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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 55,300 | $3,066,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 67,600 | $3,052,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 117,700 | $3,008,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 97,415 | $2,976,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,000 | $2,961,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 60,800 | $2,959,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 58,700 | $2,954,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,525 | $2,943,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 111,770 | $2,940,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 66,600 | $2,929,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 88,361 | $2,916,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 87,265 | $2,902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311,943 | $2,889,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,330 | $2,888,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 53,758 | $2,888,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,143 | $2,886,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,400 | $2,885,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 105,655 | $2,847,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 125,400 | $2,830,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 80,590 | $2,825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,689 | $2,815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,800 | $2,811,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 80,600 | $2,811,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 77,813 | $2,808,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 77,922 | $2,808,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,300 | $2,805,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,300 | $2,802,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 104,933 | $2,795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,229 | $2,788,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,800 | $2,784,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,100 | $2,781,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 70,700 | $2,779,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 148,391 | $2,775,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,800 | $2,743,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 37,100 | $2,741,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 34,998 | $2,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 156,600 | $2,736,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $2,726,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 146,300 | $2,724,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,700 | $2,723,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 115,745 | $2,717,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,500 | $2,708,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,200 | $2,701,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 51,100 | $2,696,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,735 | $2,690,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,088 | $2,674,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,100 | $2,673,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 225,662 | $2,652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,600 | $2,628,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,500 | $2,627,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,100 | $2,607,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 76,548 | $2,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,600 | $2,557,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,200 | $2,554,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 51,607 | $2,554,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,327 | $2,553,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,200 | $2,536,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 183,700 | $2,535,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 24,500 | $2,535,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 343,500 | $2,532,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,600 | $2,531,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 44,763 | $2,530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,100 | $2,512,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 91,400 | $2,506,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 335,283 | $2,495,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,000 | $2,488,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 54,800 | $2,485,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,100 | $2,482,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,600 | $2,479,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,100 | $2,472,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 63,233 | $2,467,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,800 | $2,460,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,000 | $2,459,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,200 | $2,451,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 174,300 | $2,445,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 47,708 | $2,437,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 40,764 | $2,435,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 55,429 | $2,429,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 63,300 | $2,416,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,173 | $2,404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,200 | $2,399,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 28,000 | $2,388,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,380 | $2,385,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,164 | $2,376,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,800 | $2,371,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,400 | $2,355,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,500 | $2,352,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,282 | $2,350,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,200 | $2,340,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,700 | $2,326,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $2,314,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 86,702 | $2,314,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,900 | $2,308,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,500 | $2,306,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,600 | $2,301,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,231 | $2,297,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179,000 | $2,289,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,300 | $2,284,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 155,900 | $2,275,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,096 | $2,271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,940 | $2,262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,452 | $2,246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,675 | $2,237,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,160 | $2,218,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,900 | $2,218,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 27,625 | $2,214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,297 | $2,203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,460 | $2,200,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,500 | $2,197,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 85,100 | $2,190,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,600 | $2,190,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 42,600 | $2,174,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 33,581 | $2,173,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,200 | $2,153,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,800 | $2,153,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 153,300 | $2,151,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 83,100 | $2,139,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 100,400 | $2,137,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 77,665 | $2,133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,900 | $2,131,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,100 | $2,106,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 14,600 | $2,102,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,619 | $2,094,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 27,794 | $2,094,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,400 | $2,092,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 143,300 | $2,091,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,879 | $2,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,100 | $2,081,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,100 | $2,078,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 82,500 | $2,073,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 24,300 | $2,069,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 34,630 | $2,067,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,364 | $2,062,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,700 | $2,056,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,516 | $2,053,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,000 | $2,048,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,448 | $2,042,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 58,923 | $2,038,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,900 | $2,032,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,300 | $2,030,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,500 | $2,028,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 158,246 | $2,016,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,700 | $2,012,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,400 | $2,008,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,538 | $2,007,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,804 | $2,007,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,585 | $2,006,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,500 | $1,986,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,970 | $1,984,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 70,773 | $1,982,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,200 | $1,972,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,870 | $1,957,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,300 | $1,949,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 28,300 | $1,948,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,100 | $1,938,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,399 | $1,931,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,297 | $1,923,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,664 | $1,917,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,500 | $1,916,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 157,049 | $1,916,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,300 | $1,906,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 74,104 | $1,894,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,100 | $1,889,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,900 | $1,875,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,875,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,800 | $1,872,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,400 | $1,864,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,500 | $1,861,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,300 | $1,860,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 146,788 | $1,855,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,300 | $1,853,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,016 | $1,852,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,800 | $1,849,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 36,000 | $1,843,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,400 | $1,838,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,243 | $1,838,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,600 | $1,835,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 7,393 | $1,819,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,090 | $1,808,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,600 | $1,803,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38,620 | $1,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,200 | $1,791,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 25,600 | $1,762,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 78,000 | $1,760,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,300 | $1,757,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 55,800 | $1,751,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 42,400 | $1,749,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,713 | $1,748,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,600 | $1,741,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 157,827 | $1,735,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,000 | $1,731,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,600 | $1,727,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 51,741 | $1,726,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,100 | $1,722,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,423 | $1,717,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,589 | $1,717,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,500 | $1,707,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,900 | $1,705,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,800 | $1,701,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,100 | $1,700,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $1,695,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 208,707 | $1,695,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,400 | $1,687,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,953 | $1,682,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,463 | $1,665,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,800 | $1,663,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,400 | $1,663,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 15,900 | $1,659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,200 | $1,657,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 109,831 | $1,649,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,600 | $1,644,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,400 | $1,638,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,400 | $1,636,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 24,700 | $1,636,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 57,000 | $1,629,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,900 | $1,622,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 29,300 | $1,616,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 32,000 | $1,611,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 57,596 | $1,590,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,900 | $1,579,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,600 | $1,576,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 40,000 | $1,572,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,221 | $1,558,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,179 | $1,556,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,675 | $1,553,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $1,549,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 34,350 | $1,548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,600 | $1,543,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 35,977 | $1,533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,000 | $1,530,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 29,800 | $1,525,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 45,020 | $1,519,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,600 | $1,518,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 29,700 | $1,516,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,600 | $1,504,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,808 | $1,495,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 102,246 | $1,492,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,979 | $1,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,800 | $1,458,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,400 | $1,454,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 40,328 | $1,445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,300 | $1,440,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $1,439,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 107,000 | $1,433,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 38,172 | $1,433,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,900 | $1,428,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 31,539 | $1,428,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 9,800 | $1,411,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,100 | $1,408,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,500 | $1,408,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,800 | $1,399,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 20,579 | $1,398,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,335 | $1,391,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,600 | $1,388,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 33,970 | $1,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,600 | $1,386,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,939 | $1,385,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,700 | $1,385,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,802 | $1,383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,400 | $1,383,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,200 | $1,382,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 37,100 | $1,379,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 148,353 | $1,377,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,355 | $1,373,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,400 | $1,366,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,600 | $1,363,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 25,300 | $1,361,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,700 | $1,358,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,444 | $1,352,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,900 | $1,345,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,004 | $1,338,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,484 | $1,333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,900 | $1,324,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,276 | $1,323,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 66,698 | $1,318,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,800 | $1,317,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 9,900 | $1,315,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,000 | $1,310,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,309,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 40,000 | $1,306,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,800 | $1,304,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 30,243 | $1,303,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 173,683 | $1,294,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 28,900 | $1,294,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 39,600 | $1,293,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,692 | $1,291,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,100 | $1,290,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 58,964 | $1,281,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,126 | $1,274,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,815 | $1,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,100 | $1,256,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,100 | $1,251,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 36,800 | $1,249,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,100 | $1,248,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 45,621 | $1,247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,600 | $1,246,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 16,410 | $1,246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,711 | $1,244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,739 | $1,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,000 | $1,240,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,571 | $1,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,349 | $1,230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,161 | $1,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,500 | $1,227,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 30,000 | $1,219,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,700 | $1,207,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 82,067 | $1,205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,100 | $1,197,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,600 | $1,197,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 16,131 | $1,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,400 | $1,195,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,590 | $1,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,700 | $1,186,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 107,400 | $1,180,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,005 | $1,179,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 31,700 | $1,178,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 18,530 | $1,175,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,300 | $1,166,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,871 | $1,164,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,600 | $1,160,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,500 | $1,159,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,500 | $1,157,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,100 | $1,156,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 38,600 | $1,152,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,100 | $1,136,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,500 | $1,121,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,600 | $1,116,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,700 | $1,114,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 54,096 | $1,114,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,624 | $1,109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,900 | $1,105,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,800 | $1,105,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 14,300 | $1,099,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,798 | $1,095,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 43,963 | $1,093,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,214 | $1,085,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,298 | $1,084,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $1,082,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,200 | $1,081,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,700 | $1,079,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,300 | $1,076,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 58,415 | $1,075,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 55,600 | $1,075,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 91,512 | $1,074,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,300 | $1,072,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $1,067,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 91,261 | $1,066,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 23,400 | $1,063,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,053 | $1,061,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,000 | $1,060,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 21,000 | $1,055,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,000 | $1,055,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,997 | $1,054,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,100 | $1,053,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 69,660 | $1,053,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $1,051,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,092 | $1,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,800 | $1,042,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 41,700 | $1,042,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,200 | $1,042,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,565 | $1,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $1,040,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 67,600 | $1,035,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,983 | $1,033,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,000 | $1,025,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 109,400 | $1,022,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $1,020,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,300 | $1,019,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 26,886 | $1,016,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 130,849 | $1,015,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,800 | $1,013,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,548 | $1,011,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 38,400 | $1,011,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,700 | $1,007,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 16,810 | $1,006,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 152,856 | $1,003,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,500 | $999,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,137 | $997,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,455 | $995,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,305 | $992,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,481 | $992,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,100 | $988,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,200 | $982,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 37,300 | $982,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 159,011 | $980,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,909 | $978,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,800 | $976,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,600 | $971,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,400 | $970,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,000 | $967,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,007 | $962,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,300 | $961,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 136,621 | $960,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,300 | $950,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 15,882 | $949,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,100 | $948,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 32,000 | $948,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,590 | $944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,400 | $941,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 14,200 | $940,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 21,295 | $936,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,591 | $931,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,000 | $930,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,667 | $929,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,700 | $928,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 25,001 | $927,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $925,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 43,409 | $924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,100 | $923,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 36,600 | $920,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,400 | $919,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,865 | $918,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,066 | $917,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,400 | $910,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,299 | $909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,100 | $908,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $908,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,500 | $906,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,400 | $904,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,400 | $900,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,842 | $891,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,200 | $890,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,260 | $888,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,700 | $887,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,000 | $884,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 36,800 | $879,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,500 | $879,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,168 | $878,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,200 | $877,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 19,400 | $875,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,434 | $873,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,300 | $865,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,800 | $862,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,200 | $860,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 27,090 | $859,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 13,524 | $859,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,644 | $851,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 106,435 | $848,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,382 | $846,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,100 | $844,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,707 | $839,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,500 | $838,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 24,616 | $837,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,364 | $836,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,700 | $835,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 24,680 | $834,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,454 | $833,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,511 | $827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,148 | $823,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,400 | $822,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,038 | $821,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,822 | $821,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,500 | $820,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,100 | $820,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,500 | $815,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,628 | $813,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,000 | $810,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,100 | $809,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,100 | $809,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 70,711 | $806,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 43,700 | $805,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,400 | $802,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 17,600 | $793,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,900 | $789,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 22,800 | $788,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $785,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,500 | $785,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,493 | $784,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,300 | $781,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 31,200 | $779,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,115 | $778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,300 | $776,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,400 | $774,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 10,486 | $772,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $771,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 18,427 | $771,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,400 | $771,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,692 | $769,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,400 | $768,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,700 | $768,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,352 | $765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,182 | $765,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,393 | $765,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 49,800 | $762,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 15,400 | $757,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,318 | $755,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,800 | $753,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,300 | $750,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,900 | $748,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 20,000 | $746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,200 | $746,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,900 | $745,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 55,400 | $742,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 11,500 | $740,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 27,600 | $739,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,300 | $739,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,500 | $735,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 19,711 | $735,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,583 | $734,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,100 | $729,000 | thousands by filing date | call |
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 |