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
CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
08-12-2019
0
1557
10990078
false
INFORMATION TABLE
2
InfoTable_20190630.xml
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Chemed CorpCOM16359R103501813907SHSOLE00139070
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China Life Insurance Co LtdSPON ADR REP H16939P10640232500SHSOLE00325000
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Cooper Cos Inc/TheCOM NEW2166484027742298SHSOLE0022980
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Copa Holdings SACL AP31076105138614208SHSOLE00142080
Copart IncCOM21720410697213000SHCallSOLE00130000
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Ctrip.com International LtdSPONSORED ADS22943F10011486311200SHCallSOLE003112000
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Cutera IncCOM23210910823911500SHSOLE00115000
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DISH Network CorpCL A25470M10941110700SHCallSOLE00107000
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Dell Technologies IncCL C24703L202102620200SHPutSOLE00202000
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Dick's Sporting Goods IncCOM2533931025307153260SHSOLE001532600
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Dr Reddy's Laboratories LtdADR2561352032667100SHSOLE0071000
Dropbox IncCL A26210C1042419613SHSOLE0096130
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EOG Resources IncCOM26875P10199710700SHCallSOLE00107000
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EPR PropertiesCOM SH BEN INT26884U1092693600SHCallSOLE0036000
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EW Scripps Co/TheCL A NEW81105440217711600SHSOLE00116000
Eagle Materials IncCOM26969P1082352535SHSOLE0025350
Eaton Corp PLCSHSG291831033664400SHPutSOLE0044000
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Ecolab IncCOM278865100548927800SHPutSOLE00278000
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Eli Lilly & CoCOM532457108387835000SHCallSOLE00350000
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Emerson Electric CoCOM2910111045408100SHCallSOLE0081000
Empire State Realty Trust IncCL A29210410635423900SHSOLE00239000
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Enanta Pharmaceuticals IncCOM29251M1065236200SHSOLE0062000
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Encore Wire CorpCOM2925621052524300SHSOLE0043000
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Enerplus CorpCOM29276610231641900SHSOLE00419000
Ensign Group Inc/TheCOM29358P1012163800SHSOLE0038000
Entergy CorpCOM29364G1035255100SHPutSOLE0051000
Entergy CorpCOM29364G1036286100SHCallSOLE0061000
Equifax IncCOM2944291056504808SHSOLE0048080
Equifax IncCOM29442910510557800SHPutSOLE0078000
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Equinix IncCOM29444U70020174000SHPutSOLE0040000
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Essex Property Trust IncCOM297178105315310800SHCallSOLE00108000
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Essex Property Trust IncCOM297178105397013600SHPutSOLE00136000
Estee Lauder Cos Inc/TheCL A518439104708638700SHPutSOLE00387000
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Etsy IncCOM29786A10683513600SHCallSOLE00136000
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Euronet Worldwide IncCOM298736109481228600SHSOLE00286000
Everest Re Group LtdCOMG3223R1085192100SHCallSOLE0021000
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Exact Sciences CorpCOM30063P1056495500SHCallSOLE0055000
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Exelixis IncCOM30161Q10440318848SHSOLE00188480
Exelon CorpCOM30161N1012545300SHPutSOLE0053000
Exelon CorpCOM30161N101464296822SHSOLE00968220
Expeditors International of Washington IncCOM302130109699492190SHSOLE00921900
Exponent IncCOM30214U1023986800SHSOLE0068000
Extended Stay America IncUNIT 99/99/9999B30224P20010140600383SHSOLE006003830
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F5 Networks IncCOM3156161026994800SHCallSOLE0048000
F5 Networks IncCOM31561610232690224471SHSOLE002244710
