0001323645-19-000002.txt : 20190213
0001323645-19-000002.hdr.sgml : 20190213
20190213123807
ACCESSION NUMBER: 0001323645-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19595491
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
12-31-2018
12-31-2018
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
02-13-2019
0
1792
11301406
false
INFORMATION TABLE
2
InfoTable_20181231.xml
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ABERCROMBIE & FITCH COCL A0028962075681283346SHSOLE002833460
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AMC Networks IncCL A00164V103161029337SHSOLE00293370
AMERICAN EAGLE OUTFITTERS INCCOM02553E1064135213900SHCallSOLE002139000
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AMERICAN ELECTRIC POWER CO INCCOM025537101201426949SHSOLE00269490
AMERICAN ELECTRIC POWER CO INCCOM025537101361048300SHCallSOLE00483000
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AO SMITH CORPCOM83186520985820100SHPutSOLE00201000
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Agilent Technologies IncCOM00846U101356652867SHSOLE00528670
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American Airlines Group IncCOM02376R10231699987200SHCallSOLE009872000
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American Water Works Co IncCOM030420103196121600SHCallSOLE00216000
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Amgen IncCOM0311621001616883051SHSOLE00830510
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AngloGold Ashanti LtdSPONSORED ADR0351282062096166983SHSOLE001669830
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10811504174800SHPutSOLE001748000
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Ansys IncCOM03662Q1058866200SHCallSOLE0062000
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Aon PLCSHS CL AG0408V10212508600SHCallSOLE0086000
Apache CorpCOM0374111052379032SHSOLE0090320
Apache CorpCOM037411105122946800SHCallSOLE00468000
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Apollo Commercial Real Estate Finance IncCOM03762U1054136248257SHSOLE002482570
Apple IncCOM03783310039254248854SHSOLE002488540
Apple IncCOM03783310082892525500SHPutSOLE005255000
Apple IncCOM03783310098288623100SHCallSOLE006231000
Applied Materials IncCOM03822210516912516553SHSOLE005165530
Applied Materials IncCOM038222105377821154000SHCallSOLE0011540000
Applied Materials IncCOM038222105496241515700SHPutSOLE0015157000
Applied Optoelectronics IncCOM03823U10217311200SHPutSOLE00112000
Applied Optoelectronics IncCOM03823U10247530800SHCallSOLE00308000
Apptio IncCL A03835C108208654962SHSOLE00549620
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AramarkCOM03852U10655319104SHSOLE00191040
Arbor Realty Trust IncCOM03892310811010900SHSOLE00109000
Archer-Daniels-Midland CoCOM039483102289070551SHSOLE00705510
Archrock IncCOM03957W10611615500SHSOLE00155000
Arconic IncCOM03965L10030718200SHCallSOLE00182000
Arconic IncCOM03965L1002422143670SHSOLE001436700
Armstrong World Industries IncCOM04247X102423772793SHSOLE00727930
Ashford Hospitality Trust IncCOM SHS0441031096616600SHSOLE00166000
Ashland Global Holdings IncCOM044186104502970876SHSOLE00708760
Aspen Insurance Holdings LtdSHSG053841055143122483SHSOLE001224830
Aspen Technology IncCOM045327103113413800SHPutSOLE00138000
Aspen Technology IncCOM045327103231728200SHCallSOLE00282000
Aspen Technology IncCOM04532710311296137451SHSOLE001374510
Assured Guaranty LtdCOMG0585R106230460184SHSOLE00601840
Athene Holding LtdCL AG0684D107394399000SHSOLE00990000
Atkore International Group IncCOM04764910832916600SHSOLE00166000
Atlantica Yield plcSHSG0751N10334717700SHSOLE00177000
Atlassian Corp PLCCL AG062421044364900SHCallSOLE0049000
Atlassian Corp PLCCL AG062421045075700SHPutSOLE0057000
Atlassian Corp PLCCL AG062421046767592SHSOLE0075920
Autodesk IncCOM052769106223817400SHCallSOLE00174000
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Autozone IncCOM05333210276299100SHCallSOLE0091000
Autozone IncCOM0533321021291015400SHPutSOLE00154000
AvalonBay Communities IncCOM0534841019925698SHSOLE0056980
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Avery Dennison CorpCOM053611109404245001SHSOLE00450010
