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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 45,036 | $3,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,301 | $3,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,615 | $3,519,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,055 | $3,516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,800 | $3,511,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 83,500 | $3,506,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 80,439 | $3,493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,600 | $3,490,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 199,483 | $3,479,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,500 | $3,469,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,900 | $3,444,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,300 | $3,433,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,200 | $3,411,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 174,400 | $3,406,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 109,596 | $3,405,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,100 | $3,399,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77,741 | $3,397,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,100 | $3,397,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,244 | $3,386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,700 | $3,375,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 205,140 | $3,375,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,500 | $3,372,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,143 | $3,356,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,700 | $3,333,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 112,709 | $3,331,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,100 | $3,309,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 54,992 | $3,293,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,298 | $3,287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,778 | $3,280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,600 | $3,278,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 123,980 | $3,271,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 63,985 | $3,268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,100 | $3,262,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 217,174 | $3,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,800 | $3,246,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,500 | $3,240,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 43,599 | $3,239,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,977 | $3,211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,100 | $3,209,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 138,700 | $3,194,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 73,506 | $3,192,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 43,600 | $3,180,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 62,200 | $3,157,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,600 | $3,128,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,200 | $3,118,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,828 | $3,109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,424 | $3,091,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151,200 | $3,089,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 44,343 | $3,081,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,786 | $3,077,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,486 | $3,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 174,100 | $3,069,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 86,900 | $3,068,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 59,800 | $3,050,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,600 | $3,046,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257,220 | $3,043,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 43,058 | $3,038,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $3,037,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 41,345 | $3,034,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,739 | $2,998,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,400 | $2,985,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 108,500 | $2,972,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 31,855 | $2,956,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 28,559 | $2,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,400 | $2,941,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 92,183 | $2,940,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,200 | $2,937,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 35,300 | $2,930,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,700 | $2,929,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 78,200 | $2,918,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 70,000 | $2,892,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 50,663 | $2,880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $2,865,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,500 | $2,850,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 25,348 | $2,787,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,295 | $2,761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,200 | $2,734,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,428 | $2,713,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 187,603 | $2,698,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 173,263 | $2,684,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 141,342 | $2,683,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,463 | $2,675,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,200 | $2,675,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 79,500 | $2,674,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 29,400 | $2,667,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 39,600 | $2,662,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,261 | $2,661,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 39,237 | $2,647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,314 | $2,640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,511 | $2,633,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 46,947 | $2,622,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,600 | $2,621,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 27,000 | $2,620,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,300 | $2,618,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,331 | $2,618,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,400 | $2,614,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,100 | $2,602,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 32,400 | $2,601,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 110,012 | $2,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $2,590,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 76,881 | $2,589,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,800 | $2,584,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 94,000 | $2,575,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,800 | $2,566,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,600 | $2,566,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 59,100 | $2,566,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 148,070 | $2,550,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,900 | $2,548,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,100 | $2,542,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 85,000 | $2,535,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 325,888 | $2,532,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,080 | $2,518,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,300 | $2,513,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,600 | $2,484,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 156,261 | $2,483,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,600 | $2,478,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 77,802 | $2,477,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 134,900 | $2,466,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 189,800 | $2,464,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,000 | $2,463,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,019 | $2,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,500 | $2,449,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,800 | $2,448,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 54,400 | $2,441,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 30,400 | $2,441,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 22,600 | $2,441,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 76,600 | $2,440,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,800 | $2,439,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,700 | $2,437,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,380 | $2,434,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 366,788 | $2,428,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,265 | $2,419,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19,874 | $2,418,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 58,596 | $2,395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,600 | $2,386,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,271 | $2,385,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,576 | $2,381,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 121,400 | $2,371,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 74,100 | $2,360,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 85,622 | $2,339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,053 | $2,329,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,327,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 56,480 | $2,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $2,325,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,700 | $2,322,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 29,664 | $2,317,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,429 | $2,316,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 263,532 | $2,311,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,668 | $2,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $2,294,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,400 | $2,290,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 129,900 | $2,290,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 42,586 | $2,274,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 24,600 | $2,273,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 202,339 | $2,272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,800 | $2,261,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,994 | $2,259,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 78,900 | $2,258,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 49,000 | $2,257,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 24,901 | $2,236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,325 | $2,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,000 | $2,227,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,100 | $2,218,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 52,800 | $2,217,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,300 | $2,212,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,600 | $2,192,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,500 | $2,189,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,900 | $2,177,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,654 | $2,169,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,800 | $2,167,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 66,960 | $2,162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,000 | $2,154,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 99,395 | $2,154,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,688 | $2,139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,700 | $2,124,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 24,700 | $2,123,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,347 | $2,117,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,600 | $2,117,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,000 | $2,108,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,964 | $2,102,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 53,700 | $2,101,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,300 | $2,093,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 25,433 | $2,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 224,215 | $2,081,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,500 | $2,076,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,700 | $2,074,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 69,200 | $2,073,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 27,100 | $2,063,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,439 | $2,055,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,400 | $2,040,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,371 | $2,039,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,587 | $2,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,500 | $2,030,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,300 | $2,025,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,700 | $2,016,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,141 | $2,015,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,461 | $2,015,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,000 | $2,001,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 34,688 | $2,000,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,800 | $1,998,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 27,900 | $1,997,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,100 | $1,988,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 56,200 | $1,976,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,267 | $1,976,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 45,300 | $1,966,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,117 | $1,960,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,700 | $1,956,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,200 | $1,951,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 101,000 | $1,948,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,715 | $1,946,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,700 | $1,944,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,300 | $1,937,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 78,600 | $1,934,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 58,300 | $1,923,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 94,800 | $1,914,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,700 | $1,913,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 20,900 | $1,912,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,028 | $1,908,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,891 | $1,907,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,000 | $1,891,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,100 | $1,888,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 20,400 | $1,885,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 105,080 | $1,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,600 | $1,882,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,989 | $1,877,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,834 | $1,873,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,000 | $1,870,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,900 | $1,866,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 19,138 | $1,857,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,175 | $1,851,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,000 | $1,840,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 173,226 | $1,840,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 53,551 | $1,831,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,404 | $1,818,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,600 | $1,813,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 39,179 | $1,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,500 | $1,798,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 88,700 | $1,791,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 32,800 | $1,788,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,100 | $1,787,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 34,700 | $1,787,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 32,700 | $1,783,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $1,771,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,300 | $1,770,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,500 | $1,757,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,335 | $1,752,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,300 | $1,751,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,900 | $1,749,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,494 | $1,749,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 22,002 | $1,746,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,500 | $1,743,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 70,700 | $1,739,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,800 | $1,735,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 45,100 | $1,731,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,900 | $1,730,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,700 | $1,729,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 33,030 | $1,726,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,100 | $1,720,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,400 | $1,713,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,800 | $1,711,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 95,600 | $1,704,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $1,704,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,721 | $1,701,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,300 | $1,697,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,800 | $1,693,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,500 | $1,689,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 110,235 | $1,670,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,500 | $1,665,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 17,900 | $1,660,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 55,400 | $1,660,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,100 | $1,659,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 17,014 | $1,654,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,700 | $1,647,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,700 | $1,643,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $1,630,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,800 | $1,608,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,400 | $1,608,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $1,606,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,800 | $1,606,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 26,800 | $1,605,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,306 | $1,605,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,700 | $1,604,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 43,500 | $1,601,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 16,413 | $1,596,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,579 | $1,596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,200 | $1,595,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,893 | $1,589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,700 | $1,581,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,600 | $1,577,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,400 | $1,574,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 62,600 | $1,574,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,330 | $1,565,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,200 | $1,563,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 24,600 | $1,534,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 47,453 | $1,534,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,700 | $1,528,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,600 | $1,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,600 | $1,517,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,800 | $1,517,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 14,150 | $1,514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,450 | $1,508,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $1,507,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,920 | $1,506,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 32,300 | $1,506,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,600 | $1,504,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,000 | $1,504,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,591 | $1,502,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,800 | $1,498,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,500 | $1,495,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 167,800 | $1,495,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 167,774 | $1,488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,000 | $1,481,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 29,236 | $1,479,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,580 | $1,461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,200 | $1,460,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,167 | $1,459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,600 | $1,455,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,700 | $1,449,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 46,500 | $1,445,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,800 | $1,442,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,300 | $1,440,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,500 | $1,439,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,000 | $1,424,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,600 | $1,422,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,800 | $1,421,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 37,000 | $1,420,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 15,636 | $1,419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $1,414,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,900 | $1,413,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 14,700 | $1,406,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,378 | $1,402,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,109 | $1,399,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,500 | $1,397,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 84,000 | $1,397,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,900 | $1,394,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,900 | $1,394,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 71,511 | $1,391,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,400 | $1,384,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,383,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,500 | $1,379,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 107,267 | $1,377,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,700 | $1,373,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 30,637 | $1,373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,900 | $1,372,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 46,000 | $1,372,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 16,700 | $1,367,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,400 | $1,363,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 195,172 | $1,358,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,192 | $1,351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,300 | $1,350,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,200 | $1,343,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $1,340,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,100 | $1,336,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 14,600 | $1,336,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 36,460 | $1,334,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 47,708 | $1,332,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 59,498 | $1,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,600 | $1,320,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,697 | $1,314,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 22,424 | $1,309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,900 | $1,307,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,700 | $1,301,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 45,200 | $1,300,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,195 | $1,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,400 | $1,291,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,800 | $1,291,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,057 | $1,290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,100 | $1,286,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 32,297 | $1,286,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,743 | $1,280,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,900 | $1,278,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 13,245 | $1,272,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,800 | $1,271,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 12,655 | $1,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $1,259,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,900 | $1,254,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $1,254,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 27,500 | $1,251,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 21,800 | $1,249,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 22,600 | $1,249,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,600 | $1,246,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 65,049 | $1,245,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,300 | $1,245,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 38,200 | $1,244,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,100 | $1,241,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 46,600 | $1,240,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,500 | $1,239,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,400 | $1,236,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,859 | $1,230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,000 | $1,228,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,200 | $1,226,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,100 | $1,226,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 21,900 | $1,221,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 13,371 | $1,213,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,300 | $1,204,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 17,700 | $1,191,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,563 | $1,187,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $1,186,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,800 | $1,185,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,700 | $1,183,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,800 | $1,179,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 33,168 | $1,178,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,600 | $1,174,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,400 | $1,172,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 30,800 | $1,172,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $1,170,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 36,390 | $1,163,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,472 | $1,162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,300 | $1,161,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,312 | $1,157,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,600 | $1,157,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,377 | $1,155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,100 | $1,151,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,600 | $1,151,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 16,500 | $1,150,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 70,000 | $1,150,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 71,663 | $1,150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 76,291 | $1,147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,703 | $1,146,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,200 | $1,146,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 18,100 | $1,143,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,711 | $1,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,089 | $1,140,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,100 | $1,140,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 13,100 | $1,140,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $1,136,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,888 | $1,134,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,300 | $1,132,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,900 | $1,131,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 11,100 | $1,129,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,800 | $1,126,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,500 | $1,118,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 27,178 | $1,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,180 | $1,115,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,700 | $1,115,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,800 | $1,114,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 66,600 | $1,108,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 37,300 | $1,106,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,100 | $1,104,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 36,359 | $1,103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,300 | $1,100,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 66,800 | $1,099,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 17,000 | $1,096,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,600 | $1,096,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,100 | $1,091,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,400 | $1,090,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,700 | $1,088,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $1,086,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 23,537 | $1,084,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,084,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 26,526 | $1,079,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,249 | $1,079,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $1,078,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 38,000 | $1,078,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,300 | $1,071,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $1,069,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 25,900 | $1,065,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 59,700 | $1,064,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,881 | $1,062,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,200 | $1,061,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,036 | $1,056,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,500 | $1,052,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,400 | $1,051,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,300 | $1,051,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $1,047,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,700 | $1,040,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 15,200 | $1,035,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,100 | $1,033,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,300 | $1,031,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 16,302 | $1,031,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,900 | $1,029,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 8,056 | $1,028,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 75,800 | $1,023,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,612 | $1,022,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 51,436 | $1,020,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,500 | $1,019,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,360 | $1,010,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,600 | $1,006,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,000 | $1,005,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,382 | $1,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,700 | $1,002,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $997,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 26,654 | $989,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,400 | $979,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 32,498 | $978,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 29,600 | $977,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,600 | $975,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,114 | $974,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,821 | $972,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,794 | $965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,400 | $961,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,900 | $958,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 34,146 | $957,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,900 | $957,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,300 | $956,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 18,353 | $951,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,976 | $951,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,900 | $950,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 28,302 | $950,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,000 | $944,000 | thousands by filing date | put |
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 |