLE0062694000
General Mills IncCOM37033410429417685400SHCallSOLE006854000
General Mills IncCOM370334104685521597200SHPutSOLE0015972000
Gentex CorpCOM3719011096332295049SHSOLE002950490
Genuine Parts CoCOM3724601052912927SHSOLE0029270
Geo Group Inc/TheCOM36162J106217686500SHSOLE00865000
Gilead Sciences IncCOM375558103602278000SHCallSOLE00780000
Gilead Sciences IncCOM375558103725894000SHPutSOLE00940000
Global Blood Therapeutics IncCOM37890U108168844413SHSOLE00444130
Global Brass & Copper Holdings IncCOM37953G10363817300SHSOLE00173000
Global Payments IncCOM37940X1026885400SHPutSOLE0054000
Global Payments IncCOM37940X10210838499SHSOLE0084990
Globus Medical IncCL A379577208239042100SHSOLE00421000
GoDaddy IncCL A380237107107612900SHPutSOLE00129000
GoDaddy IncCL A380237107119214300SHCallSOLE00143000
GoDaddy IncCL A380237107642777067SHSOLE00770670
Golar LNG LtdSHSG9456A100259893456SHSOLE00934560
Goldcorp IncCOM380956409167731644400SHPutSOLE0016444000
Goldcorp IncCOM380956409176941734700SHCallSOLE0017347000
Goodyear Tire & Rubber Co/TheCOM38255010119110817000SHCallSOLE008170000
Goodyear Tire & Rubber Co/TheCOM382550101276681182900SHPutSOLE0011829000
Graco IncCOM38410910495020500SHSOLE00205000
Gramercy Property TrustCOM NEW3850023086959253597SHSOLE002535970
Grand Canyon Education IncCOM38526M106222219700SHSOLE00197000
Green Dot CorpCL A39304D102152817200SHPutSOLE00172000
Green Dot CorpCL A39304D102286932300SHCallSOLE00323000
Green Dot CorpCL A39304D102406845800SHSOLE00458000
GrubHub IncCOM400110102331523911SHSOLE00239110
GrubHub IncCOM400110102487935200SHCallSOLE00352000
GrubHub IncCOM400110102614144300SHPutSOLE00443000
Guidewire Software IncCOM40171V1004854800SHCallSOLE0048000
H&E Equipment Services IncCOM40403010866517600SHSOLE00176000
H&R Block IncCOM09367110511974465023SHSOLE004650230
HAEMONETICS CORPCOM40502410017732154755SHSOLE001547550
HAIN CELESTIAL GROUP INC/THECOM40521710035313000SHPutSOLE00130000
HAIN CELESTIAL GROUP INC/THECOM405217100105038700SHCallSOLE00387000
HCA Healthcare IncCOM40412C101742953400SHCallSOLE00534000
HCA Healthcare IncCOM40412C10116221116600SHPutSOLE001166000
HCA Healthcare IncCOM40412C10123247167101SHSOLE001671010
HCP IncCOM40414L10952119800SHPutSOLE00198000
HCP IncCOM40414L10981130800SHCallSOLE00308000
HD Supply Holdings IncCOM40416M1053648500SHCallSOLE0085000
HD Supply Holdings IncCOM40416M10519572457400SHSOLE004574000
HDFC BANK LTDADR REPS 3 SHS40415F101184519610SHSOLE00196100
HSBC Holdings PLCSPON ADR NEW4042804065640128206SHSOLE001282060
HUB Group IncCL A44332010687119100SHSOLE00191000
HUNTINGTON INGALLS INDUSTRIES INCCOM4464131061201046898SHSOLE00468980
Halliburton CoCOM40621610128189695500SHPutSOLE006955000
Halliburton CoCOM40621610132071791300SHCallSOLE007913000
Halliburton CoCOM406216101740601827290SHSOLE0018272900
Hanesbrands IncCOM41034510234118500SHPutSOLE00185000
Hanesbrands IncCOM41034510244224000SHCallSOLE00240000
Hanover Insurance Group Inc/TheCOM4108671057776300SHSOLE0063000
Harley-Davidson IncCOM412822108174438509SHSOLE00385090
Harris CorpCOM413875105950756184SHSOLE00561840
Hartford Financial Services Group Inc/TheCOM41651510413694274092SHSOLE002740920
Hawaiian Holdings IncCOM419879101189047138SHSOLE00471380
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209325434200SHPutSOLE00342000
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209436445867SHSOLE00458670
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209673770800SHCallSOLE00708000
HealthEquity IncCOM42226A107115212200SHCallSOLE00122000
HealthEquity IncCOM42226A107317233600SHPutSOLE00336000
Heidrick & Struggles International IncCOM42281910280223700SHSOLE00237000
Herbalife Nutrition LtdCOM SHSG4412G1012785100SHPutSOLE0051000
Herbalife Nutrition LtdCOM SHSG4412G10117745325305SHSOLE003253050
Hershey Co/TheCOM4278661082172128SHSOLE0021280
Hershey Co/TheCOM42786610812230119900SHCallSOLE001199000
Hershey Co/TheCOM42786610817442171000SHPutSOLE001710000
Hertz Global Holdings IncCOM42806J10644327100SHPutSOLE00271000
Hertz Global Holdings IncCOM42806J1065397330480SHSOLE003304800
Hess CorpCOM42809H1077788108800SHCallSOLE001088000
Hess CorpCOM42809H10711789164700SHPutSOLE001647000
Hexcel CorpCOM428291108551582257SHSOLE00822570
Hilton Worldwide Holdings IncCOM43300A20340148497001SHSOLE004970010
HollyFrontier CorpCOM436106108152421797SHSOLE00217970
HollyFrontier CorpCOM4361061089499135900SHPutSOLE001359000
HollyFrontier CorpCOM43610610811051158100SHCallSOLE001581000
Hologic IncCOM4364401012626400SHPutSOLE0064000
Home Depot Inc/TheCOM437076102443321400SHCallSOLE00214000
Home Depot Inc/TheCOM437076102606929300SHPutSOLE00293000
Home Depot Inc/TheCOM43707610222729109724SHSOLE001097240
Honeywell International IncCOM438516106194711700SHPutSOLE00117000