Avis Budget Group IncCOM05377410584037359SHSOLE00373590
Avis Budget Group IncCOM053774105151567400SHPutSOLE00674000
Avista CorpCOM05379B1074670109929SHSOLE001099290
Avnet IncCOM053807103170447200SHSOLE00472000
Axalta Coating Systems LtdCOMG0750C10853923009SHSOLE00230090
Axon Enterprise IncCOM05464C10173516800SHPutSOLE00168000
Axon Enterprise IncCOM05464C101129929682SHSOLE00296820
Axon Enterprise IncCOM05464C101185142300SHCallSOLE00423000
BHP Group LtdSPONSORED ADS08860610813716284034SHSOLE002840340
BJ's Restaurants IncCOM09180C1062024000SHSOLE0040000
BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T103224323300SHPutSOLE00233000
BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T103458247600SHCallSOLE00476000
BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T103679270562SHSOLE00705620
BWX Technologies IncCOM05605H100214656137SHSOLE00561370
Baidu IncSPON ADR REP A056752108617738949SHSOLE00389490
Baidu IncSPON ADR REP A05675210818318115500SHCallSOLE001155000
Baidu IncSPON ADR REP A05675210820412128700SHPutSOLE001287000
Baker Hughes a GE CoCL A05722G10056526300SHCallSOLE00263000
Ball CorpCOM0584981063227000SHPutSOLE0070000
Banco Bradesco SASP ADR PFD NEW05946030324925200SHPutSOLE00252000
Bank of America CorpCOM060505104207784300SHCallSOLE00843000
Bank of America CorpCOM06050510417842724100SHPutSOLE007241000
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Banner CorpCOM NEW06652V2084448300SHSOLE0083000
Barnes & Noble IncCOM06777410915822300SHSOLE00223000
Barnes Group IncCOM0678061092204100SHSOLE0041000
Barrick Gold CorpCOM06790110833925000SHCallSOLE00250000
Barrick Gold CorpCOM0679011083172234300SHPutSOLE002343000
Baxter International IncCOM071813109152723200SHPutSOLE00232000
Baxter International IncCOM071813109230535016SHSOLE00350160
Baxter International IncCOM071813109342352000SHCallSOLE00520000
Beacon Roofing Supply IncCOM07368510935211100SHPutSOLE00111000
Beacon Roofing Supply IncCOM07368510978724800SHCallSOLE00248000
Berkshire Hathaway IncCL B NEW084670702226611100SHPutSOLE00111000
Berkshire Hathaway IncCL B NEW084670702306315000SHCallSOLE00150000
Berry Global Group IncCOM08579W103150031559SHSOLE00315590
Best Buy Co IncCOM086516101367569400SHPutSOLE00694000
Best Buy Co IncCOM0865161017155135100SHCallSOLE001351000
Best Buy Co IncCOM08651610111038208414SHSOLE002084140
Big Lots IncCOM089302103203870457SHSOLE00704570
Biogen IncCOM09062X10322057327SHSOLE0073270
Biogen IncCOM09062X1031245841400SHPutSOLE00414000
Biogen IncCOM09062X1031579852500SHCallSOLE00525000
Black Hills CorpCOM09211310993114830SHSOLE00148300
BlackRock IncCOM09247X1011539939200SHPutSOLE00392000
BlackRock IncCOM09247X1011787345500SHCallSOLE00455000
Blackline IncCOM09239B10946711400SHSOLE00114000
Bloomin' Brands IncCOM094235108154286207SHSOLE00862070
Bluebird Bio IncCOM09609G1003373400SHPutSOLE0034000
Bluebird Bio IncCOM09609G1007477534SHSOLE0075340
Boeing Co/TheCOM097023105984530528SHSOLE00305280
Boeing Co/TheCOM0970231051593249400SHCallSOLE00494000
Boeing Co/TheCOM09702310534830108000SHPutSOLE001080000
Boise Cascade CoCOM09739D10051321500SHSOLE00215000
Bojangles' IncCOM097488100139886949SHSOLE00869490
Booking Holdings IncCOM09857L10817221000SHPutSOLE0010000
Booking Holdings IncCOM09857L10846512700SHCallSOLE0027000
Booking Holdings IncCOM09857L10850112909SHSOLE0029090
BorgWarner IncCOM0997241062226400SHPutSOLE0064000
BorgWarner IncCOM0997241062577400SHCallSOLE0074000
Boston Beer Co Inc/TheCL A10055710712285100SHCallSOLE0051000
Boston Beer Co Inc/TheCL A10055710714936200SHPutSOLE0062000
Boston Beer Co Inc/TheCL A100557107721029937SHSOLE00299370
Boston Private Financial Holdings IncCOM10111910521220100SHSOLE00201000
Boston Properties IncCOM101121101266523680SHSOLE00236800
Boston Scientific CorpCOM10113710737810700SHPutSOLE00107000
Boston Scientific CorpCOM101137107124235152SHSOLE00351520
Boyd Gaming CorpCOM10330410183540199SHSOLE00401990
Bright Horizons Family Solutions IncCOM109194100129611632SHSOLE00116320
Brinker International IncCOM10964110092120944SHSOLE00209440
Bristol-Myers Squibb CoCOM110122108152629363SHSOLE00293630
Bristol-Myers Squibb CoCOM11012210825579492100SHCallSOLE004921000