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FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M106187115255SHSOLE00152550
FIRST COMMONWEALTH FINANCIAL CORPCOM31982910716312100SHSOLE00121000
FIRST MAJESTIC SILVER CORPCOM32076V10336345917SHSOLE00459170
FLEETCOR TECHNOLOGIES INCCOM3390411053931400SHCallSOLE0014000
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FLIR Systems IncCOM302445101363567182SHSOLE00671820
FRANCO-NEVADA CORPCOM351858105156018378SHSOLE00183780
FTS International IncCOM30283W1046411400SHSOLE00114000
Facebook IncCL A30303M1021628984400SHCallSOLE00844000
Facebook IncCL A30303M10251454266600SHPutSOLE002666000
Facebook IncCL A30303M10254098280300SHSOLE002803000
Factset Research Systems IncCOM3030751053441200SHCallSOLE0012000
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Fair Isaac CorpCOM303250104273869SHSOLE008690
Fair Isaac CorpCOM303250104766224400SHPutSOLE00244000
Fair Isaac CorpCOM303250104851027100SHCallSOLE00271000
Fastenal CoCOM31190010443313300SHPutSOLE00133000
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FedEx CorpCOM31428X10619726120142SHSOLE001201420
FedEx CorpCOM31428X10638026231600SHPutSOLE002316000
FedEx CorpCOM31428X10650373306800SHCallSOLE003068000
Fiat Chrysler Automobiles NVSHSN317381021554112449SHSOLE001124490
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Fidelity National Financial IncFNF GROUP COM31620R303307976400SHSOLE00764000
Fifth Third BancorpCOM3167731004032144514SHSOLE001445140
Financial Select Sector SPDR FundSBI INT-FINL81369Y6056557237558SHSOLE002375580
Finisar CorpCOM NEW31787A50737116237SHSOLE00162370
First Data CorpCOM CL A32008D1064104151600SHPutSOLE001516000
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First Republic Bank/CACOM33616C1002662722SHSOLE0027220
First Republic Bank/CACOM33616C1003423500SHPutSOLE0035000
First Solar IncCOM336433107115617598SHSOLE00175980
First Solar IncCOM3364331076818103800SHPutSOLE001038000
Fiserv IncCOM3377381083193500SHCallSOLE0035000
Fiserv IncCOM3377381084655100SHPutSOLE0051000
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Floor & Decor Holdings IncCL A3397501012014800SHCallSOLE0048000
Floor & Decor Holdings IncCL A3397501012125063SHSOLE0050630
Flowserve CorpCOM34354P1054538600SHSOLE0086000
Fluor CorpCOM34341210242112500SHPutSOLE00125000
Fluor CorpCOM343412102209962300SHCallSOLE00623000
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Foot Locker IncCOM344849104118228200SHPutSOLE00282000
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Ford Motor CoCOM3453708602455240000SHPutSOLE002400000
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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
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GW Pharmaceuticals PLCADS36197T1037414300SHCallSOLE0043000
Gap Inc/TheCOM36476010829816600SHCallSOLE00166000
Gap Inc/TheCOM36476010857331900SHPutSOLE00319000
Gap Inc/TheCOM3647601087582421950SHSOLE004219500
Garmin LtdSHSH2906T109469258793SHSOLE00587930
Garmin LtdSHSH2906T109533166800SHPutSOLE00668000
Garmin LtdSHSH2906T109580172700SHCallSOLE00727000
Gartner IncCOM3666511076444000SHCallSOLE0040000
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General Dynamics CorpCOM369550108407322400SHCallSOLE00224000
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General Dynamics CorpCOM369550108540029700SHPutSOLE00297000
General Electric CoCOM369604103126331203100SHPutSOLE0012031000
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General Mills IncCOM37033410414958284800SHCallSOLE002848000
General Mills IncCOM37033410427473523100SHPutSOLE005231000
Genomic Health IncCOM37244C10182014100SHSOLE00141000
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Genuine Parts CoCOM3724601055395200SHPutSOLE0052000
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Gildan Activewear IncCOM3759161032827300SHSOLE0073000
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Global Payments IncCOM37940X10213618500SHCallSOLE0085000
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GoDaddy IncCL A3802371072824025SHSOLE0040250
Goodyear Tire & Rubber Co/TheCOM38255010193060800SHCallSOLE00608000
Goodyear Tire & Rubber Co/TheCOM3825501016260409168SHSOLE004091680