Honeywell International IncCOM438516106216313000SHCallSOLE00130000
Honeywell International IncCOM438516106859151630SHSOLE00516300
Horizon Pharma PlcSHSG4617B1058514434832SHSOLE004348320
Hormel Foods CorpCOM440452100194249300SHCallSOLE00493000
Hormel Foods CorpCOM440452100240361000SHPutSOLE00610000
Hospitality Properties TrustCOM SH BEN INT44106M10259720700SHPutSOLE00207000
Houlihan Lokey IncCL A4415931003778400SHSOLE0084000
HubSpot IncCOM4435731002721800SHCallSOLE0018000
HubSpot IncCOM4435731005133400SHPutSOLE0034000
Hudson Pacific Properties IncCOM444097109194759493SHSOLE00594930
Humana IncCOM44485910210833200SHPutSOLE0032000
Humana IncCOM444859102453613400SHCallSOLE00134000
Humana IncCOM4448591022003159171SHSOLE00591710
Huntsman CorpCOM44701110720270744386SHSOLE007443860
Hyatt Hotels CorpCOM CL A4485791024505651SHSOLE0056510
IAC/InterActiveCorpCOM44919P50810194700SHPutSOLE0047000
IAC/InterActiveCorpCOM44919P50812355700SHCallSOLE0057000
IAC/InterActiveCorpCOM44919P508398918405SHSOLE00184050
ICF International IncCOM44925C1033244300SHSOLE0043000
ICU Medical IncCOM44930G1071159341000SHSOLE00410000
IDEX CorpCOM45167R104800553135SHSOLE00531350
ILLINOIS TOOL WORKS INCCOM4523081095363800SHPutSOLE0038000
ILLINOIS TOOL WORKS INCCOM45230810910587500SHCallSOLE0075000
ILLINOIS TOOL WORKS INCCOM452308109160811397SHSOLE00113970
INTERNATIONAL FLAVORS & FRAGRANCES INCCOM459506101173912500SHCallSOLE00125000
INTERNATIONAL FLAVORS & FRAGRANCES INCCOM459506101186413400SHPutSOLE00134000
IPG Photonics CorpCOM44980X10913948935SHSOLE0089350
IPG Photonics CorpCOM44980X109398025500SHPutSOLE00255000
IPG Photonics CorpCOM44980X109833453400SHCallSOLE00534000
IQVIA Holdings IncCOM46266C105507339100SHCallSOLE00391000
IQVIA Holdings IncCOM46266C105796661400SHPutSOLE00614000
ITT IncCOM45073V1083125100SHSOLE0051000
Idexx Laboratories IncCOM45168D10423099248SHSOLE0092480
Idexx Laboratories IncCOM45168D104646625900SHPutSOLE00259000
Idexx Laboratories IncCOM45168D1042167086800SHCallSOLE00868000
Illumina IncCOM4523271091739947400SHPutSOLE00474000
Illumina IncCOM4523271092147358500SHCallSOLE00585000
Immunogen IncCOM45253H101954100704SHSOLE001007040
Immunomedics IncCOM45290710823111100SHCallSOLE00111000
Immunomedics IncCOM452907108101148549SHSOLE00485490
Incyte CorpCOM45337C1025738300SHPutSOLE0083000
Independent Bank Group IncCOM45384B1062523800SHSOLE0038000
Infosys LtdSPONSORED ADR45678810816115800SHCallSOLE00158000
Infosys LtdSPONSORED ADR4567881083340328446SHSOLE003284460
Ingersoll-Rand PLCSHSG477911014914804SHSOLE0048040
Ingersoll-Rand PLCSHSG477911016346200SHCallSOLE0062000
Ingersoll-Rand PLCSHSG47791101279327300SHPutSOLE00273000
Ingredion IncCOM4571871027146800SHCallSOLE0068000
Ingredion IncCOM4571871028197800SHPutSOLE0078000
Ingredion IncCOM457187102236122497SHSOLE00224970
Insperity IncCOM45778Q10710508900SHPutSOLE0089000
Insperity IncCOM45778Q107325527600SHCallSOLE00276000
Insperity IncCOM45778Q107794567361SHSOLE00673610
Insteel Industries IncCOM45774W10849913900SHSOLE00139000
Insulet CorpCOM45784P1013283100SHPutSOLE0031000
Insulet CorpCOM45784P1014244000SHCallSOLE0040000
Integrated Device Technology IncCOM458118106183939124SHSOLE00391240
Intel CorpCOM45814010026080551500SHPutSOLE005515000
Intel CorpCOM45814010037009782600SHCallSOLE007826000
Intel CorpCOM458140100476791008226SHSOLE0010082260
InterDigital Inc/PACOM45867G101542267772SHSOLE00677720
Interactive Brokers Group IncCOM45841N1077052127500SHSOLE001275000
Interactive Brokers Group IncCOM45841N1079032163300SHPutSOLE001633000
Interactive Brokers Group IncCOM45841N10711422206500SHCallSOLE002065000
Intercept Pharmaceuticals IncCOM45845P1085434300SHPutSOLE0043000
Intercept Pharmaceuticals IncCOM45845P1086445100SHCallSOLE0051000
Intercontinental Hotels Group PLCSPONSORED ADR45857P70784813500SHSOLE00135000
Interface IncCOM45866530443618657SHSOLE00186570
International Business Machines CorpCOM4592001012421600SHPutSOLE0016000
International Business Machines CorpCOM45920010113919200SHCallSOLE0092000
International Paper CoCOM460146103175035600SHCallSOLE00356000
International Paper CoCOM460146103205041700SHPutSOLE00417000
International Speedway CorpCL A4603352013908900SHSOLE0089000
Intuit IncCOM46120210329721130700SHPutSOLE001307000
Intuit IncCOM46120210344252194600SHCallSOLE001946000
Intuit IncCOM46120210352746231953SHSOLE002319530
Intuitive Surgical IncCOM NEW46120E60239616900SHCallSOLE0069000
Intuitive Surgical IncCOM NEW46120E60244027669SHSOLE0076690
Intuitive Surgical IncCOM NEW46120E602746213000SHPutSOLE00130000
Invesco LtdSHSG491BT108222697300SHPutSOLE00973000
Invesco LtdSHSG491BT1082601113700SHCallSOLE001137000
Investors Bancorp IncCOM46146L10118014700SHSOLE00147000
Ionis Pharmaceuticals IncCOM462222100108421024SHSOLE00210240
