13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 1,624 holding rows worth $8,084,909,000.
- Accession
- 0001323645-14-000002
- Filer
- CIK 1323645
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,624 entries on the cover page, a total value of $8,084,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,084,909,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,619,405 | $668,396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,435,600 | $265,112,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,251,725 | $144,336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,212,200 | $139,779,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 760,600 | $87,705,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 2,502,091 | $70,009,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 685,871 | $59,904,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,509,508 | $56,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,141,583 | $56,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 661,234 | $54,843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 663,735 | $53,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,474,469 | $53,081,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 880,919 | $50,600,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 798,393 | $44,838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 533,906 | $44,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 539,208 | $44,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 862,459 | $43,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 435,427 | $42,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800,026 | $41,689,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,033,091 | $40,838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 481,715 | $39,607,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 169,084 | $36,662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 235,500 | $35,414,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 94,800 | $34,903,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 904,043 | $34,589,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 557,372 | $34,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 233,500 | $33,570,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 811,805 | $32,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212,200 | $31,911,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 228,600 | $31,202,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 334,927 | $30,676,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,100 | $29,176,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,760 | $28,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,700 | $27,887,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 93,700 | $26,213,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 2,149,669 | $26,161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 605,092 | $26,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 329,598 | $25,837,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,121,817 | $25,504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169,375 | $25,471,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216,303 | $25,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,300 | $24,473,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 238,700 | $24,156,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,546,522 | $24,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,500 | $23,935,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 223,018 | $23,419,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,286,135 | $23,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,700 | $22,870,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 119,995 | $22,758,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 547,866 | $22,539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,200 | $22,373,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,100 | $22,182,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 659,820 | $22,078,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 629,929 | $21,197,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 254,283 | $20,783,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 274,863 | $20,774,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 877,827 | $20,646,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,100 | $20,493,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 142,500 | $20,487,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 91,800 | $20,442,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 522,888 | $20,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,100 | $19,872,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 260,500 | $19,689,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,655,253 | $19,516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 622,000 | $19,506,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212,100 | $19,456,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 238,300 | $19,400,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 256,500 | $19,386,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 169,000 | $19,293,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 154,300 | $19,274,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 660,608 | $19,184,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,149 | $19,095,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 872,400 | $18,983,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 319,465 | $18,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,500 | $18,209,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 629,471 | $18,015,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 371,085 | $17,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,741,604 | $17,224,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,600 | $17,152,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 46,000 | $16,936,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 777,210 | $16,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,800 | $16,772,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 445,100 | $16,660,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 442,500 | $16,563,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 228,973 | $16,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 629,100 | $16,331,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 398,300 | $16,107,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 486,000 | $16,019,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,289 | $15,986,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 230,832 | $15,948,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,748 | $15,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,300 | $15,761,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 459,574 | $15,648,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 396,582 | $15,574,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 239,700 | $15,573,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,200 | $15,381,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 281,109 | $15,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,200 | $15,200,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 89,700 | $15,156,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 333,100 | $15,123,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 26,939 | $15,116,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 448,510 | $15,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,733 | $15,111,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,500 | $15,090,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 165,400 | $15,020,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,500 | $15,002,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,700 | $14,883,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 480,000 | $14,707,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 160,100 | $14,664,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,400 | $14,612,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 178,071 | $14,497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 311,329 | $14,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,045 | $14,375,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,775 | $14,339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,200 | $14,323,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 503,700 | $14,119,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 542,600 | $14,086,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,200 | $14,020,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 186,088 | $14,012,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 249,838 | $13,961,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,700 | $13,912,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 312,600 | $13,879,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,100 | $13,844,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 186,097 | $13,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,600 | $13,798,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 280,000 | $13,759,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 350,599 | $13,701,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 270,200 | $13,618,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 28,376 | $13,562,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 244,813 | $13,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,700 | $13,449,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 437,100 | $13,393,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 79,200 | $13,382,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 168,776 | $13,313,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 193,926 | $13,301,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 547,546 | $13,256,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 187,900 | $13,254,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 763,868 | $13,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,700 | $13,199,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 154,900 | $13,083,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 148,300 | $12,921,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 409,500 | $12,842,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 326,000 | $12,815,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 237,500 | $12,806,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 166,100 | $12,690,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 89,800 | $12,594,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 283,300 | $12,579,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 139,200 | $12,543,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 274,200 | $12,449,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 175,800 | $12,401,000 | thousands by filing date | call |
| 38259p508 | COM | 11,063 | $12,398,000 | thousands by filing date | ||
| METLIFE INC COM | 59156R108 | Stock | 229,800 | $12,391,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 517,766 | $12,214,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,583 | $12,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 253,800 | $11,997,000 | thousands by filing date | put |
