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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 26,300 | $728,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 41,000 | $728,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,000 | $726,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,100 | $724,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,040 | $722,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $720,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $719,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,800 | $713,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,800 | $712,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,800 | $712,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 16,900 | $710,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,800 | $704,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,500 | $701,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $699,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,100 | $699,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 57,700 | $696,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 26,700 | $694,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 22,800 | $693,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 36,125 | $693,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,300 | $691,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,700 | $687,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,400 | $687,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 46,800 | $686,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 9,600 | $681,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,877 | $678,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 47,422 | $677,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,000 | $676,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,360 | $675,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,829 | $672,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,630 | $671,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,900 | $670,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 19,873 | $669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $668,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 18,100 | $668,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 55,438 | $667,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,991 | $664,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,600 | $664,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,693 | $663,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,424 | $663,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,400 | $661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $659,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $658,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,598 | $658,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,200 | $658,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 83,100 | $657,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 10,500 | $655,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,600 | $654,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,552 | $653,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,100 | $653,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,900 | $649,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 7,800 | $648,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 19,100 | $648,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,500 | $647,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,700 | $645,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,705 | $644,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,407 | $643,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,900 | $640,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,900 | $639,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,538 | $638,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,100 | $636,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 58,101 | $636,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,256 | $631,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,600 | $631,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 74,045 | $630,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,000 | $628,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,900 | $627,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $626,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,200 | $626,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,300 | $625,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 10,400 | $622,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $619,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 20,030 | $619,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,300 | $615,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,800 | $615,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,439 | $614,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,200 | $612,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 13,000 | $611,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,400 | $610,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 17,600 | $609,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,200 | $608,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,200 | $608,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $607,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 9,200 | $605,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,300 | $604,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,667 | $602,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,288 | $602,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,600 | $601,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 35,957 | $599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,100 | $598,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,400 | $598,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $597,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $596,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,300 | $595,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 21,800 | $594,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $591,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,866 | $591,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 73,878 | $589,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,100 | $587,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 10,899 | $585,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,400 | $579,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 56,200 | $578,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 28,000 | $577,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 63,100 | $575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,700 | $574,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $571,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,986 | $566,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,700 | $565,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,100 | $562,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,100 | $557,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,500 | $557,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,500 | $556,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,961 | $554,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,397 | $553,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,000 | $551,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 16,000 | $550,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $550,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,898 | $547,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,900 | $544,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 37,199 | $540,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,515 | $539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,910 | $538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,400 | $538,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 16,800 | $537,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,723 | $537,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,124 | $536,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,274 | $536,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,500 | $535,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,726 | $534,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,400 | $530,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 24,400 | $529,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,400 | $525,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,500 | $525,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,900 | $525,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $522,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,200 | $522,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,600 | $522,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,722 | $520,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 29,261 | $520,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,699 | $518,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,000 | $515,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 29,857 | $514,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 57,101 | $513,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,900 | $512,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 18,700 | $512,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 18,451 | $512,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,500 | $510,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $508,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $507,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,300 | $506,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 6,800 | $506,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $504,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $503,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 15,489 | $502,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $498,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 13,200 | $497,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,900 | $497,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,900 | $496,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 48,200 | $496,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 5,300 | $496,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,100 | $495,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,600 | $491,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,000 | $490,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,700 | $489,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 61,500 | $486,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 23,568 | $485,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,486 | $484,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,700 | $483,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,599 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,704 | $480,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,900 | $479,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,200 | $478,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,900 | $474,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,100 | $472,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 14,800 | $471,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,485 | $471,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,319 | $470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,800 | $469,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,900 | $468,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,300 | $468,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 32,100 | $468,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,500 | $466,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 12,600 | $465,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 6,300 | $465,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,070 | $464,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $462,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 37,068 | $462,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,000 | $460,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 20,377 | $460,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $460,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,796 | $459,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,200 | $459,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,300 | $456,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $455,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,677 | $454,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,370 | $454,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,000 | $453,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 32,700 | $447,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,400 | $444,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 54,000 | $444,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $443,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 5,300 | $443,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 19,400 | $443,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $442,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,900 | $441,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,400 | $440,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 26,600 | $440,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $439,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,033 | $439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,200 | $437,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 11,400 | $437,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 9,503 | $437,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,000 | $436,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,600 | $434,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 9,700 | $434,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 18,896 | $432,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,400 | $432,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 7,099 | $431,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,178 | $431,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $430,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,500 | $428,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,848 | $428,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,300 | $427,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,100 | $426,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 23,100 | $425,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $424,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 11,000 | $424,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 12,519 | $420,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,401 | $419,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,063 | $419,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,200 | $419,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 8,900 | $417,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,174 | $417,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,900 | $415,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,100 | $415,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,300 | $411,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 20,800 | $410,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,616 | $410,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,670 | $409,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,900 | $408,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $405,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $405,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 29,800 | $403,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,600 | $402,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $401,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 56,215 | $400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,157 | $399,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,700 | $399,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,600 | $398,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 27,900 | $395,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $394,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 15,990 | $392,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 13,300 | $392,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,370 | $390,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,900 | $388,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 3,700 | $388,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,200 | $387,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,800 | $387,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,900 | $386,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,400 | $386,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,800 | $386,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $386,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 62,807 | $386,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,384 | $386,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $385,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $385,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,252 | $383,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,900 | $383,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 23,000 | $380,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 17,682 | $378,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $378,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 7,100 | $378,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,900 | $378,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,400 | $377,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,800 | $376,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 6,475 | $376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,350 | $374,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,565 | $374,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,800 | $373,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,417 | $372,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,300 | $372,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,409 | $370,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,500 | $368,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,504 | $368,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,600 | $367,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,600 | $366,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,900 | $366,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $366,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 48,490 | $364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $362,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,475 | $362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,500 | $361,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $360,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 5,900 | $360,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,500 | $358,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 15,800 | $358,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,790 | $357,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,700 | $356,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,000 | $354,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 45,543 | $354,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,600 | $352,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24,100 | $352,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 16,200 | $351,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,500 | $350,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,500 | $349,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,600 | $348,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,400 | $348,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 8,851 | $348,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 22,600 | $348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,200 | $347,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,200 | $347,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 23,700 | $347,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 9,187 | $347,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,200 | $347,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 5,400 | $346,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,700 | $344,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 10,096 | $344,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 15,900 | $344,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,312 | $340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $338,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $337,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,699 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $337,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,800 | $336,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $336,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,400 | $332,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,749 | $330,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,392 | $328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $326,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 29,600 | $326,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,000 | $325,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,500 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,700 | $324,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,500 | $323,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,999 | $323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $321,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,800 | $320,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,500 | $319,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 20,100 | $315,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,400 | $315,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,400 | $314,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 7,800 | $314,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,935 | $313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,600 | $313,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $313,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,200 | $311,000 | thousands by filing date | call |
| INVESTORS BANCORP INC | 46146P102 | COM | 14,234 | $311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $310,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $310,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 9,700 | $310,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,627 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $308,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,100 | $308,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 14,803 | $308,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,100 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,600 | $307,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 8,000 | $307,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,690 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,200 | $305,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,147 | $303,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $302,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,200 | $302,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,400 | $301,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,400 | $299,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 8,900 | $299,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,800 | $299,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 28,700 | $298,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 13,700 | $298,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,100 | $293,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 4,900 | $293,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 4,100 | $292,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $291,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,100 | $291,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,800 | $290,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 11,895 | $290,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,786 | $289,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,744 | $289,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,100 | $288,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,600 | $288,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $287,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 23,800 | $287,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,078 | $285,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,900 | $284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,300 | $283,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,300 | $283,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 17,034 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $281,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 7,800 | $281,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 19,166 | $280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $279,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $279,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,031 | $279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,100 | $278,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,914 | $278,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,000 | $277,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,098 | $276,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,100 | $274,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 13,300 | $274,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 19,900 | $274,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,100 | $271,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,600 | $271,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,013 | $271,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,286 | $270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,100 | $268,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,600 | $267,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $267,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $267,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 5,800 | $267,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 10,733 | $266,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,400 | $265,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,525 | $264,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,025 | $264,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,664 | $264,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,600 | $263,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,200 | $263,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $262,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,800 | $262,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,100 | $262,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,600 | $262,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,305 | $261,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,600 | $261,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,800 | $260,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 5,400 | $259,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,665 | $259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,000 | $257,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,700 | $256,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 10,238 | $255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,300 | $255,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,300 | $251,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,764 | $251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,600 | $250,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,300 | $247,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,799 | $247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,300 | $246,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $246,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,700 | $244,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,400 | $243,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 20,046 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $241,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,400 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,770 | $240,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,565 | $239,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,100 | $237,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,100 | $236,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 12,000 | $236,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,227 | $234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,800 | $234,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,800 | $234,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 10,900 | $232,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 13,000 | $232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,510 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,900 | $231,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 22,200 | $231,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,800 | $230,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,200 | $230,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 32,511 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,787 | $229,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,900 | $229,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,600 | $228,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,800 | $228,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,200 | $228,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $227,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,600 | $227,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $224,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,500 | $224,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,499 | $224,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,600 | $224,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,600 | $223,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $223,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,400 | $222,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,600 | $222,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,700 | $222,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 5,100 | $218,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 71,816 | $217,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,900 | $216,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,700 | $216,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 6,266 | $213,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,400 | $212,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,100 | $211,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3,800 | $207,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,934 | $206,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,300 | $206,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 12,880 | $206,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,400 | $206,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,907 | $204,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,300 | $204,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,047 | $203,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,400 | $203,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,476 | $202,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,300 | $202,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,346 | $202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,065 | $201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,225 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,400 | $200,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,610 | $200,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,142 | $200,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 20,700 | $195,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 23,500 | $187,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 22,800 | $186,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,100 | $182,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,151 | $177,000 | thousands by filing date |
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 |