Bristol-Myers Squibb CoCOM11012210831983615300SHPutSOLE006153000
British American Tobacco PLCSPONSORED ADR11044810734110700SHPutSOLE00107000
British American Tobacco PLCSPONSORED ADR11044810763419900SHCallSOLE00199000
British American Tobacco PLCSPONSORED ADR1104481075009157233SHSOLE001572330
Broadcom IncCOM11135F1011719067602SHSOLE00676020
Brown & Brown IncCOM1152361012569278SHSOLE0092780
Brunswick Corp/DECOM117043109426891890SHSOLE00918900
Burlington Stores IncCOM12201710623126142167SHSOLE001421670
C&J Energy Services IncCOM12674R10069551500SHSOLE00515000
CALLAWAY GOLF COCOM13119310480252400SHSOLE00524000
CARPENTER TECHNOLOGY CORPCOM1442851032497000SHSOLE0070000
CBIZ IncCOM12480510233517000SHSOLE00170000
CBS CORPCL B124857202219550200SHPutSOLE00502000
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CBS CORPCL B124857202230852800SHCallSOLE00528000
CDK Global IncCOM12508E1014028400SHPutSOLE0084000
CDK Global IncCOM12508E1014369100SHCallSOLE0091000
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CDW Corp/DECOM12514G108377746606SHSOLE00466060
CF Industries Holdings IncCOM12526910045310400SHCallSOLE00104000
CF Industries Holdings IncCOM12526910048311100SHPutSOLE00111000
CF Industries Holdings IncCOM125269100135031029SHSOLE00310290
CH Robinson Worldwide IncCOM NEW12541W2095846948SHSOLE0069480
CH Robinson Worldwide IncCOM NEW12541W209153918300SHPutSOLE00183000
CH Robinson Worldwide IncCOM NEW12541W209210225000SHCallSOLE00250000
CHARLES RIVER LABORATORIES INTERNATIONAL INCCOM1598641076345600SHSOLE0056000
CHEESECAKE FACTORY INC/THECOM163072101100423071SHSOLE00230710
CIT Group IncCOM NEW12558180138710100SHCallSOLE00101000
CIT Group IncCOM NEW12558180185522352SHSOLE00223520
CME Group IncCOM CL A12572Q1059595100SHPutSOLE0051000
CME Group IncCOM CL A12572Q105199410600SHCallSOLE00106000
CME Group IncCOM CL A12572Q1051536681681SHSOLE00816810
CNA Financial CorpCOM1261171002786300SHSOLE0063000
CNOOC LtdSPONSORED ADR126132109634941644SHSOLE00416440
CNX Resources CorpCOM12653C1081713150038SHSOLE001500380
CRISPR Therapeutics AGNAMEN AKTH1718210848917100SHCallSOLE00171000
CROCS IncCOM22704610931212000SHSOLE00120000
CSX CorpCOM126408103140422600SHPutSOLE00226000
CSX CorpCOM126408103240438700SHCallSOLE00387000
CVS Health CorpCOM126650100418163806SHSOLE00638060
CVS Health CorpCOM12665010012023183500SHCallSOLE001835000
CVS Health CorpCOM12665010016295248700SHPutSOLE002487000
Cable One IncCOM12685J10512331503SHSOLE0015030
Cabot CorpCOM127055101298069400SHSOLE00694000
Cabot Microelectronics CorpCOM12709P1038108500SHSOLE0085000
Cabot Oil & Gas CorpCOM1270971032837126928SHSOLE001269280
Cadence BanCorpCL A12739A10023013709SHSOLE00137090
Cadence Design Systems IncCOM127387108171039328SHSOLE00393280
California Resources CorpCOM NEW13057Q2063100181900SHCallSOLE001819000
Cameco CorpCOM13321L10840936058SHSOLE00360580
Campbell Soup CoCOM13442910969321000SHPutSOLE00210000
Campbell Soup CoCOM13442910999330100SHCallSOLE00301000
Campbell Soup CoCOM134429109221867244SHSOLE00672440
Canadian National Railway CoCOM1363751022893900SHPutSOLE0039000
Canadian National Railway CoCOM13637510279510722SHSOLE00107220
Canadian Natural Resources LtdCOM1363851012058500SHCallSOLE0085000
Canadian Natural Resources LtdCOM13638510136615177SHSOLE00151770
Canadian Pacific Railway LtdCOM13645T1005623163SHSOLE0031630
Canadian Pacific Railway LtdCOM13645T10016349200SHCallSOLE0092000
Canadian Pacific Railway LtdCOM13645T10017589900SHPutSOLE0099000
Capital One Financial CorpCOM14040H105230530500SHPutSOLE00305000
Cardinal Health IncCOM14149Y10886219324SHSOLE00193240
Carrizo Oil & Gas IncCOM14457710363055808SHSOLE00558080
Carter's IncCOM1462291093264000SHCallSOLE0040000
Carter's IncCOM1462291094245200SHPutSOLE0052000
CatchMark Timber Trust IncCL A14912Y20228740400SHSOLE00404000
Caterpillar IncCOM14912310130116237000SHCallSOLE002370000
Caterpillar IncCOM14912310159977472000SHPutSOLE004720000
Cboe Global Markets IncCOM12503M1084895000SHPutSOLE0050000
Cboe Global Markets IncCOM12503M1088328500SHCallSOLE0085000
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Celanese CorpCOM1508701034685200SHCallSOLE0052000
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Celgene CorpCOM15102010434077531700SHCallSOLE005317000