| 38259p508 | COM | 10,700 | $11,992,000 | thousands by filing date | call | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,400 | $11,745,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 223,100 | $11,626,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,400 | $11,583,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,581 | $11,505,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 292,600 | $11,502,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 98,456 | $11,475,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,088 | $11,471,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,902 | $11,455,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,236 | $11,436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 181,092 | $11,407,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 211,036 | $11,388,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 194,000 | $11,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,300 | $11,286,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 66,700 | $11,195,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 201,700 | $11,184,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 282,600 | $11,180,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 543,000 | $11,061,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,900 | $10,965,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 132,800 | $10,935,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 259,099 | $10,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 289,186 | $10,824,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,452 | $10,787,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 216,683 | $10,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 191,400 | $10,749,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,500 | $10,737,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,200 | $10,574,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 117,100 | $10,552,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 319,800 | $10,541,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 353,226 | $10,533,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,580 | $10,528,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 458,546 | $10,441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,134 | $10,424,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 171,736 | $10,326,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,039,645 | $10,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,700 | $10,161,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 452,000 | $10,147,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 381,420 | $10,146,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,263 | $10,129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,700 | $10,117,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,369 | $10,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,500 | $10,068,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 726,700 | $10,014,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 262,200 | $9,919,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 178,048 | $9,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,500 | $9,819,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,102 | $9,798,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 204,722 | $9,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,400 | $9,667,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 429,300 | $9,638,000 | thousands by filing date | call |
| 38259p508 | COM | 8,600 | $9,638,000 | thousands by filing date | put | |
| Walmart Inc. | 931142103 | COM | 121,700 | $9,577,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 364,300 | $9,548,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,937 | $9,495,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134,200 | $9,481,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 125,700 | $9,446,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 462,100 | $9,413,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 224,788 | $9,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261,100 | $9,217,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 535,755 | $9,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,100 | $9,200,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 116,566 | $9,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,800 | $9,115,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 211,182 | $9,024,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 83,073 | $8,992,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,900 | $8,904,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,700 | $8,780,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 104,771 | $8,776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,700 | $8,764,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 401,500 | $8,737,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,300 | $8,735,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 243,489 | $8,712,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 172,121 | $8,604,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $8,602,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 181,700 | $8,589,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,500 | $8,530,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 119,720 | $8,495,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 406,794 | $8,490,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 488,732 | $8,489,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 154,037 | $8,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,100 | $8,421,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,500 | $8,420,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,800 | $8,399,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 272,500 | $8,347,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,000 | $8,347,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,900 | $8,306,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 209,100 | $8,272,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,700 | $8,169,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 162,132 | $8,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,800 | $8,165,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 313,600 | $8,154,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 362,192 | $8,142,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 404,354 | $8,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,700 | $8,104,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 184,560 | $8,104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,200 | $8,022,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,600 | $8,001,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 278,169 | $7,992,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 304,400 | $7,978,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 138,500 | $7,955,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 514,009 | $7,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,800 | $7,902,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 219,748 | $7,852,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,100 | $7,802,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 62,300 | $7,782,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $7,779,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 187,272 | $7,723,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,900 | $7,660,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 240,897 | $7,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,700 | $7,588,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 369,536 | $7,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,000 | $7,476,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 287,200 | $7,467,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,600 | $7,461,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 135,400 | $7,432,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,100 | $7,334,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 140,100 | $7,280,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 189,100 | $7,235,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 383,660 | $7,228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 353,297 | $7,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,800 | $7,185,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,706 | $7,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,771 | $7,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,300 | $7,152,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 164,600 | $7,144,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 956,800 | $7,128,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,614 | $7,086,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,100 | $7,074,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 104,900 | $7,007,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 51,700 | $7,005,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,359 | $7,003,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88,562 | $6,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,400 | $6,905,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 351,237 | $6,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,600 | $6,872,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 498,000 | $6,862,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 169,400 | $6,851,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,457 | $6,782,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,700 | $6,770,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 220,063 | $6,743,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 439,700 | $6,705,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,900 | $6,693,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 192,211 | $6,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,900 | $6,670,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 298,700 | $6,667,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 217,471 | $6,661,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 97,808 | $6,661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,676 | $6,652,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 340,385 | $6,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,705 | $6,629,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,200 | $6,608,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 170,077 | $6,495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,400 | $6,492,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 70,060 | $6,473,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 866,256 | $6,454,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 607,170 | $6,454,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 216,104 | $6,412,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 217,502 | $6,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,006 | $6,382,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 89,988 | $6,367,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51,686 | $6,344,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,014 | $6,339,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122,000 | $6,339,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 121,400 | $6,326,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,300 | $6,290,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,831 | $6,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,000 | $6,268,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 474,576 | $6,226,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,400 | $6,219,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,700 | $6,198,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,700 | $6,114,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,600 | $6,078,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,600 | $6,003,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 50,600 | $5,999,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 56,834 | $5,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,900 | $5,986,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,879 | $5,936,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,155 | $5,927,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,420 | $5,894,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,840 | $5,883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,625 | $5,867,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 207,900 | $5,817,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 56,915 | $5,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,790 | $5,774,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,996 | $5,739,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 157,660 | $5,707,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,540 | $5,681,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 211,129 | $5,662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,000 | $5,649,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 192,251 | $5,621,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 132,630 | $5,605,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 273,401 | $5,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,600 | $5,539,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,552 | $5,486,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 81,528 | $5,483,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,600 | $5,481,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,600 | $5,478,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 306,000 | $5,413,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,100 | $5,386,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96,512 | $5,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,100 | $5,374,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,943 | $5,349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 131,264 | $5,345,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,900 | $5,331,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 245,300 | $5,316,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 112,001 | $5,313,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,900 | $5,309,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,838 | $5,304,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 403,819 | $5,270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 287,294 | $5,252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,361 | $5,246,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 704,100 | $5,246,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 78,500 | $5,244,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 101,257 | $5,214,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 662,442 | $5,187,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,819 | $5,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,089 | $5,139,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,800 | $5,094,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,500 | $5,076,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 695,783 | $5,072,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 87,894 | $5,061,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 263,534 | $5,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,279 | $4,991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 282,100 | $4,990,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 44,300 | $4,985,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 254,200 | $4,904,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 72,637 | $4,886,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 174,600 | $4,885,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,400 | $4,875,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 125,705 | $4,874,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,769 | $4,872,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,542 | $4,865,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 206,155 | $4,863,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,089 | $4,855,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 844,633 | $4,848,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 144,783 | $4,842,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,900 | $4,831,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,900 | $4,825,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,000 | $4,805,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,071 | $4,793,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 221,488 | $4,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,636 | $4,784,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,700 | $4,779,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 180,831 | $4,752,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 118,657 | $4,727,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 273,810 | $4,723,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 352,268 | $4,720,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 256,500 | $4,689,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299,585 | $4,686,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,100 | $4,676,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,300 | $4,675,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 59,526 | $4,670,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,200 | $4,666,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,706 | $4,649,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,900 | $4,648,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 268,197 | $4,632,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,520 | $4,607,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,080 | $4,598,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,300 | $4,598,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,687 | $4,587,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 154,920 | $4,583,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,400 | $4,582,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 149,000 | $4,564,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 68,705 | $4,561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 189,915 | $4,545,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,600 | $4,539,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,700 | $4,534,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 351,939 | $4,526,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 368,792 | $4,514,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 140,522 | $4,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,300 | $4,506,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 61,917 | $4,478,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,200 | $4,455,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 105,316 | $4,434,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 140,870 | $4,418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,600 | $4,360,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 308,144 | $4,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,100 | $4,329,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 99,400 | $4,314,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,600 | $4,302,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,900 | $4,299,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 120,982 | $4,295,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,746 | $4,273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,700 | $4,240,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 225,402 | $4,208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,689 | $4,167,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 24,800 | $4,166,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 59,230 | $4,151,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160,068 | $4,147,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,831 | $4,143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 351,876 | $4,142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,340 | $4,131,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,700 | $4,125,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,202 | $4,124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,712 | $4,124,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,400 | $4,089,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,550 | $4,087,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,000 | $4,048,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 180,700 | $4,033,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,225 | $4,027,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,600 | $4,022,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,700 | $4,006,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 69,700 | $4,004,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 104,300 | $3,998,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,953 | $3,996,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,080 | $3,989,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,100 | $3,986,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 183,800 | $3,983,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 57,100 | $3,971,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,000 | $3,941,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 252,600 | $3,933,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 34,700 | $3,904,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,977 | $3,871,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,078 | $3,865,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 189,100 | $3,863,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 62,400 | $3,861,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 167,200 | $3,851,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 141,900 | $3,851,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 92,762 | $3,850,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,400 | $3,848,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 83,500 | $3,847,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 144,247 | $3,841,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 198,837 | $3,836,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,642 | $3,794,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 95,337 | $3,786,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,500 | $3,780,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 68,200 | $3,764,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211,075 | $3,763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,373 | $3,759,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 278,519 | $3,757,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 90,477 | $3,740,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,861 | $3,727,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 427,216 | $3,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,400 | $3,716,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 51,910 | $3,715,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,560 | $3,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,100 | $3,687,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 45,013 | $3,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,600 | $3,615,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 58,400 | $3,613,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 55,321 | $3,609,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,700 | $3,601,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 54,949 | $3,578,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,800 | $3,575,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,400 | $3,543,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000002 | this filing | 2014-01-31 | acceptance time not in the bulk data set |