Iron Mountain IncCOM46284V101136039400SHCallSOLE00394000
Iron Mountain IncCOM46284V101178851800SHPutSOLE00518000
Itau Unibanco Holding SASPON ADR REP PFD46556210611010000SHPutSOLE00100000
Itau Unibanco Holding SASPON ADR REP PFD46556210614212900SHCallSOLE00129000
JB Hunt Transport Services IncCOM4456581072382000SHPutSOLE0020000
JB Hunt Transport Services IncCOM44565810725362213232SHSOLE002132320
JD.com IncSPON ADR CL A47215P1063875148522SHSOLE001485220
JD.com IncSPON ADR CL A47215P106325081246000SHCallSOLE0012460000
JD.com IncSPON ADR CL A47215P106531192036000SHPutSOLE0020360000
JM Smucker Co/TheCOM NEW832696405190918600SHCallSOLE00186000
JM Smucker Co/TheCOM NEW832696405190918600SHPutSOLE00186000
JOHN WILEY & SONS INCCL A968223206123620400SHSOLE00204000
JPMorgan Chase & CoCOM46625H10011431101300SHCallSOLE001013000
JPMorgan Chase & CoCOM46625H10021225188100SHPutSOLE001881000
JPMorgan Chase & CoCOM46625H10077125683494SHSOLE006834940
Jack in the Box IncCOM46636710910906130093SHSOLE001300930
Jacobs Engineering Group IncCOM4698141073214200SHCallSOLE0042000
Jazz Pharmaceuticals PlcSHS USDG508711054372600SHPutSOLE0026000
Jazz Pharmaceuticals PlcSHS USDG508711056233708SHSOLE0037080
Johnson & JohnsonCOM47816010437941274600SHCallSOLE002746000
Johnson & JohnsonCOM47816010450736367200SHPutSOLE003672000
Johnson Controls International plcSHSG51502105134438400SHCallSOLE00384000
Johnson Controls International plcSHSG515021055621160600SHPutSOLE001606000
Jones Lang LaSalle IncCOM48020Q1079406513SHSOLE0065130
K2M Group Holdings IncCOM48273J10733912368SHSOLE00123680
KAR Auction Services IncCOM48238T109251942200SHSOLE00422000
KB HomeCOM48666K10917055713297SHSOLE007132970
KBR IncCOM48242W106116755231SHSOLE00552310
KLA-Tencor CorpCOM48248010027240267818SHSOLE002678180
KLX Energy Services Holdings IncCOM48253L1062547932SHSOLE0079320
KLX IncCOM482539103523083300SHSOLE00833000
KROGER CO/THECOM50104410117472600200SHCallSOLE006002000
KROGER CO/THECOM501044101557221914200SHPutSOLE0019142000
Kadant IncCOM48282T1043132900SHSOLE0029000
Kaman CorpCOM483548103124918700SHSOLE00187000
Kansas City SouthernCOM NEW485170302203917997SHSOLE00179970
Kellogg CoCOM4878361087387105500SHCallSOLE001055000
Kellogg CoCOM48783610817967256600SHPutSOLE002566000
Kemet CorpCOM NEW4883602077574408298SHSOLE004082980
Kemper CorpCOM4884011002553170SHSOLE0031700
Keurig Dr Pepper IncCOM49271V1002209500SHCallSOLE0095000
Keysight Technologies IncCOM49338L1034246400SHCallSOLE0064000
Keysight Technologies IncCOM49338L10376211500SHPutSOLE00115000
Keysight Technologies IncCOM49338L103331750045SHSOLE00500450
Kforce IncCOM49373210158715600SHSOLE00156000
Kimberly-Clark CorpCOM494368103120310589SHSOLE00105890
Kimberly-Clark CorpCOM494368103688760600SHCallSOLE00606000
Kimberly-Clark CorpCOM49436810314410126800SHPutSOLE001268000
Kinder Morgan Inc/DECOM49456B10112828723500SHCallSOLE007235000
Kinder Morgan Inc/DECOM49456B10113867782100SHPutSOLE007821000
Kohl's CorpCOM50025510423565316100SHCallSOLE003161000
Kohl's CorpCOM50025510439765533401SHSOLE005334010
Kohl's CorpCOM50025510442456569500SHPutSOLE005695000
Korn/Ferry InternationalCOM NEW50064320075315300SHSOLE00153000
Kraft Heinz Co/TheCOM50075410636279658300SHPutSOLE006583000
Kraft Heinz Co/TheCOM50075410650326913200SHCallSOLE009132000
Kulicke & Soffa Industries IncCOM50124210128612000SHSOLE00120000
L Brands IncCOM5017971048174269761SHSOLE002697610
L Brands IncCOM50179710411363375000SHCallSOLE003750000
L Brands IncCOM50179710423761784200SHPutSOLE007842000
L3 Technologies IncCOM502413107500723550SHSOLE00235500
LAZARD LTDSHS AG540501028510176804SHSOLE001768040
LPL Financial Holdings IncCOM50212V1008263128092SHSOLE001280920
LaSalle Hotel PropertiesCOM SH BEN INT5179421086679193090SHSOLE001930900
Ladder Capital CorpCL A505743104101660000SHSOLE00600000
Lakeland Financial CorpCOM5116561002515400SHSOLE0054000
Lam Research CorpCOM51280710812148000SHCallSOLE0080000
Lam Research CorpCOM512807108330721800SHPutSOLE00218000
Lamb Weston Holdings IncCOM5132721044667000SHCallSOLE0070000
Lamb Weston Holdings IncCOM5132721046139200SHPutSOLE0092000
Lamb Weston Holdings IncCOM51327210412679190380SHSOLE001903800
Landstar System IncCOM515098101255020900SHSOLE00209000
Laredo Petroleum IncCOM51680610624129540SHSOLE00295400
Las Vegas Sands CorpCOM517834107143024100SHCallSOLE00241000
Las Vegas Sands CorpCOM517834107172729100SHPutSOLE00291000
Las Vegas Sands CorpCOM517834107916771545200SHSOLE0015452000
Lear CorpCOM NEW521865204752651900SHCallSOLE00519000
Lear CorpCOM NEW521865204895361748SHSOLE00617480
Lear CorpCOM NEW5218652041442899500SHPutSOLE00995000
Legg Mason IncCOM524901105214268600SHSOLE00686000
Leidos Holdings IncCOM5253271024987200SHCallSOLE0072000
Leidos Holdings IncCOM525327102143920800SHPutSOLE00208000