Celgene CorpCOM15102010437653587500SHPutSOLE005875000
Centene CorpCOM15135B1013002600SHPutSOLE0026000
Centene CorpCOM15135B1011131098088SHSOLE00980880
CenterState Bank CorpCOM15201P109120657300SHSOLE00573000
CenturyLink IncCOM15670010618812421SHSOLE00124210
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FireEye IncCOM31816Q1019559589689SHSOLE005896890
First Data CorpCOM CL A32008D1062641156200SHPutSOLE001562000
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Flex LtdORDY2573F10275198693SHSOLE00986930
Flowserve CorpCOM34354P10556614900SHSOLE00149000
Fluor CorpCOM34341210238311900SHPutSOLE00119000
Fluor CorpCOM343412102182656700SHCallSOLE00567000
Foot Locker IncCOM3448491044899200SHCallSOLE0092000
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Fortinet IncCOM34959E109314844700SHCallSOLE00447000
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Fortive CorpCOM34959J108372855105SHSOLE00551050
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Freeport-McMoRan IncCL B35671D857112361089800SHPutSOLE0010898000
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Fresenius Medical Care AG & Co KGaASPONSORED ADR3580291063119600SHSOLE0096000
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GENERAC HOLDINGS INCCOM3687361042344700SHSOLE0047000
GENERAL MOTORS COCOM37045V10011359339578SHSOLE003395780
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Garmin LtdSHSH2906T1095078000SHCallSOLE0080000
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General Electric CoCOM36960410379681052555SHSOLE0010525550
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Genpact LtdSHSG3922B10793434600SHSOLE00346000
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Gilead Sciences IncCOM375558103132821237SHSOLE00212370
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Global Brass & Copper Holdings IncCOM37953G1032018000SHSOLE0080000
Global X Silver Miners ETFGLOBAL X SILVER37954Y8482439700SHSOLE0097000
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GoDaddy IncCL A3802371074136300SHCallSOLE0063000
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Goldcorp IncCOM3809564092177222192SHSOLE002221920
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Goodyear Tire & Rubber Co/TheCOM38255010116126790100SHCallSOLE007901000
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Graco IncCOM3841091044139871SHSOLE0098710
Grand Canyon Education IncCOM38526M1062022100SHCallSOLE0021000
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Green Dot CorpCL A39304D102145118246SHSOLE00182460
GrubHub IncCOM40011010211545150300SHPutSOLE001503000
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Guidewire Software IncCOM40171V100196624505SHSOLE00245050
H&R Block IncCOM09367110510997433463SHSOLE004334630
HAEMONETICS CORPCOM405024100551055070SHSOLE00550700
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HD Supply Holdings IncCOM40416M1057581202051SHSOLE002020510
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HP IncCOM40434L10510956535506SHSOLE005355060
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HUB Group IncCL A44332010697126200SHSOLE00262000
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Halliburton CoCOM406216101124646892SHSOLE00468920
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Hanesbrands IncCOM41034510239131200SHPutSOLE00312000
Hanesbrands IncCOM41034510245536300SHCallSOLE00363000
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Harris CorpCOM4138751051185288020SHSOLE00880200
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Henry Schein IncCOM8064071026207900SHCallSOLE0079000
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Herbalife Nutrition LtdCOM SHSG4412G10111872201393SHSOLE002013930
Hershey Co/TheCOM427866108856079861SHSOLE00798610
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Hess CorpCOM42809H1073087611SHSOLE0076110
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Hill-Rom Holdings IncCOM4314751027979000SHSOLE0090000
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Hologic IncCOM43644010177918951SHSOLE00189510
Home Depot Inc/TheCOM437076102415824202SHSOLE00242020
