13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 1,269 holding rows worth $6,549,157,000.
- Accession
- 0001323645-13-000004
- Filer
- CIK 1323645
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,269 entries on the cover page, a total value of $6,549,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,549,157,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 44,847 | $2,979,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 107,500 | $2,953,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 96,905 | $2,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,700 | $2,928,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 171,203 | $2,921,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 168,100 | $2,918,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 42,100 | $2,899,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 51,300 | $2,894,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,500 | $2,887,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,300 | $2,887,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 51,693 | $2,881,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,480 | $2,835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,100 | $2,813,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 82,481 | $2,810,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 137,100 | $2,787,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67,019 | $2,784,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,433 | $2,779,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,955 | $2,775,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 37,500 | $2,775,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,100 | $2,750,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 32,459 | $2,748,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,295 | $2,745,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,918 | $2,742,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,132 | $2,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,762 | $2,733,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,140 | $2,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,714 | $2,729,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,528 | $2,729,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,517 | $2,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,692 | $2,725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 138,700 | $2,723,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 48,745 | $2,700,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 190,100 | $2,696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,963 | $2,692,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 40,500 | $2,679,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,390 | $2,678,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 127,669 | $2,677,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 59,200 | $2,672,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 176,696 | $2,668,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,300 | $2,664,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 128,622 | $2,661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,600 | $2,660,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,300 | $2,660,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,486 | $2,655,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,200 | $2,649,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,277 | $2,644,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,400 | $2,629,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 53,247 | $2,622,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,500 | $2,619,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 50,000 | $2,616,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,200 | $2,603,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,136 | $2,602,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,257 | $2,582,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 67,659 | $2,561,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 61,978 | $2,545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,561 | $2,544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,533,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 53,642 | $2,525,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,016 | $2,513,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,424 | $2,495,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 33,100 | $2,488,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 43,384 | $2,477,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,383 | $2,461,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,021 | $2,448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,227 | $2,446,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 65,159 | $2,440,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 37,900 | $2,424,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,491 | $2,417,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,200 | $2,417,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 129,400 | $2,411,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,671 | $2,411,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 73,140 | $2,411,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 23,957 | $2,408,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 99,662 | $2,407,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,659 | $2,406,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,694 | $2,399,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 69,140 | $2,396,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 48,403 | $2,395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,300 | $2,381,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 54,900 | $2,378,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,300 | $2,344,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $2,332,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 140,804 | $2,332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,000 | $2,327,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 58,000 | $2,326,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 53,200 | $2,305,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,773 | $2,301,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 397,300 | $2,288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,300 | $2,284,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,526 | $2,278,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 77,287 | $2,273,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,200 | $2,272,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,800 | $2,263,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 175,739 | $2,262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,000 | $2,259,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,400 | $2,241,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 87,501 | $2,231,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,065 | $2,224,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,488 | $2,216,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,138 | $2,213,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 95,200 | $2,189,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 25,200 | $2,188,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,600 | $2,183,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 162,500 | $2,181,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 42,900 | $2,167,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 132,800 | $2,158,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 164,000 | $2,157,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 46,800 | $2,142,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,708 | $2,121,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,196 | $2,115,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,000 | $2,111,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 62,852 | $2,103,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 63,176 | $2,090,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,800 | $2,083,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 89,514 | $2,076,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 27,600 | $2,075,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,470 | $2,070,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,952 | $2,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,167 | $2,063,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 266,406 | $2,062,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 220,623 | $2,056,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 120,705 | $2,046,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $2,042,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,540 | $2,036,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 86,663 | $2,033,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 38,200 | $2,032,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 201,400 | $2,028,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,395 | $2,015,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 32,034 | $2,013,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 140,163 | $2,011,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80,900 | $2,006,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,502 | $2,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,238 | $1,996,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 295,746 | $1,993,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 257,398 | $1,992,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 74,522 | $1,983,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 255,765 | $1,954,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,092 | $1,949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,800 | $1,936,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 26,871 | $1,926,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,153 | $1,923,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69,067 | $1,917,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,791 | $1,903,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,600 | $1,895,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,200 | $1,895,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 26,400 | $1,892,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,216 | $1,878,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 186,412 | $1,875,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,800 | $1,872,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,848 | $1,863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,700 | $1,856,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 54,600 | $1,846,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 82,900 | $1,839,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 49,600 | $1,825,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 10,200 | $1,813,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,242 | $1,801,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 193,639 | $1,795,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 77,800 | $1,793,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,012 | $1,773,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 74,800 | $1,770,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,959 | $1,765,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,400 | $1,752,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,915 | $1,741,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,531 | $1,739,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,200 | $1,739,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,200 | $1,739,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 70,164 | $1,739,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,527 | $1,730,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,208 | $1,721,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,494 | $1,716,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,039 | $1,708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,700 | $1,703,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 122,337 | $1,688,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 295,154 | $1,685,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,700 | $1,683,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,365 | $1,679,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,672,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,159 | $1,634,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,232 | $1,633,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,100 | $1,628,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 31,588 | $1,624,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,076 | $1,614,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,727 | $1,608,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,600 | $1,598,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,085 | $1,571,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 106,400 | $1,558,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,300 | $1,551,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 24,100 | $1,541,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,939 | $1,538,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,400 | $1,538,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,068 | $1,532,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 69,312 | $1,532,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 61,951 | $1,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,700 | $1,517,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 36,720 | $1,517,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,900 | $1,513,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43,848 | $1,486,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 66,500 | $1,475,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 40,119 | $1,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,679 | $1,468,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 64,266 | $1,468,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,610 | $1,453,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,279 | $1,441,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,723 | $1,439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,600 | $1,439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,659 | $1,436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,594 | $1,436,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,263 | $1,432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,900 | $1,426,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,700 | $1,426,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,929 | $1,421,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,000 | $1,420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,800 | $1,415,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 57,200 | $1,415,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,400 | $1,401,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 43,200 | $1,390,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,379,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,378 | $1,376,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,555 | $1,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,800 | $1,366,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,950 | $1,361,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,400 | $1,360,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,567 | $1,359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,600 | $1,359,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,264 | $1,354,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,597 | $1,353,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,045 | $1,319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,700 | $1,318,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 72,900 | $1,306,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,075 | $1,303,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 41,772 | $1,296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,291,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,900 | $1,283,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,875 | $1,279,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,353 | $1,273,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,800 | $1,261,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 161,057 | $1,259,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 34,500 | $1,259,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 35,500 | $1,257,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,665 | $1,252,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,400 | $1,244,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 96,500 | $1,241,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 19,400 | $1,239,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,013 | $1,238,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $1,234,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 96,532 | $1,231,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 95,200 | $1,223,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 116,600 | $1,221,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 51,000 | $1,214,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 81,000 | $1,208,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,047 | $1,199,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,200 | $1,198,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 15,500 | $1,197,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 18,546 | $1,186,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,200 | $1,185,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,781 | $1,184,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,853 | $1,184,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,791 | $1,181,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 61,300 | $1,168,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 36,500 | $1,166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,083 | $1,163,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,993 | $1,160,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 22,209 | $1,160,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,900 | $1,150,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,140,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 22,700 | $1,140,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,600 | $1,140,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,900 | $1,139,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,634 | $1,139,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 64,500 | $1,128,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,100 | $1,121,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 58,700 | $1,118,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,991 | $1,117,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,100 | $1,115,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 26,100 | $1,111,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 18,200 | $1,109,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,200 | $1,108,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 46,700 | $1,105,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,100 | $1,104,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 25,800 | $1,099,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,500 | $1,098,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,200 | $1,098,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,552 | $1,097,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,600 | $1,095,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,729 | $1,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,300 | $1,087,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 9,300 | $1,087,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 21,683 | $1,087,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,592 | $1,084,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 112,444 | $1,082,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,600 | $1,076,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,850 | $1,075,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,600 | $1,068,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,800 | $1,065,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 48,900 | $1,062,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,168 | $1,057,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 177,409 | $1,056,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,052,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 32,586 | $1,048,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,000 | $1,035,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 35,800 | $1,027,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,900 | $1,018,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,900 | $1,014,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 12,076 | $1,014,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,418 | $1,012,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,929 | $1,008,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,840 | $1,005,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,300 | $996,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $995,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,823 | $991,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 45,400 | $986,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 11,800 | $985,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,900 | $981,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,300 | $975,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,503 | $975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,700 | $963,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,500 | $952,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,900 | $936,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,400 | $935,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,800 | $933,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,400 | $929,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,600 | $922,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 29,300 | $922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,400 | $915,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 18,800 | $912,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $903,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,200 | $903,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 16,300 | $903,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 34,600 | $901,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,000 | $900,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,700 | $889,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 44,245 | $886,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,300 | $880,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,700 | $871,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,433 | $868,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51,500 | $866,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,815 | $860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,300 | $855,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 17,768 | $848,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,238 | $847,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,919 | $838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,300 | $831,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,061 | $831,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,312 | $830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,900 | $829,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,300 | $829,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,600 | $825,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,400 | $823,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,200 | $823,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 18,580 | $816,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,355 | $808,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,947 | $806,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,800 | $802,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,174 | $801,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,000 | $801,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 17,050 | $801,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,419 | $798,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,900 | $797,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 15,250 | $795,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,500 | $787,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,500 | $786,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,200 | $784,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 33,200 | $784,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,772 | $782,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,800 | $782,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 4,365 | $776,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,500 | $772,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 14,948 | $769,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,314 | $768,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,300 | $760,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 22,475 | $760,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,734 | $760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,513 | $753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $750,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $750,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,200 | $744,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 35,400 | $744,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 17,433 | $740,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,500 | $739,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,700 | $738,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 22,600 | $735,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 26,400 | $733,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $732,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $729,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 38,600 | $729,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,300 | $726,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $724,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 29,367 | $722,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,300 | $722,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 17,900 | $721,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,800 | $719,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 17,900 | $718,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 27,493 | $715,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,097 | $714,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,400 | $713,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 18,709 | $707,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,300 | $707,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 113,500 | $706,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,600 | $705,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,486 | $700,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 20,210 | $698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $694,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,890 | $692,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,600 | $687,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 35,200 | $684,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,546 | $683,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,438 | $674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $672,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,400 | $672,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,200 | $671,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,362 | $668,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,600 | $666,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,583 | $661,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,306 | $660,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,500 | $659,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,700 | $656,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 24,159 | $654,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,700 | $653,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,800 | $652,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,762 | $652,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,926 | $648,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,765 | $647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,700 | $646,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 49,584 | $643,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 29,913 | $643,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,582 | $642,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 32,073 | $639,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,429 | $634,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 33,869 | $634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,900 | $633,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,700 | $632,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,541 | $631,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,500 | $630,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 37,619 | $627,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,841 | $626,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,800 | $623,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 29,000 | $621,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,835 | $620,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,400 | $616,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,848 | $614,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,700 | $611,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,279 | $610,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,600 | $607,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,300 | $606,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 40,400 | $606,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,200 | $605,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,600 | $603,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 24,300 | $603,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 36,234 | $598,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,500 | $597,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,763 | $593,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,136 | $593,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,100 | $593,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 7,200 | $589,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,500 | $588,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,111 | $586,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,700 | $586,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,259 | $585,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,200 | $583,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $579,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 41,600 | $579,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 12,691 | $577,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,314 | $576,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 42,386 | $576,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,300 | $575,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 43,247 | $574,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,960 | $570,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 13,100 | $569,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 20,500 | $568,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,000 | $566,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 11,800 | $564,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,547 | $558,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 40,000 | $557,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,100 | $553,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,282 | $552,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,352 | $551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,100 | $550,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 9,600 | $548,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,800 | $547,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,700 | $545,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 49,200 | $544,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,600 | $543,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,968 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,400 | $537,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 23,064 | $537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,664 | $536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,801 | $533,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,900 | $533,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 21,400 | $527,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,000 | $525,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 36,200 | $518,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,643 | $516,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 47,272 | $514,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 50,179 | $513,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,600 | $509,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,600 | $508,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $508,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,768 | $508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $507,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,485 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-13-000004 | this filing | 2013-07-31 | acceptance time not in the bulk data set |