Leidos Holdings IncCOM525327102641892798SHSOLE00927980
LendingTree IncCOM52603B107207900SHCallSOLE009000
LendingTree IncCOM52603B1077133100SHPutSOLE0031000
Liberty Media Corp-Liberty SiriusXMCOM C SIRIUSXM531229607145633500SHSOLE00335000
Life Storage IncCOM53223X107178918800SHCallSOLE00188000
Life Storage IncCOM53223X107198920900SHPutSOLE00209000
Life Storage IncCOM53223X107287630219SHSOLE00302190
LifePoint Health IncCOM53219L109109116938SHSOLE00169380
Ligand Pharmaceuticals IncCOM NEW53220K50425539300SHPutSOLE0093000
Ligand Pharmaceuticals IncCOM NEW53220K504400814600SHCallSOLE00146000
Littelfuse IncCOM5370081046733400SHSOLE0034000
Live Nation Entertainment IncCOM5380341095399900SHCallSOLE0099000
Loews CorpCOM54042410859811900SHSOLE00119000
LogMeIn IncCOM54142L109660374105SHSOLE00741050
Louisiana-Pacific CorpCOM54634710519579739102SHSOLE007391020
Lowe's Cos IncCOM548661107528446018SHSOLE00460180
Lowe's Cos IncCOM54866110713331116100SHCallSOLE001161000
Lowe's Cos IncCOM54866110716787146200SHPutSOLE001462000
Loxo Oncology IncCOM548862101600035120SHSOLE00351200
Lululemon Athletica IncCOM55002110926242161500SHPutSOLE001615000
Lululemon Athletica IncCOM55002110934838214400SHCallSOLE002144000
Lululemon Athletica IncCOM55002110972641447047SHSOLE004470470
Lumentum Holdings IncCOM55024U109233238895SHSOLE00388950
LyondellBasell Industries NVSHS - A -N537451005135000SHPutSOLE0050000
LyondellBasell Industries NVSHS - A -N53745100102510000SHCallSOLE00100000
LyondellBasell Industries NVSHS - A -N53745100269326275SHSOLE00262750
M&T BANK CORPCOM55261F104632738450SHSOLE00384500
MARATHON PETROLEUM CORPCOM56585A10220200252600SHCallSOLE002526000
MARATHON PETROLEUM CORPCOM56585A10221468268445SHSOLE002684450
MARATHON PETROLEUM CORPCOM56585A10223767297200SHPutSOLE002972000
MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y107553649540SHSOLE00495400
MARTIN MARIETTA MATERIALS INCCOM5732841064732600SHCallSOLE0026000
MASTEC INCCOM576323109206646282SHSOLE00462820
MAXIMUS IncCOM57793310412981199527SHSOLE001995270
MCBC Holdings IncCOM55276F1072446800SHSOLE0068000
MCCORMICK & CO INC/MDCOM NON VTG5797802065013800SHCallSOLE0038000
MCCORMICK & CO INC/MDCOM NON VTG57978020610017600SHPutSOLE0076000
MCDERMOTT INTERNATIONAL INCCOM58003770337520350SHSOLE00203500
MCDERMOTT INTERNATIONAL INCCOM58003770342623100SHCallSOLE00231000
MEDNAX INCCOM58502B10698221054SHSOLE00210540
MGIC Investment CorpCOM5528481038643649329SHSOLE006493290
MGM Resorts InternationalCOM5529531012127600SHCallSOLE0076000
MGM Resorts InternationalCOM552953101169160600SHPutSOLE00606000
MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J1032362360SHSOLE0023600
MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103205420500SHCallSOLE00205000
MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103267526700SHPutSOLE00267000
MKS Instruments IncCOM55306N104512363923SHSOLE00639230
MOLSON COORS BREWING COCL B60871R209494580400SHPutSOLE00804000
MOLSON COORS BREWING COCL B60871R2098364136000SHCallSOLE001360000
MSC Industrial Direct Co IncCL A553530106123414000SHSOLE00140000
MSCI IncCOM55354G100221812500SHPutSOLE00125000
MSCI IncCOM55354G100505628500SHCallSOLE00285000
MSCI IncCOM55354G10027548155281SHSOLE001552810
Macerich Co/TheCOM5543821013416162SHSOLE0061620
Macquarie Infrastructure CorpCOM55608B1054209100SHCallSOLE0091000
Macquarie Infrastructure CorpCOM55608B10593220200SHPutSOLE00202000
Macy's IncCOM55616P10425207725800SHCallSOLE007258000
Macy's IncCOM55616P104363521046700SHPutSOLE0010467000
Madison Square Garden Co/TheCL A55825T10317345500SHCallSOLE0055000
Madison Square Garden Co/TheCL A55825T10329989508SHSOLE0095080
Madison Square Garden Co/TheCL A55825T103785124900SHPutSOLE00249000
Magna International IncCOM5592224012604954SHSOLE0049540
Magna International IncCOM55922240181915600SHCallSOLE00156000
Main Street Capital CorpCOM56035L1043479000SHSOLE0090000
Manhattan Associates IncCOM56275010915881290863SHSOLE002908630
Manpowergroup IncCOM56418H100635773950SHSOLE00739500
Mantech International Corp/VACL A56456310485513500SHSOLE00135000
Marathon Oil CorpCOM5658491065375230900SHCallSOLE002309000
Marathon Oil CorpCOM565849106454031950300SHPutSOLE0019503000
Marcus & Millichap IncCOM5663241093129000SHSOLE0090000
Markel CorpCOM5705351041154971SHSOLE009710
MarketAxess Holdings IncCOM57060D10812246858SHSOLE0068580
Marriott International Inc/MDCL A5719032022902200SHPutSOLE0022000
Marriott International Inc/MDCL A571903202228417300SHCallSOLE00173000
Marriott International Inc/MDCL A571903202464735195SHSOLE00351950
Marten Transport LtdCOM57307510849323400SHSOLE00234000
Masco CorpCOM57459910616780458483SHSOLE004584830
Masimo CorpCOM57479510021652173853SHSOLE001738530
Mastercard IncCL A57636Q10450666227600SHPutSOLE002276000