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Honeywell International IncCOM438516106307823300SHCallSOLE00233000
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Horizon Pharma PlcSHSG4617B1056804348227SHSOLE003482270
Hormel Foods CorpCOM44045210048711400SHPutSOLE00114000
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Houlihan Lokey IncCL A44159310065117700SHSOLE00177000
HubSpot IncCOM44357310011829400SHSOLE0094000
Humana IncCOM4448591029453300SHPutSOLE0033000
Humana IncCOM44485910222067700SHCallSOLE0077000
Huntsman CorpCOM44701110724912900SHPutSOLE00129000
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II-VI IncCOM902104108172253053SHSOLE00530530
ILLINOIS TOOL WORKS INCCOM4523081093672900SHCallSOLE0029000
INTERNATIONAL FLAVORS & FRAGRANCES INCCOM4595061014163100SHPutSOLE0031000
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IQVIA Holdings IncCOM46266C105267223000SHCallSOLE00230000
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Idexx Laboratories IncCOM45168D1042421300SHCallSOLE0013000
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Illumina IncCOM45232710916105369SHSOLE0053690
Illumina IncCOM452327109536917900SHCallSOLE00179000
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Imperva IncCOM45321L100425376371SHSOLE00763710
Incyte CorpCOM45337C1025288300SHPutSOLE0083000
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Infosys LtdSPONSORED ADR45678810811311907SHSOLE00119070
InfraREIT IncCOM45685L1002966141116SHSOLE001411160
Ingersoll-Rand PLCSHSG47791101532958410SHSOLE00584100
Ingredion IncCOM4571871022743000SHPutSOLE0030000
Ingredion IncCOM4571871023293600SHCallSOLE0036000
Innoviva IncCOM45781M10120411700SHSOLE00117000
Insperity IncCOM45778Q10714012150090SHSOLE001500900
Insteel Industries IncCOM45774W10833713900SHSOLE00139000
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Intel CorpCOM45814010041228878500SHPutSOLE008785000
Intel CorpCOM45814010045489969300SHCallSOLE009693000
Interactive Brokers Group IncCOM CL A45841N107160729400SHPutSOLE00294000
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Intercept Pharmaceuticals IncCOM45845P1084034000SHPutSOLE0040000
Intercept Pharmaceuticals IncCOM45845P1088548473SHSOLE0084730
Intercontinental Exchange IncCOM45866F1048579113889SHSOLE001138890
Intercontinental Hotels Group PLCSPONSORED ADR45857P7072294200SHSOLE0042000
International Business Machines CorpCOM45920010139989351800SHPutSOLE003518000
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Intuit IncCOM461202103271713800SHCallSOLE00138000
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Invesco LtdSHSG491BT10882249100SHPutSOLE00491000
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Investment Technology Group IncCOM46145F1053381111803SHSOLE001118030
Investors Bancorp IncCOM46146L10139137600SHSOLE00376000
Invitae CorpCOM46185L10312811600SHSOLE00116000
Invitation Homes IncCOM46187W10794046800SHSOLE00468000
Iron Mountain IncCOM46284V10144413700SHPutSOLE00137000
Iron Mountain IncCOM46284V10161318900SHCallSOLE00189000
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JB Hunt Transport Services IncCOM44565810710061108131SHSOLE001081310
JD.com IncSPON ADR CL A47215P106294471406928SHSOLE0014069280
JD.com IncSPON ADR CL A47215P106417761996000SHCallSOLE0019960000
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JM Smucker Co/TheCOM NEW8326964052622800SHCallSOLE0028000
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Jabil IncCOM466313103246799518SHSOLE00995180
Jack Henry & Associates IncCOM4262811019367400SHPutSOLE0074000
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Jack in the Box IncCOM466367109575274093SHSOLE00740930
Jacobs Engineering Group IncCOM4698141072514300SHPutSOLE0043000
Jazz Pharmaceuticals PlcSHS USDG50871105467237687SHSOLE00376870
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KAR Auction Services IncCOM48238T1095265110322SHSOLE001103220
KB HomeCOM48666K10956229400SHCallSOLE00294000
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KROGER CO/THECOM501044101129347012SHSOLE00470120
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Kansas City SouthernCOM NEW485170302351636837SHSOLE00368370
