13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 1,529 holding rows worth $7,234,931,000.
- Accession
- 0001323645-13-000005
- Filer
- CIK 1323645
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,530 entries on the cover page, a total value of $7,234,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,234,155,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 796,000 | $133,808,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 738,300 | $124,108,000 | thousands by filing date | put |
| 38259p508 | COM | 105,555 | $92,457,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 2,529,184 | $83,944,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523,644 | $82,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,489,713 | $82,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,670,349 | $81,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,045,363 | $79,019,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,034,367 | $76,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,788,599 | $67,752,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 944,996 | $62,767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,294,942 | $60,422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 873,016 | $56,152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,326,631 | $55,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 474,200 | $50,559,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,277,865 | $46,560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,461 | $44,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 143,044 | $44,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 507,728 | $43,964,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 276,483 | $43,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 488,115 | $42,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 217,700 | $42,108,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,151,551 | $40,961,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 823,928 | $39,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 399,240 | $38,411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141,054 | $38,172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122,900 | $38,002,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 521,259 | $37,213,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 217,621 | $35,849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 307,200 | $34,388,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 661,301 | $34,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 413,441 | $32,869,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 209,400 | $32,233,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 428,621 | $31,829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 167,139 | $30,951,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 412,645 | $30,218,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 196,200 | $30,201,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 246,200 | $28,929,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 149,500 | $28,916,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 460,000 | $28,906,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827,326 | $28,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,200 | $28,224,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 146,900 | $28,073,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 807,755 | $26,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 804,800 | $26,808,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 233,400 | $26,633,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 236,700 | $26,496,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 501,600 | $25,928,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 434,800 | $25,875,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,300 | $25,574,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 202,900 | $24,652,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 421,457 | $24,567,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 58,084 | $24,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 472,315 | $23,876,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 207,909 | $23,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,400 | $23,592,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 311,400 | $23,539,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 268,700 | $23,294,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 603,560 | $22,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 267,200 | $22,276,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,300 | $21,779,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 281,100 | $21,248,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 44,400 | $21,168,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 179,900 | $21,138,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,262,226 | $20,827,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 269,288 | $20,827,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 591,026 | $20,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 497,300 | $20,548,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 340,600 | $19,946,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 104,100 | $19,894,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 481,400 | $19,891,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 383,000 | $19,797,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 173,200 | $19,764,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 240,400 | $19,566,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,500 | $19,381,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 394,200 | $19,123,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 61,600 | $19,047,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 315,400 | $18,769,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,200 | $18,680,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 229,300 | $18,663,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 484,700 | $18,612,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330,263 | $18,561,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,183,145 | $18,469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 394,800 | $18,421,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 378,900 | $18,380,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 223,612 | $18,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 535,500 | $17,838,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 664,943 | $17,814,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 401,849 | $17,665,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 847,150 | $17,460,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 893,099 | $17,237,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 950,611 | $17,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 233,493 | $16,961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 197,739 | $16,958,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 631,589 | $16,838,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 201,000 | $16,757,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 69,200 | $16,661,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,600 | $16,635,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 983,048 | $16,247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 602,300 | $16,232,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,500 | $16,035,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 242,591 | $15,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,900 | $15,682,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 207,700 | $15,646,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 369,959 | $15,353,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,400 | $15,176,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 969,000 | $15,126,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 322,000 | $15,118,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 197,900 | $15,011,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 88,400 | $14,964,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 317,000 | $14,883,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 285,398 | $14,766,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 380,800 | $14,623,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 230,900 | $14,510,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 216,449 | $14,480,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 349,459 | $14,394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210,168 | $14,281,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,100 | $14,254,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 375,748 | $14,192,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 242,100 | $14,177,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 750,824 | $14,078,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 199,757 | $14,049,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 514,343 | $13,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 605,400 | $13,876,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 247,100 | $13,786,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 149,819 | $13,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,300 | $13,657,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 70,571 | $13,650,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308,788 | $13,506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,700 | $13,482,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 589,424 | $13,474,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 449,150 | $13,326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 267,219 | $13,267,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 423,600 | $13,250,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 851,200 | $13,185,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 71,100 | $13,166,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 501,000 | $13,116,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 370,400 | $13,112,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 143,169 | $13,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 562,400 | $12,890,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 251,915 | $12,858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 490,200 | $12,833,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,024,955 | $12,750,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,417 | $12,721,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,300 | $12,647,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 215,665 | $12,509,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,374 | $12,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,298 | $12,473,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,700 | $12,257,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 99,600 | $12,101,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 459,752 | $12,101,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 279,400 | $12,020,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 85,572 | $11,866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 412,700 | $11,849,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 157,556 | $11,815,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 767,993 | $11,773,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 365,251 | $11,721,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,800 | $11,676,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 379,500 | $11,654,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 378,411 | $11,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,200 | $11,317,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 455,515 | $11,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,589 | $11,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 290,000 | $10,985,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 404,700 | $10,907,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600,240 | $10,900,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,736 | $10,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,851 | $10,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 165,500 | $10,673,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 301,200 | $10,662,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 211,405 | $10,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 159,531 | $10,556,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,100 | $10,488,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 504,600 | $10,344,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,100 | $10,311,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 544,706 | $10,311,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,600 | $10,308,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,500 | $10,269,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 188,103 | $10,257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 307,500 | $10,200,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 573,883 | $10,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,900 | $9,990,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 492,500 | $9,978,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 229,025 | $9,919,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,892 | $9,916,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152,242 | $9,850,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,700 | $9,817,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 252,814 | $9,738,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 304,857 | $9,704,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 472,300 | $9,682,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,100 | $9,667,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,760 | $9,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,900 | $9,623,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 56,700 | $9,598,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 237,440 | $9,588,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 554,865 | $9,571,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 231,909 | $9,566,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 153,700 | $9,528,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 126,200 | $9,507,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,174,500 | $9,337,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 410,900 | $9,319,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 122,223 | $9,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,400 | $9,240,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 119,800 | $9,221,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,600 | $9,217,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,760 | $9,186,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 297,674 | $9,174,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187,856 | $9,162,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,300 | $9,131,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 663,335 | $9,121,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 89,571 | $9,071,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,300 | $9,060,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267,637 | $9,043,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 543,900 | $8,974,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,100 | $8,937,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 216,409 | $8,933,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 353,976 | $8,864,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 238,577 | $8,741,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 338,736 | $8,668,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 331,200 | $8,615,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369,561 | $8,548,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,800 | $8,484,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,150 | $8,452,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 523,362 | $8,405,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 370,100 | $8,394,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,400 | $8,375,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,300 | $8,364,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 601,772 | $8,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,500 | $8,201,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 216,717 | $8,153,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 96,470 | $8,139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131,200 | $8,133,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 48,041 | $8,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,500 | $8,116,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 118,270 | $8,099,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 121,866 | $8,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,400 | $7,964,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 507,800 | $7,927,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,408,298 | $7,915,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 61,450 | $7,894,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 312,949 | $7,864,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,700 | $7,850,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 247,189 | $7,762,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 254,542 | $7,758,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 101,744 | $7,723,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 114,356 | $7,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 361,800 | $7,648,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 177,600 | $7,640,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 225,925 | $7,591,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 196,500 | $7,459,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246,122 | $7,430,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 264,200 | $7,424,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 223,600 | $7,417,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,559 | $7,406,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 323,947 | $7,286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,500 | $7,281,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 84,600 | $7,203,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,000 | $7,178,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108,800 | $7,172,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 432,100 | $7,130,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 201,500 | $7,127,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 288,007 | $7,122,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 227,147 | $7,103,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 889,680 | $7,073,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,249 | $7,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,200 | $7,068,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,000 | $7,038,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 131,900 | $7,033,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,127 | $7,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,300 | $6,986,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 495,535 | $6,952,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 149,257 | $6,887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 252,759 | $6,883,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,000 | $6,818,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 316,686 | $6,815,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,400 | $6,779,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 319,800 | $6,761,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 311,414 | $6,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,100 | $6,728,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,855 | $6,709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,200 | $6,669,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,300 | $6,665,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 830,000 | $6,599,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 477,600 | $6,591,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 250,864 | $6,580,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 181,215 | $6,576,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 251,800 | $6,549,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 209,200 | $6,544,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 99,400 | $6,530,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 785,520 | $6,465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,300 | $6,428,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 191,600 | $6,419,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 131,900 | $6,418,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,243 | $6,412,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159,032 | $6,406,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 656,723 | $6,377,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 70,500 | $6,377,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,900 | $6,364,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 408,942 | $6,335,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 134,183 | $6,311,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,195 | $6,300,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 379,984 | $6,293,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,057 | $6,237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,800 | $6,216,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,724 | $6,215,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 55,600 | $6,205,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 150,134 | $6,204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,755 | $6,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 219,700 | $6,174,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 204,216 | $6,131,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 225,452 | $6,098,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 216,739 | $6,097,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 310,800 | $6,039,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,600 | $6,007,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 256,200 | $6,000,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,200 | $5,998,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 580,432 | $5,973,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 196,507 | $5,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 338,900 | $5,944,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,142 | $5,932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $5,920,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 80,000 | $5,910,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,700 | $5,817,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,700 | $5,816,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,200 | $5,800,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 103,895 | $5,590,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 182,364 | $5,575,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,100 | $5,557,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 64,000 | $5,542,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 66,190 | $5,518,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119,607 | $5,504,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 152,416 | $5,490,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 95,996 | $5,474,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,272 | $5,461,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 162,500 | $5,444,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,907 | $5,442,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 93,194 | $5,412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,429 | $5,410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,682 | $5,372,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,722 | $5,363,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 152,000 | $5,347,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 194,966 | $5,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,400 | $5,342,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 415,840 | $5,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,740 | $5,272,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,250 | $5,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,900 | $5,229,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 149,451 | $5,117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,221 | $5,106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,000 | $5,106,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,042 | $5,102,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,615 | $5,093,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 166,809 | $5,044,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 148,800 | $5,022,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 187,861 | $5,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,800 | $4,991,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 79,982 | $4,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 284,000 | $4,981,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,300 | $4,966,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,392 | $4,936,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,240 | $4,926,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 160,854 | $4,916,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 135,774 | $4,915,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 129,400 | $4,912,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,487 | $4,880,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250,200 | $4,861,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,717 | $4,850,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 195,400 | $4,840,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 93,742 | $4,826,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,014 | $4,824,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,445 | $4,776,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 275,600 | $4,754,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 121,285 | $4,726,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,009 | $4,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,209 | $4,715,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,900 | $4,701,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 51,900 | $4,694,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 141,400 | $4,693,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,100 | $4,626,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 34,200 | $4,614,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,588 | $4,609,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 299,355 | $4,601,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 254,900 | $4,593,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122,696 | $4,580,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 253,600 | $4,570,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 418,325 | $4,568,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 133,900 | $4,519,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 79,418 | $4,486,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 290,764 | $4,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,400 | $4,464,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,500 | $4,431,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 138,412 | $4,428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,900 | $4,426,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 116,438 | $4,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,200 | $4,402,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,540 | $4,402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,706 | $4,389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,381 | $4,377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,300 | $4,376,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,942 | $4,337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,565 | $4,330,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,696 | $4,307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,000 | $4,244,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,500 | $4,227,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 573,837 | $4,183,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 62,222 | $4,165,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 240,600 | $4,150,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 54,513 | $4,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,700 | $4,108,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 67,509 | $4,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,700 | $4,026,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 146,800 | $4,025,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 162,300 | $4,020,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 72,500 | $4,019,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 210,806 | $4,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,932 | $3,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $3,995,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 54,000 | $3,994,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 70,008 | $3,983,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,163 | $3,979,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 97,500 | $3,953,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,100 | $3,911,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 150,269 | $3,908,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,690 | $3,880,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 88,200 | $3,879,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 55,600 | $3,865,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 114,700 | $3,854,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,386 | $3,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,900 | $3,833,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,900 | $3,821,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,700 | $3,792,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 203,100 | $3,782,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,168 | $3,773,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,541 | $3,768,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 47,480 | $3,743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,727 | $3,741,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 359,948 | $3,733,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,200 | $3,723,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 118,400 | $3,715,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 119,114 | $3,682,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,200 | $3,677,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 101,886 | $3,663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,300 | $3,642,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 60,300 | $3,629,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 59,600 | $3,627,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,400 | $3,626,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,000 | $3,601,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 119,869 | $3,601,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 244,699 | $3,600,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,245 | $3,588,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 67,854 | $3,587,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,013 | $3,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,000 | $3,569,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 73,525 | $3,559,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,928 | $3,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,800 | $3,521,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,643 | $3,507,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,228 | $3,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,400 | $3,502,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45,190 | $3,497,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,900 | $3,470,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 98,600 | $3,469,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,100 | $3,450,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160,200 | $3,448,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 90,300 | $3,447,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 102,500 | $3,444,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 84,600 | $3,430,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,132 | $3,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,200 | $3,417,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 305,279 | $3,413,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 18,700 | $3,393,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 43,800 | $3,388,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,500 | $3,383,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 98,376 | $3,379,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 171,907 | $3,366,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,500 | $3,337,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,036 | $3,327,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 84,374 | $3,302,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 160,846 | $3,297,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,862 | $3,273,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,247 | $3,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,800 | $3,257,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 199,923 | $3,253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,800 | $3,239,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,500 | $3,235,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $3,218,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 38,100 | $3,214,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 44,400 | $3,199,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 49,454 | $3,189,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 192,837 | $3,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,100 | $3,168,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 41,798 | $3,152,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 116,544 | $3,149,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,100 | $3,130,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 38,600 | $3,123,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 97,863 | $3,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,100 | $3,094,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,332 | $3,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,800 | $3,086,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,200 | $3,070,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-13-000005 | this filing | 2013-10-31 | acceptance time not in the bulk data set |