Mastercard IncCL A57636Q104127355572100SHCallSOLE005721000
Match Group IncCOM57665R10621575372564SHSOLE003725640
Materials Select Sector SPDR FundSBI MATERIALS81369Y10076013121SHSOLE00131210
Materion CorpCOM5766901012243700SHSOLE0037000
Mattel IncCOM57708110267743100SHCallSOLE00431000
Maxim Integrated Products IncCOM57772K1018582152185SHSOLE001521850
McDonald's CorpCOM58013510111887100SHCallSOLE0071000
McDonald's CorpCOM580135101249314900SHPutSOLE00149000
McGrath RentcorpCOM5805891094197700SHSOLE0077000
McKesson CorpCOM58155Q1037165400SHPutSOLE0054000
McKesson CorpCOM58155Q10310217700SHCallSOLE0077000
McKesson CorpCOM58155Q103706453250SHSOLE00532500
Medifast IncCOM58470H1016422900SHSOLE0029000
Medpace Holdings IncCOM58506Q109133622300SHSOLE00223000
Medtronic PLCSHSG5960L10321602219600SHCallSOLE002196000
Medtronic PLCSHSG5960L10323628240200SHPutSOLE002402000
Melco Resorts & Entertainment LtdADR58546410030514400SHPutSOLE00144000
Melco Resorts & Entertainment LtdADR58546410019844938260SHSOLE009382600
Mellanox Technologies LtdSHSM513631139407128069SHSOLE001280690
Merck & Co IncCOM58933Y1051062181497300SHCallSOLE0014973000
Merck & Co IncCOM58933Y1051212361709000SHPutSOLE0017090000
Meridian Bancorp IncCOM58958U10319711600SHSOLE00116000
Michael Kors Holdings LtdSHSG60754101110416100SHCallSOLE00161000
Michael Kors Holdings LtdSHSG60754101165224100SHPutSOLE00241000
Michael Kors Holdings LtdSHSG6075410115202221736SHSOLE002217360
Microchip Technology IncCOM5950171044736000SHCallSOLE0060000
Micron Technology IncCOM59511210319904440060SHSOLE004400600
Micron Technology IncCOM59511210325917573000SHCallSOLE005730000
Micron Technology IncCOM59511210332299714100SHPutSOLE007141000
Microsoft CorpCOM59491810420830182128SHSOLE001821280
Microsoft CorpCOM59491810469697609400SHCallSOLE006094000
Microsoft CorpCOM59491810496906847300SHPutSOLE008473000
Middleby Corp/TheCOM596278101219917000SHCallSOLE00170000
Middleby Corp/TheCOM596278101260020100SHPutSOLE00201000
Mitel Networks CorpCOM60671Q1047054640127SHSOLE006401270
Mobile Mini IncCOM60740F10557413100SHSOLE00131000
Mobile TeleSystems PJSCSPONSORED ADR607409109214692516825SHSOLE0025168250
Modine Manufacturing CoCOM60782810022415000SHSOLE00150000
Moelis & CoCL A60786M105149127200SHSOLE00272000
Mohawk Industries IncCOM6081901044382500SHCallSOLE0025000
Molina Healthcare IncCOM60855R1006254200SHPutSOLE0042000
Molina Healthcare IncCOM60855R10011307600SHCallSOLE0076000
Momo IncADR60879B1077744176795SHSOLE001767950
Mondelez International IncCL A6092071053187400SHCallSOLE0074000
Monster Beverage CorpCOM61174X1094848300SHCallSOLE0083000
Monster Beverage CorpCOM61174X109145725000SHPutSOLE00250000
Monster Beverage CorpCOM61174X109499185639SHSOLE00856390
Morgan StanleyCOM NEW6174464483457400SHCallSOLE0074000
Morgan StanleyCOM NEW617446448184439600SHPutSOLE00396000
Morgan StanleyCOM NEW61744644844455954595SHSOLE009545950
Morningstar IncCOM6177001092011600SHSOLE0016000
Mosaic Co/TheCOM61945C103101831350SHSOLE00313500
Mosaic Co/TheCOM61945C103103631900SHPutSOLE00319000
Mosaic Co/TheCOM61945C103108233300SHCallSOLE00333000
Motorola Solutions IncCOM NEW620076307281321613SHSOLE00216130
Motorola Solutions IncCOM NEW620076307467235900SHPutSOLE00359000
Motorola Solutions IncCOM NEW6200763071184391000SHCallSOLE00910000
Movado Group IncCOM6245801062896900SHSOLE0069000
Mueller Industries IncCOM6247561022037000SHSOLE0070000
Mueller Water Products IncCOM SER A62475810828825000SHSOLE00250000
Murphy Oil CorpCOM6267171022908700SHCallSOLE0087000
Murphy USA IncCOM626755102351641143SHSOLE00411430
Mylan NVSHS EURON5946510981622300SHPutSOLE00223000
NCI Building Systems IncCOM NEW628852204117777700SHSOLE00777000
NCR CORPCOM62886E1086295221563SHSOLE002215630
NEUROCRINE BIOSCIENCES INCCOM64125C109138911300SHSOLE00113000
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NEUROCRINE BIOSCIENCES INCCOM64125C109485739500SHCallSOLE00395000
NEW YORK COMMUNITY BANCORP INCCOM64944510311711300SHPutSOLE00113000
NEW YORK COMMUNITY BANCORP INCCOM64944510353351400SHCallSOLE00514000
NIKE IncCL B65410610334227404000SHCallSOLE004040000
NIKE IncCL B65410610352193616062SHSOLE006160620
NIKE IncCL B65410610353831635400SHPutSOLE006354000
NMI Holdings IncCL A62920930552323100SHSOLE00231000
NOKIA OYJSPONSORED ADR6549022049116363SHSOLE00163630
NOVARTIS AGSPONSORED ADR66987V10919666228250SHSOLE002282500
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NU SKIN ENTERPRISES INCCL A67018T105458155581SHSOLE00555810
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National Beverage CorpCOM6350171062802400SHCallSOLE0024000
National Beverage CorpCOM6350171068407200SHPutSOLE0072000
National Beverage CorpCOM635017106665357050SHSOLE00570500
National Fuel Gas CoCOM636180101429176546SHSOLE00765460