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Kellogg CoCOM487836108378066300SHCallSOLE00663000
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Kemet CorpCOM NEW4883602076242355894SHSOLE003558940
Kforce IncCOM49373210151316600SHSOLE00166000
Kimberly-Clark CorpCOM4943681034664087SHSOLE0040870
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Kinder Morgan Inc/DECOM49456B10110646692200SHCallSOLE006922000
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Kirby CorpCOM4972661062293393SHSOLE0033930
Knoll IncCOM NEW49890420019611900SHSOLE00119000
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LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R4093793000SHPutSOLE0030000
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LENNAR CORPCL A52605710477419774SHSOLE00197740
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Lamb Weston Holdings IncCOM513272104130217700SHCallSOLE00177000
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Lear CorpCOM NEW521865204480439100SHPutSOLE00391000
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Life Storage IncCOM53223X1072322500SHCallSOLE0025000
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Macerich Co/TheCOM55438210143510062SHSOLE00100620
Macquarie Infrastructure CorpCOM55608B10542011500SHCallSOLE00115000
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Macy's IncCOM55616P1045200174600SHCallSOLE001746000
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Madison Square Garden Co/TheCL A55825T1035011871SHSOLE0018710
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Magna International IncCOM5592224012826200SHCallSOLE0062000
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Mallinckrodt PLCSHSG5785G1074125261074SHSOLE002610740
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Manhattan Associates IncCOM56275010915073355737SHSOLE003557370
Manpowergroup IncCOM56418H1002273500SHPutSOLE0035000
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Marathon Oil CorpCOM56584910674451900SHCallSOLE00519000
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Markel CorpCOM57053510413491300SHCallSOLE0013000
Marriott International Inc/MDCL A5719032023042800SHCallSOLE0028000
Marten Transport LtdCOM57307510823314400SHSOLE00144000
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Masco CorpCOM57459910676626200SHCallSOLE00262000
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Mastercard IncCL A57636Q104582930900SHPutSOLE00309000
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Match Group IncCOM57665R10613405313416SHSOLE003134160
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Materion CorpCOM5766901013016700SHSOLE0067000
Mattel IncCOM57708110229129100SHCallSOLE00291000
Maxim Integrated Products IncCOM57772K1017192141432SHSOLE001414320
McDonald's CorpCOM580135101257514500SHPutSOLE00145000
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McGrath RentcorpCOM5805891092785400SHSOLE0054000
McKesson CorpCOM58155Q1035855300SHCallSOLE0053000
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Medical Properties Trust IncCOM58463J30495459343SHSOLE00593430
Medifast IncCOM58470H101358128643SHSOLE00286430
Medtronic PLCSHSG5960L103716878800SHPutSOLE00788000
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Melco Resorts & Entertainment LtdADR58546410067038000SHPutSOLE00380000
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Melco Resorts & Entertainment LtdADR5854641006859389300SHSOLE003893000
Mellanox Technologies LtdSHSM51363113737579833SHSOLE00798330
Merck & Co IncCOM58933Y1057681100526SHSOLE001005260
Merck & Co IncCOM58933Y105967121265700SHCallSOLE0012657000
Merck & Co IncCOM58933Y1051071801402700SHPutSOLE0014027000
Meridian Bancorp IncCOM58958U10331822200SHSOLE00222000
Merit Medical Systems IncCOM5898891042063700SHSOLE0037000
Michael Kors Holdings LtdSHSG607541012245900SHPutSOLE0059000
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Microchip Technology IncCOM595017104215029900SHCallSOLE00299000
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Micron Technology IncCOM59511210310023315877SHSOLE003158770
Micron Technology IncCOM595112103398021254400SHPutSOLE0012544000