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Green Dot CorpCL A39304D1022745600SHPutSOLE0056000
Green Dot CorpCL A39304D1022936000SHCallSOLE0060000
GrubHub IncCOM4001101027029000SHCallSOLE0090000
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GrubHub IncCOM400110102118015128SHSOLE00151280
H&R Block IncCOM09367110511820403417SHSOLE004034170
HAEMONETICS CORPCOM405024100395932897SHSOLE00328970
HAIN CELESTIAL GROUP INC/THECOM4052171002109600SHPutSOLE0096000
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HCA Healthcare IncCOM40412C10119873147022SHSOLE001470220
HCP IncCOM40414L10939112242SHSOLE00122420
HDFC BANK LTDSPONSORED ADS40415F1018726703SHSOLE0067030
HUB Group IncCL A4433201062906900SHSOLE0069000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106955142498SHSOLE00424980
Halliburton CoCOM406216101243431070500SHPutSOLE0010705000
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Hanesbrands IncCOM410345102123171500SHPutSOLE00715000
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Harris CorpNO TITLE4138751053031600SHPutSOLE0016000
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Harris CorpNO TITLE413875105191010100SHCallSOLE00101000
Hartford Financial Services Group Inc/TheCOM416515104147126400SHPutSOLE00264000
Hartford Financial Services Group Inc/TheCOM416515104249644800SHCallSOLE00448000
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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
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Hertz Global Holdings IncCOM42806J1068291519505SHSOLE005195050
Hess CorpCOM42809H1074837600SHPutSOLE0076000
Hess CorpCOM42809H10785213400SHCallSOLE00134000
Hewlett Packard Enterprise CoCOM42824C109327102187947SHSOLE0021879470
Hexcel CorpCOM428291108376346527SHSOLE00465270
Hilton Worldwide Holdings IncCOM43300A2032642700SHPutSOLE0027000
Hilton Worldwide Holdings IncCOM43300A203207221195SHSOLE00211950
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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
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Huntsman CorpCOM44701110739219200SHCallSOLE00192000
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IAA IncCOM449253103127132762SHSOLE00327620
IAC/InterActiveCorpCOM44919P508324914936SHSOLE00149360
ICICI BANK LTDADR45104G10421116750SHSOLE00167500
IDACORP IncCOM451107106333433200SHSOLE00332000
IDEX CorpCOM45167R10412016975SHSOLE0069750
ILLINOIS TOOL WORKS INCCOM4523081094222800SHPutSOLE0028000
ILLINOIS TOOL WORKS INCCOM4523081094523000SHCallSOLE0030000
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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
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MASTEC INCCOM5763231094638976SHSOLE0089760
MAXIMUS IncCOM577933104662891374SHSOLE00913740
MCCORMICK & CO INC/MDCOM NON VTG579780206454229300SHPutSOLE00293000
MCCORMICK & CO INC/MDCOM NON VTG579780206778250200SHCallSOLE00502000
MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J1032301951SHSOLE0019510
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MOLSON COORS BREWING COCL B60871R209271648500SHPutSOLE00485000
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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
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NOW IncCOM67011P10029720100SHSOLE00201000
NRG Energy IncCOM NEW6293775084417125774SHSOLE001257740
NXP Semiconductors NVCOMN6596X109122012500SHPutSOLE00125000
NXP Semiconductors NVCOMN6596X109235124082SHSOLE00240820
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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
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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
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Veeva Systems IncCL A COM922475108484729900SHPutSOLE00299000
Veeva Systems IncCL A COM9224751081465590400SHCallSOLE00904000
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Viacom IncCL B92553P2015069169700SHCallSOLE001697000
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Vipshop Holdings LtdSPONSORED ADS A92763W1036921802000SHCallSOLE008020000
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