National Instruments CorpCOM6365181022374900SHSOLE0049000
National Oilwell Varco IncCOM6370711013708600SHPutSOLE0086000
National Oilwell Varco IncCOM63707110172816900SHCallSOLE00169000
Navigant Consulting IncCOM63935N10768929900SHSOLE00299000
Navigators Group Inc/TheCOM6389041024506506SHSOLE0065060
Nektar TherapeuticsCOM64026810864010500SHCallSOLE00105000
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NetApp IncCOM64110D10414962174200SHPutSOLE001742000
NetApp IncCOM64110D10419403225900SHCallSOLE002259000
NetEase IncSPONSORED ADR64110W1025932600SHSOLE0026000
NetEase IncSPONSORED ADR64110W1021791878500SHCallSOLE00785000
NetEase IncSPONSORED ADR64110W10223647103600SHPutSOLE001036000
NetFlix IncCOM64110L10666969179000SHCallSOLE001790000
NetFlix IncCOM64110L106102961275200SHPutSOLE002752000
New Mountain Finance CorpCOM64755110020315038SHSOLE00150380
New Oriental Education & Technology Group IncSPON ADR6475811073484700SHCallSOLE0047000
New Oriental Education & Technology Group IncSPON ADR64758110728269381961SHSOLE003819610
New Relic IncCOM64829B100147315635SHSOLE00156350
New Residential Investment CorpCOM NEW64828T2019029506697SHSOLE005066970
Newell Brands IncCOM65122910640620000SHPutSOLE00200000
Newell Brands IncCOM65122910678038400SHCallSOLE00384000
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NextEra Energy IncCOM65339F101315718839SHSOLE00188390
NextEra Energy IncCOM65339F1011117966700SHPutSOLE00667000
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Nielsen Holdings PLCSHS EURG6518L1082218000SHCallSOLE0080000
Noble Energy IncCOM65504410539612700SHPutSOLE00127000
Noble Energy IncCOM65504410580225700SHCallSOLE00257000
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Nordstrom IncCOM655664100196832900SHCallSOLE00329000
Norfolk Southern CorpCOM6558441081598588560SHSOLE00885600
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NorthStar Realty Europe CorpCOM66706L10129220600SHSOLE00206000
Northern Trust CorpCOM66585910427925273427SHSOLE002734270
Northrop Grumman CorpCOM666807102558717604SHSOLE00176040
Northrop Grumman CorpCOM6668071021694853400SHCallSOLE00534000
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Norwegian Cruise Line Holdings LtdSHSG6672110421875380894SHSOLE003808940
Novo Nordisk A/SADR67010020526960571908SHSOLE005719080
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Nutanix IncCL A67059N108208548800SHCallSOLE00488000
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Nutrien LtdCOM67077M108115920089SHSOLE00200890
Nutrisystem IncCOM67069D1087843211679SHSOLE002116790
Nvidia CorpCOM67066G1041854766000SHCallSOLE00660000
Nvidia CorpCOM67066G10457665205200SHPutSOLE002052000
Nvr IncCOM62944T10529801206SHSOLE0012060
NxStage Medical IncCOM67072V1035424194489SHSOLE001944890
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ONE Gas IncCOM68235P1084855900SHSOLE0059000
Oasis Petroleum IncCOM67421510820114200SHCallSOLE00142000
Oasis Petroleum IncCOM67421510820914725SHSOLE00147250
Occidental Petroleum CorpCOM67459910535736434900SHCallSOLE004349000
Occidental Petroleum CorpCOM67459910538094463600SHPutSOLE004636000
Occidental Petroleum CorpCOM67459910545103548904SHSOLE005489040
Oclaro IncCOM NEW67555N20651557606SHSOLE00576060
Okta IncCL A679295105595984700SHPutSOLE00847000
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Olin CorpCOM PAR $16806652057201280410SHSOLE002804100
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Omega Healthcare Investors IncCOM68193610092728295SHSOLE00282950
Omega Healthcare Investors IncCOM681936100266781400SHPutSOLE00814000
Omega Healthcare Investors IncCOM6819361004109125400SHCallSOLE001254000
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Oneok IncCOM6826801038338123000SHCallSOLE001230000
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Overstock.com IncCOM69037010143515700SHPutSOLE00157000
Overstock.com IncCOM690370101211176200SHCallSOLE00762000
Owens CorningCOM6907421016594121500SHPutSOLE001215000
Owens CorningCOM69074210111983220800SHCallSOLE002208000
PACCAR IncCOM69371810874310900SHPutSOLE00109000
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PBF Energy IncCL A69318G106392878700SHPutSOLE00787000
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PDC Energy IncCOM69327R101108722208SHSOLE00222080
PDC Energy IncCOM69327R101452492400SHPutSOLE00924000
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PG&E CorpCOM69331C108177138500SHPutSOLE00385000
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PGT Innovations IncCOM69336V10128113000SHSOLE00130000
PHH CORPCOM NEW6933202024473406968SHSOLE004069680
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PJT Partners IncCOM CL A69343T1073256200SHSOLE0062000
PNC Financial Services Group Inc/TheCOM69347510518300134370SHSOLE001343700