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Microsoft CorpCOM59491810422792224400SHCallSOLE002244000
Microsoft CorpCOM59491810457133562500SHPutSOLE005625000
Milacron Holdings CorpCOM59870L10626522300SHSOLE00223000
Mobile TeleSystems PJSCSPONSORED ADR607409109191052729323SHSOLE0027293230
Moelis & CoCL A60786M10558417000SHSOLE00170000
Mohawk Industries IncCOM608190104619953000SHPutSOLE00530000
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Molina Healthcare IncCOM60855R1002442100SHPutSOLE0021000
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Momo IncADR60879B107222893825SHSOLE00938250
Monmouth Real Estate Investment CorpCL A60972010747438200SHSOLE00382000
Monolithic Power Systems IncCOM6098391052332000SHCallSOLE0020000
Monotype Imaging Holdings IncCOM61022P10015810200SHSOLE00102000
Monster Beverage CorpCOM61174X1093597300SHCallSOLE0073000
Moody's CorpCOM6153691055323800SHPutSOLE0038000
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Morgan StanleyCOM NEW617446448266167100SHPutSOLE00671000
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Morningstar IncCOM6177001096375800SHSOLE0058000
Mosaic Co/TheCOM61945C10341514200SHPutSOLE00142000
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Packaging Corp of AmericaCOM695156109141917000SHPutSOLE00170000
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Patterson Cos IncCOM70339510384142800SHSOLE00428000
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PayPal Holdings IncCOM70450Y103657678200SHCallSOLE00782000
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Pfizer IncCOM717081103528991211900SHCallSOLE0012119000
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Post Holdings IncCOM7374461045265900SHPutSOLE0059000
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Principal Financial Group IncCOM74251V1023758500SHCallSOLE0085000
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ProPetro Holding CorpCOM74347M1082394194300SHSOLE001943000
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Proofpoint IncCOM743424103137716432SHSOLE00164320
Prudential Financial IncCOM7443201024896000SHCallSOLE0060000
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Public StorageCOM74460D1094252100SHCallSOLE0021000
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Qualcomm IncCOM74752510316090282734SHSOLE002827340
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Radian Group IncCOM750236101149591400SHSOLE00914000
Ralph Lauren CorpCL A75121210110356100100SHPutSOLE001001000
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Raven Industries IncCOM7542121083228900SHSOLE0089000
Rayonier IncCOM754907103137649678SHSOLE00496780
Realogy Holdings CorpCOM75605Y10628319275SHSOLE00192750
Realty Income CorpCOM756109104449571300SHPutSOLE00713000
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Red Hat IncCOM75657710224273138200SHCallSOLE001382000
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Regeneron Pharmaceuticals IncCOM75886F107877723500SHCallSOLE00235000
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Rent-A-Center Inc/TXCOM76009N1002755170145SHSOLE001701450
Repligen CorpCOM7599161092805300SHSOLE0053000
Republic Services IncCOM7607591002743800SHCallSOLE0038000
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Resmed IncCOM761152107232020371SHSOLE00203710
Rexnord CorpCOM76169B10234415000SHSOLE00150000
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Rockwell Automation IncCOM7739031096324200SHPutSOLE0042000
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Ross Stores IncCOM778296103519962484SHSOLE00624840
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Scorpio Bulkers IncCOMY7546A1228014400SHSOLE00144000
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Simon Property Group IncCOM8288061099415600SHPutSOLE0056000
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Simply Good Foods Co/TheCOM82900L10251227100SHSOLE00271000
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Sirius XM Holdings IncCOM82968B1031935338913SHSOLE003389130
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Wyndham Destinations IncCOM98310W108212559290SHSOLE00592900
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