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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,100 | $943,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 17,634 | $943,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,200 | $942,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,586 | $938,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,308 | $938,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,543 | $931,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,800 | $929,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 25,700 | $928,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 25,200 | $928,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 14,700 | $928,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,589 | $926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,600 | $925,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 16,100 | $924,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,800 | $924,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,700 | $921,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,500 | $921,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,700 | $921,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,245 | $919,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,100 | $910,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,800 | $908,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 10,282 | $905,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,600 | $904,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 34,753 | $898,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,952 | $896,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,400 | $893,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,100 | $892,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 66,000 | $890,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 30,000 | $887,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 28,500 | $885,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,400 | $884,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 11,200 | $882,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 26,700 | $882,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 89,351 | $875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,400 | $874,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 27,400 | $874,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $873,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $873,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 9,600 | $872,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 9,780 | $872,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,300 | $869,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,164 | $868,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 91,870 | $868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,600 | $859,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 64,000 | $859,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30,300 | $859,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 65,354 | $856,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,700 | $854,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,829 | $854,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,076 | $854,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $848,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 37,200 | $847,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,837 | $842,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,900 | $841,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,100 | $839,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 28,300 | $837,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 16,795 | $835,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,400 | $833,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $828,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 17,600 | $821,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 40,569 | $819,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $818,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $815,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 37,196 | $815,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,722 | $814,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $813,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,153 | $813,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,000 | $809,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,900 | $804,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 35,200 | $802,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,600 | $801,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,833 | $800,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 97,909 | $799,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,765 | $798,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,500 | $797,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,600 | $792,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,600 | $788,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 22,352 | $788,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,900 | $787,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,097 | $784,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 24,100 | $784,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,000 | $771,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 17,179 | $770,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,900 | $768,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $765,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $765,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $765,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 21,000 | $763,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 85,300 | $760,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 26,800 | $760,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 23,300 | $758,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,782 | $757,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,142 | $755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,000 | $754,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,500 | $754,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,600 | $751,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 19,600 | $746,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,200 | $744,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,100 | $742,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,400 | $741,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $739,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 10,700 | $739,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,900 | $737,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,300 | $737,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,700 | $737,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,200 | $737,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,200 | $734,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,146 | $733,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 54,481 | $733,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,200 | $730,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,600 | $729,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 62,472 | $728,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,700 | $727,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,500 | $726,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,600 | $726,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 64,398 | $725,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,800 | $725,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 61,934 | $725,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,792 | $723,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,300 | $723,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 11,400 | $720,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,131 | $720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,800 | $719,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,500 | $718,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 25,584 | $717,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,000 | $716,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,700 | $715,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,396 | $714,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,218 | $714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $712,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 24,087 | $708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,200 | $707,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,034 | $707,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,700 | $705,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 42,900 | $705,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 6,800 | $704,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 16,500 | $700,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,208 | $695,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,820 | $695,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $690,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 13,200 | $690,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 9,900 | $684,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,700 | $684,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,693 | $682,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,800 | $681,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,000 | $679,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,900 | $679,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $678,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,600 | $675,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,500 | $673,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 14,725 | $665,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $664,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 8,100 | $663,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,700 | $662,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $659,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,316 | $654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,700 | $653,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,300 | $651,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,700 | $650,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 11,800 | $649,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,600 | $648,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,900 | $648,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $647,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,975 | $645,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,673 | $645,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,500 | $643,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,300 | $642,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $642,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 19,700 | $642,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,900 | $642,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 33,200 | $640,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $639,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,846 | $635,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,500 | $635,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,097 | $634,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,200 | $633,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,091 | $633,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $632,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,000 | $630,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,400 | $629,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,900 | $629,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,032 | $629,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 32,558 | $628,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,200 | $627,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,700 | $624,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 17,694 | $618,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,000 | $616,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,100 | $611,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 16,988 | $610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,100 | $608,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 27,874 | $606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $605,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $602,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,000 | $602,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,200 | $601,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,900 | $600,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,300 | $599,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,800 | $599,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,089 | $594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,300 | $594,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,200 | $593,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,980 | $588,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $587,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 25,200 | $587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,409 | $586,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,428 | $585,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,000 | $585,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,300 | $575,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,700 | $575,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,600 | $574,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,900 | $573,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,000 | $570,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,800 | $570,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,700 | $567,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,417 | $567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,800 | $561,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,500 | $560,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 8,900 | $559,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,608 | $558,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,480 | $556,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,100 | $555,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,900 | $553,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,400 | $546,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 43,961 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $543,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,000 | $542,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,500 | $540,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,496 | $537,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,400 | $536,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,100 | $535,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $533,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 21,331 | $532,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,200 | $531,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,220 | $529,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $528,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,900 | $527,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 7,739 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $526,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,652 | $523,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 17,200 | $522,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 25,763 | $520,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,143 | $518,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,627 | $518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $516,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,400 | $515,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,800 | $513,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $512,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $506,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,600 | $506,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $503,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,297 | $501,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,160 | $500,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,900 | $499,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $498,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,800 | $496,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,800 | $494,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 14,900 | $494,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,500 | $493,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,100 | $491,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,800 | $489,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $489,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,727 | $489,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $488,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,500 | $488,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $485,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,600 | $485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $484,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $484,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $484,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,400 | $483,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,100 | $479,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,936 | $478,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,159 | $478,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,500 | $477,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $473,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,800 | $473,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 7,401 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,200 | $470,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 5,228 | $470,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,738 | $470,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $468,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,400 | $468,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,000 | $468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $466,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 9,200 | $466,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51,200 | $463,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 17,594 | $460,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,242 | $460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $459,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,434 | $459,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $458,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $456,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,500 | $453,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $453,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,200 | $451,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,800 | $451,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,000 | $449,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,300 | $448,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,600 | $447,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 12,300 | $446,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,600 | $445,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 7,200 | $445,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 4,300 | $445,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,900 | $444,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 16,989 | $443,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,039 | $442,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,400 | $439,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,840 | $438,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,600 | $437,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $435,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,000 | $434,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 4,800 | $434,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,500 | $433,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,545 | $431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,281 | $430,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,983 | $430,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,500 | $430,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 23,909 | $426,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,900 | $426,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,600 | $424,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 12,298 | $424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,200 | $422,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 20,276 | $421,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,400 | $419,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,800 | $415,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,300 | $413,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,900 | $412,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $411,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,200 | $411,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,000 | $411,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,280 | $409,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,665 | $408,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,800 | $407,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,909 | $406,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,698 | $404,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,073 | $403,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,600 | $402,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,200 | $401,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,333 | $401,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,600 | $399,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,900 | $399,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $398,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,600 | $397,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,900 | $397,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,100 | $394,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,283 | $392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,100 | $389,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $388,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 20,568 | $388,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,900 | $388,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,700 | $388,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,900 | $387,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,500 | $384,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $384,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 22,727 | $384,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,600 | $383,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,100 | $382,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 4,785 | $381,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,800 | $381,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,627 | $379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $378,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,600 | $378,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $377,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,700 | $377,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 5,600 | $377,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,300 | $376,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,800 | $376,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 41,600 | $376,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,295 | $376,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,905 | $374,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,200 | $374,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,600 | $373,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 21,300 | $371,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,400 | $371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,000 | $371,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,700 | $370,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 6,400 | $367,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 56,156 | $367,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,043 | $366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $365,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,100 | $365,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $360,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,112 | $359,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,600 | $359,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,981 | $359,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,500 | $358,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $356,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,600 | $356,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,600 | $355,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,200 | $355,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 13,100 | $352,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $351,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,000 | $350,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 31,000 | $348,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,900 | $348,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 43,380 | $344,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,100 | $344,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,693 | $344,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,153 | $343,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,100 | $343,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,916 | $342,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,300 | $340,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $338,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 31,700 | $337,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $336,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,911 | $336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $335,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,000 | $335,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 5,400 | $335,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 21,100 | $335,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 17,012 | $335,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,600 | $334,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $331,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 7,777 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,600 | $331,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,446 | $331,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 24,600 | $330,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,600 | $330,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,700 | $329,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,467 | $329,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,800 | $328,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,600 | $328,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,991 | $328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,700 | $326,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,500 | $326,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,800 | $326,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,900 | $324,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $324,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 28,284 | $324,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,880 | $323,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,645 | $322,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $321,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,400 | $321,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,300 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $319,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,131 | $319,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 56,581 | $318,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,400 | $314,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,800 | $314,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,100 | $314,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,148 | $314,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,800 | $314,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,094 | $313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $309,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $309,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,900 | $309,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,500 | $306,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,208 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,400 | $303,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,600 | $303,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,600 | $303,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,100 | $302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $300,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $299,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $299,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 7,500 | $299,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,800 | $299,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,398 | $296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $295,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,013 | $295,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,700 | $293,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,466 | $293,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,100 | $292,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $291,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,700 | $291,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 10,400 | $288,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,544 | $288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,500 | $287,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,100 | $285,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,200 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,028 | $283,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,644 | $282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,437 | $279,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,600 | $278,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,300 | $278,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,100 | $278,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 6,700 | $278,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,400 | $278,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,700 | $278,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $275,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,500 | $275,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,200 | $272,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $272,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,178 | $272,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 22,900 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $269,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,729 | $269,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,500 | $269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $268,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7,500 | $267,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,300 | $265,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 4,200 | $264,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,148 | $263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $263,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,100 | $263,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,000 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $262,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 4,100 | $262,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,058 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $260,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,272 | $259,000 | thousands by filing date |
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 |