POSCOSPONSORED ADR6934831092443700SHSOLE0037000
PROGRESSIVE CORP/THECOM743315103497370000SHPutSOLE00700000
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PTC IncCOM69370C1001022696300SHCallSOLE00963000
PTC IncCOM69370C10012435117100SHPutSOLE001171000
PTC Therapeutics IncCOM69366J20078016600SHSOLE00166000
PVH CorpCOM69365610021084146009SHSOLE001460090
PacWest BancorpCOM695263103359375400SHSOLE00754000
Pacira Pharmaceuticals Inc/DECOM695127100108722122SHSOLE00221220
Packaging Corp of AmericaCOM69515610915569141932SHSOLE001419320
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Palo Alto Networks IncCOM6974351051184952600SHPutSOLE00526000
Palo Alto Networks IncCOM69743510526964119700SHCallSOLE001197000
Pan American Silver CorpCOM6979001085488371828SHSOLE003718280
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Papa John's International IncCOM698813102311360712SHSOLE00607120
Paramount Group IncCOM69924R10817111300SHSOLE00113000
Parker-Hannifin CorpCOM7010941046813700SHPutSOLE0037000
Parker-Hannifin CorpCOM701094104196410680SHSOLE00106800
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Parsley Energy IncCL A70187710262121243SHSOLE00212430
Patterson-UTI Energy IncCOM70348110110523615000SHSOLE006150000
PayPal Holdings IncCOM70450Y1032372700SHSOLE0027000
PayPal Holdings IncCOM70450Y10315864180600SHCallSOLE001806000
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Paychex IncCOM70432610773710000SHPutSOLE00100000
Paychex IncCOM704326107163522200SHCallSOLE00222000
Paychex IncCOM704326107703795540SHSOLE00955400
Paycom Software IncCOM70432V102368623717SHSOLE00237170
Paycom Software IncCOM70432V10218338118000SHCallSOLE001180000
Paycom Software IncCOM70432V10218416118500SHPutSOLE001185000
Peabody Energy CorpCOM70455110018163509638SHSOLE005096380
Pentair plcSHSG7S00T10481018693SHSOLE00186930
Penumbra IncCOM70975L1072841900SHSOLE0019000
People's United Financial IncCOM7127041053145183700SHSOLE001837000
PepsiCo IncCOM71344810853731480600SHCallSOLE004806000
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Pfizer IncCOM717081103462781050100SHCallSOLE0010501000
Pfizer IncCOM717081103532151207500SHPutSOLE0012075000
Philip Morris International IncCOM718172109788096635SHSOLE00966350
Philip Morris International IncCOM71817210935511435500SHCallSOLE004355000
Philip Morris International IncCOM71817210947334580500SHPutSOLE005805000
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Pioneer Natural Resources CoCOM72378710714988600SHCallSOLE0086000
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Piper Jaffray CosCOM7240781003895100SHSOLE0051000
Pitney Bowes IncCOM7244791008411800SHCallSOLE00118000
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Planet Fitness IncCL A72703H1013897200SHCallSOLE0072000
Planet Fitness IncCL A72703H101508094031SHSOLE00940310
Plantronics IncCOM7274931082534200SHSOLE0042000
Pnm Resources IncCOM69349H107119230226SHSOLE00302260
Polaris Industries IncCOM7310681023033000SHPutSOLE0030000
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Popular IncCOM NEW733174700209640901SHSOLE00409010
Post Holdings IncCOM7374461045005100SHCallSOLE0051000
Post Holdings IncCOM737446104221622600SHPutSOLE00226000
PotlatchDeltic CorpCOM73763010399924400SHSOLE00244000
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Praxair IncCOM74005P104375023334SHSOLE00233340
Premier IncCL A74051N1024499800SHSOLE0098000
Principal Financial Group IncCOM74251V1022113600SHCallSOLE0036000
Principal Financial Group IncCOM74251V1023285600SHPutSOLE0056000
ProPetro Holding CorpCOM74347M1084707285450SHSOLE002854500
Procter & Gamble Co/TheCOM74271810924704296814SHSOLE002968140
Procter & Gamble Co/TheCOM74271810937254447600SHCallSOLE004476000
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Progress Software CorpCOM743312100123234900SHSOLE00349000
Proofpoint IncCOM743424103361934032SHSOLE00340320
Prudential Financial IncCOM744320102197619500SHPutSOLE00195000
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PulteGroup IncCOM745867101170768900SHCallSOLE00689000
QIWI plcSPON ADR REP B74735M10838529200SHSOLE00292000
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Qualcomm IncCOM74752510313772191200SHPutSOLE001912000
Qualcomm IncCOM74752510315004208300SHCallSOLE002083000
Qualcomm IncCOM74752510320386283025SHSOLE002830250
Qualys IncCOM74758T3032232500SHCallSOLE0025000
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Quest Diagnostics IncCOM74834L100283226248SHSOLE00262480
QuinStreet IncCOM74874Q10061545300SHSOLE00453000
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RE/MAX Holdings IncCL A75524W10895821600SHSOLE00216000
RELIANCE STEEL & ALUMINUM COCOM7595091024355100SHSOLE0051000
RELX PLCSPONSORED ADR7595301082039700SHSOLE0097000
RHCOM74967X103180813800SHPutSOLE00138000
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ROBERT HALF INTERNATIONAL INCCOM77032310336539519170SHSOLE005191700
Radian Group IncCOM7502361017522363900SHSOLE003639000
Ralph Lauren CorpCL A751212101451332808SHSOLE00328080
Ralph Lauren CorpCL A7512121011099079900SHCallSOLE00799000
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Randgold Resources LtdADR752344309112916000SHPutSOLE00160000
Range Resources CorpCOM75281A10927516200SHPutSOLE00162000
Range Resources CorpCOM75281A109101859900SHCallSOLE00599000
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Rayonier IncCOM7549071032116255SHSOLE0062550
RealPage IncCOM75606N1093164800SHSOLE0048000
Realty Income CorpCOM756109104132023200SHPutSOLE00232000
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Red Hat IncCOM7565771021303395635SHSOLE00956350
Red Hat IncCOM75657710221437157300SHCallSOLE001573000
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Regeneron Pharmaceuticals IncCOM75886F1071959648500SHCallSOLE00485000
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Regions Financial CorpCOM7591EP10062434003SHSOLE00340030
Regis CorpCOM75893210721910700SHSOLE00107000
Renewable Energy Group IncCOM NEW75972A301106036800SHSOLE00368000
Rent-A-Center Inc/TXCOM76009N10059541369SHSOLE00413690
Republic Services IncCOM7607591002543500SHCallSOLE0035000
Republic Services IncCOM760759100165722800SHPutSOLE00228000
Republic Services IncCOM760759100446161398SHSOLE00613980
Resmed IncCOM7611521071028589171SHSOLE00891710
Retail Properties of America IncCL A76131V20260249394SHSOLE00493940
Rexford Industrial Realty IncCOM76169C100128240100SHSOLE00401000
RingCentral IncCL A76680R206202821800SHSOLE00218000
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RingCentral IncCL A76680R206364839200SHCallSOLE00392000
Rio Tinto PLCSPONSORED ADR7672041007344143935SHSOLE001439350
Ritchie Bros Auctioneers IncCOM76774410560716800SHSOLE00168000
Rockwell Automation IncCOM7739031092811500SHPutSOLE0015000
Rollins IncCOM7757111044707744SHSOLE0077440
Roper Technologies IncCOM7766961066452178SHSOLE0021780
Ross Stores IncCOM778296103573857900SHCallSOLE00579000
Ross Stores IncCOM77829610310257103500SHPutSOLE001035000
Royal Bank of CanadaCOM7800871022413000SHCallSOLE0030000
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Royal Caribbean Cruises LtdCOMV7780T103142911000SHCallSOLE00110000
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Royal Caribbean Cruises LtdCOMV7780T10326986207680SHSOLE002076800
Royal Dutch Shell PLCSPONS ADR A7802592064366400SHPutSOLE0064000
Royal Dutch Shell PLCSPONS ADR A780259206101714918SHSOLE00149180
Royal Gold IncCOM780287108165721500SHPutSOLE00215000
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Royal Gold IncCOM780287108482862649SHSOLE00626490
Rush Enterprises IncCL A78184620948012200SHSOLE00122000
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Ryanair Holdings PLCSPONSORED ADR NE783513203676270405SHSOLE00704050
Ryder System IncCOM7835491082703700SHCallSOLE0037000
Ryder System IncCOM783549108226130940SHSOLE00309400
S&P Global IncCOM78409V1044102100SHCallSOLE0021000
S&P Global IncCOM78409V1047033600SHPutSOLE0036000
S&P Global IncCOM78409V104526826961SHSOLE00269610
SCOTTS MIRACLE-GRO CO/THECL A8101861062683400SHPutSOLE0034000
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WEC Energy Group IncCOM92939U10686112900SHSOLE00129000
WEST PHARMACEUTICAL SERVICES INCCOM9553061057165800SHSOLE0058000
WNS Holdings LtdSPON ADR92932M101116222900SHSOLE00229000
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WW Grainger IncCOM3848021041758549200SHCallSOLE00492000
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Westlake Chemical CorpCOM960413102498760000SHPutSOLE00600000
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White Mountains Insurance Group LtdNO TITLE964126106281300SHSOLE003000
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iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875074082029SHSOLE0020290
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iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804785290000SHCallSOLE00900000
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iShares MSCI Brazil ETFMSCI BRAZIL ETF464286400180853600SHPutSOLE00536000
iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864004189124200SHCallSOLE001242000
iShares MSCI EAFE ETFMSCI EAFE ETF464287465443165167SHSOLE00651670
iShares MSCI Germany ETFMSCI GERMANY ETF46428680677426027SHSOLE00260270
iShares MSCI Italy ETFMSCI ITALY ETF46434G830129446772SHSOLE00467720
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iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773912731159100SHCallSOLE001591000
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