13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,651 holding rows worth $8,175,019,000.
- Accession
- 0001323645-14-000003
- Filer
- CIK 1323645
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,651 entries on the cover page, a total value of $8,175,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,175,019,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,866,200 | $723,134,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,424,845 | $266,503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,676,100 | $194,997,000 | thousands by filing date | put |
| 38259p508 | COM | 73,149 | $81,525,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 563,710 | $70,740,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 539,712 | $62,790,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 522,800 | $60,823,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 632,245 | $51,762,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,425,284 | $46,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 148,000 | $45,269,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 216,500 | $45,129,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 215,800 | $44,984,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 561,419 | $41,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 183,209 | $39,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 737,300 | $38,959,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 929,800 | $38,113,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 922,900 | $37,830,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 504,700 | $37,701,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 556,400 | $36,739,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 164,800 | $36,610,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 290,500 | $36,455,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 364,900 | $35,643,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 941,899 | $34,756,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,313,212 | $34,682,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 485,345 | $33,872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,410,215 | $33,366,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 923,247 | $33,145,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 149,000 | $33,100,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 577,700 | $33,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 615,400 | $32,678,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609,900 | $32,386,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 776,825 | $31,928,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 656,600 | $31,904,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,600 | $31,712,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 343,837 | $31,571,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 477,300 | $31,516,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 384,245 | $31,197,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,029,768 | $31,089,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 649,439 | $30,894,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 380,300 | $30,721,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 369,400 | $29,840,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 382,565 | $29,431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 333,200 | $29,002,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 212,400 | $28,814,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 199,195 | $27,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 220,500 | $27,671,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 140,739 | $27,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276,500 | $26,926,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 86,300 | $26,397,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 695,205 | $25,681,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,300 | $25,561,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 782,105 | $25,411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 471,800 | $24,930,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 753,786 | $24,898,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 366,621 | $24,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 302,700 | $24,782,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 614,157 | $24,603,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 665,081 | $24,482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,500 | $24,215,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 322,400 | $24,083,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 544,546 | $23,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,769,247 | $23,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 414,000 | $23,503,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,600 | $23,205,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 217,100 | $22,924,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 215,600 | $22,765,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 152,403 | $22,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 652,200 | $22,449,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,400 | $22,203,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 270,800 | $22,170,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 455,800 | $22,147,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,263,418 | $21,933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,200 | $21,607,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 285,909 | $21,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,600 | $20,946,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 307,500 | $20,633,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 773,365 | $20,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,400 | $20,462,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 359,272 | $20,177,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 173,804 | $20,005,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,600 | $19,931,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,447 | $19,498,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 234,152 | $19,217,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 229,366 | $19,003,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 225,720 | $18,766,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 330,800 | $18,723,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 315,500 | $18,662,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 780,200 | $18,460,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,628,644 | $18,404,000 | thousands by filing date | |
| 38259p508 | COM | 16,100 | $17,944,000 | thousands by filing date | put | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 263,500 | $17,681,000 | thousands by filing date | call |
| 38259p508 | COM | 15,800 | $17,609,000 | thousands by filing date | call | |
| SEALED AIR CORP NEW | 81211K100 | COM | 535,516 | $17,602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,300 | $17,538,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,795,491 | $17,528,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391,647 | $17,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 344,400 | $17,227,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 129,500 | $17,167,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 393,268 | $17,166,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 282,800 | $16,728,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 133,800 | $16,721,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,292,300 | $16,632,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483,000 | $16,625,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 145,692 | $16,616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,500 | $16,562,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 168,200 | $16,522,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 287,806 | $16,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,500 | $16,321,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 792,949 | $16,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 323,800 | $16,196,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 267,966 | $16,067,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,954 | $15,946,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,100 | $15,614,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 397,564 | $15,577,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 195,097 | $15,512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,900 | $15,375,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,374,828 | $15,274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 579,463 | $15,269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 179,415 | $15,248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 268,304 | $15,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 158,627 | $14,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 249,400 | $14,680,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 77,900 | $14,619,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190,829 | $14,486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,600 | $14,461,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 158,500 | $14,270,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 215,440 | $14,258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,539,904 | $14,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,900 | $13,865,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 229,101 | $13,840,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,891 | $13,760,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 833,664 | $13,639,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 261,024 | $13,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,400 | $13,617,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 778,554 | $13,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,657 | $13,498,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 970,600 | $13,423,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 255,332 | $13,405,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 819,916 | $13,397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,033 | $13,351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 266,106 | $13,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 218,472 | $13,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,300 | $13,236,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,900 | $13,234,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,800 | $13,177,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 105,100 | $13,134,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 367,000 | $12,871,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 218,400 | $12,855,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 379,385 | $12,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,200 | $12,830,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,433 | $12,743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,112 | $12,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,063 | $12,697,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 237,293 | $12,679,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 63,256 | $12,553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 941,500 | $12,381,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 259,897 | $12,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,500 | $12,131,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 86,500 | $12,075,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 160,716 | $12,054,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,600 | $11,915,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 181,918 | $11,828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,200 | $11,812,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 891,712 | $11,726,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,600 | $11,702,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 252,126 | $11,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,300 | $11,602,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 162,634 | $11,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,400 | $11,486,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 295,263 | $11,471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 331,124 | $11,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,000 | $11,369,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 661,603 | $11,340,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 465,593 | $11,277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,175 | $11,255,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 627,844 | $11,238,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 113,000 | $11,163,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,000 | $11,110,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 315,000 | $11,075,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,600 | $10,971,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 544,341 | $10,876,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,908 | $10,751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,100 | $10,606,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,900 | $10,598,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 29,928 | $10,536,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51,100 | $10,519,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 75,100 | $10,484,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 347,640 | $10,394,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,700 | $10,378,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 385,100 | $10,170,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 172,200 | $10,141,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 95,797 | $10,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,300 | $10,088,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 139,415 | $10,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,800 | $9,999,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 101,000 | $9,978,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192,170 | $9,952,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,300 | $9,940,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 326,941 | $9,923,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,209 | $9,881,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,257,012 | $9,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,969 | $9,850,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 127,635 | $9,830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,100 | $9,729,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 216,665 | $9,670,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 504,812 | $9,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,700 | $9,587,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 164,641 | $9,536,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 293,700 | $9,504,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,200 | $9,465,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 730,700 | $9,404,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,520 | $9,389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166,600 | $9,356,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 115,900 | $9,342,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 352,800 | $9,317,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,499 | $9,254,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 141,192 | $9,233,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 254,456 | $9,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,096 | $9,112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,500 | $9,050,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 276,208 | $8,910,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 148,264 | $8,847,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209,184 | $8,802,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,500 | $8,702,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 91,257 | $8,679,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,000 | $8,654,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 333,800 | $8,615,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 124,468 | $8,563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,505 | $8,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,200 | $8,512,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 58,573 | $8,504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,911 | $8,421,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 126,361 | $8,344,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 311,628 | $8,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293,820 | $8,283,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,300 | $8,274,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 133,100 | $8,236,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 107,479 | $8,220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,286 | $8,152,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 85,856 | $8,142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 134,533 | $8,081,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 249,300 | $8,067,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,000 | $8,051,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,300 | $8,036,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 122,168 | $8,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 113,200 | $7,964,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,533 | $7,855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,200 | $7,852,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 41,700 | $7,825,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 128,400 | $7,769,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 109,500 | $7,759,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,300 | $7,681,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,200 | $7,627,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,092 | $7,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,629 | $7,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,200 | $7,529,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 71,669 | $7,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,600 | $7,284,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,500 | $7,220,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,969 | $7,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,600 | $7,129,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 96,484 | $7,126,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,575 | $7,125,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,899 | $7,114,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 513,600 | $7,103,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,600 | $7,080,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,400 | $7,062,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 141,500 | $7,038,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,800 | $7,023,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 151,925 | $7,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199,100 | $6,982,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 91,300 | $6,978,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,820 | $6,937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,072 | $6,873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,000 | $6,845,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,800 | $6,780,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259,588 | $6,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,800 | $6,698,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145,902 | $6,690,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 198,800 | $6,672,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,957 | $6,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,000 | $6,531,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,100 | $6,490,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 104,500 | $6,466,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,600 | $6,461,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,355 | $6,414,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 131,300 | $6,411,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 61,100 | $6,379,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,200 | $6,357,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 91,200 | $6,328,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 308,500 | $6,312,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 84,289 | $6,300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,000 | $6,290,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 29,000 | $6,260,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,700 | $6,251,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,500 | $6,219,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 76,300 | $6,195,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 63,200 | $6,162,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,094 | $6,156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,391 | $6,141,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 138,960 | $6,132,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 170,615 | $6,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,907 | $6,109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 167,512 | $6,101,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 87,900 | $6,099,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 96,900 | $6,068,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 103,489 | $6,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,600 | $6,004,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 630,921 | $5,962,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,400 | $5,907,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 77,100 | $5,892,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 99,400 | $5,889,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 73,000 | $5,884,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,400 | $5,874,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,400 | $5,874,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 174,400 | $5,853,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 292,571 | $5,816,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 171,564 | $5,802,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,400 | $5,779,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,700 | $5,774,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 436,723 | $5,765,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,896 | $5,705,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 276,000 | $5,647,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 58,619 | $5,646,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 86,321 | $5,639,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 159,500 | $5,608,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 109,840 | $5,599,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 619,317 | $5,592,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,700 | $5,583,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 172,318 | $5,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232,400 | $5,487,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 67,727 | $5,473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,500 | $5,467,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 117,992 | $5,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $5,456,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 89,700 | $5,446,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 306,608 | $5,418,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 70,921 | $5,411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,600 | $5,405,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 73,500 | $5,393,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 126,318 | $5,391,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 121,138 | $5,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71,117 | $5,332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,196 | $5,330,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123,079 | $5,313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170,400 | $5,311,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,743 | $5,308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,600 | $5,283,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 163,745 | $5,278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,700 | $5,261,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 87,908 | $5,260,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120,750 | $5,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,255 | $5,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 475,393 | $5,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,800 | $5,210,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 35,141 | $5,200,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,100 | $5,178,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 72,191 | $5,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 82,300 | $5,154,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,700 | $5,150,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,600 | $5,140,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 365,474 | $5,124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,300 | $5,098,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 103,900 | $5,073,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 53,000 | $5,068,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,414 | $5,054,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 62,200 | $5,050,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 343,806 | $5,033,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 176,202 | $5,031,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,100 | $5,028,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 147,500 | $5,019,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 99,100 | $4,997,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 50,002 | $4,996,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,678 | $4,994,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,100 | $4,979,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 186,002 | $4,972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,400 | $4,957,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,051,862 | $4,944,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 345,773 | $4,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,612 | $4,934,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,122 | $4,864,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,700 | $4,863,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 66,597 | $4,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,400 | $4,852,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,100 | $4,851,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 23,100 | $4,755,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,800 | $4,753,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 45,500 | $4,750,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,818 | $4,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,922 | $4,729,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60,193 | $4,725,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,000 | $4,707,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,261 | $4,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,400 | $4,683,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 43,200 | $4,666,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,518 | $4,661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,000 | $4,620,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,300 | $4,594,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 55,200 | $4,579,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,900 | $4,550,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 216,812 | $4,536,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,625 | $4,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,700 | $4,515,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,412 | $4,507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,300 | $4,492,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 68,900 | $4,480,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,600 | $4,465,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,400 | $4,458,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 87,404 | $4,438,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,400 | $4,429,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,500 | $4,421,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 130,000 | $4,414,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 57,700 | $4,409,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 136,600 | $4,407,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 141,294 | $4,404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,410 | $4,392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,500 | $4,361,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 80,100 | $4,347,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,124 | $4,344,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 519,234 | $4,341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 135,400 | $4,338,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 44,424 | $4,331,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 150,142 | $4,312,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124,503 | $4,237,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 248,428 | $4,236,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,924 | $4,227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,596 | $4,225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,800 | $4,212,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 162,600 | $4,197,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,581 | $4,196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,600 | $4,175,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 75,122 | $4,155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,218 | $4,146,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 175,900 | $4,123,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 33,200 | $4,120,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,000 | $4,115,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,100 | $4,100,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 57,300 | $4,091,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 54,148 | $4,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,200 | $4,081,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 113,500 | $4,075,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,200 | $4,057,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 234,800 | $4,039,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 59,694 | $4,039,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 212,420 | $4,038,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 61,615 | $4,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,200 | $3,989,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 53,676 | $3,973,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 148,087 | $3,960,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,845 | $3,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,600 | $3,942,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 33,100 | $3,936,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 166,400 | $3,900,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 66,754 | $3,872,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,996 | $3,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 222,749 | $3,822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,000 | $3,812,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 57,700 | $3,793,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 181,205 | $3,787,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77,600 | $3,784,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 33,000 | $3,783,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,200 | $3,752,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 38,200 | $3,745,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 116,487 | $3,742,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,557 | $3,730,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,600 | $3,722,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 36,700 | $3,653,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 24,300 | $3,620,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 36,100 | $3,587,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,800 | $3,578,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,587 | $3,577,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,100 | $3,571,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 55,500 | $3,555,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,291 | $3,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,900 | $3,542,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,600 | $3,536,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 65,278 | $3,530,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,400 | $3,499,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 162,825 | $3,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,322 | $3,474,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 93,800 | $3,465,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 182,769 | $3,451,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,500 | $3,406,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 27,700 | $3,393,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 48,723 | $3,381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,600 | $3,375,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 78,727 | $3,354,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,551 | $3,353,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 90,700 | $3,350,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 15,500 | $3,346,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 110,275 | $3,344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,200 | $3,310,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,800 | $3,301,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,200 | $3,293,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,900 | $3,288,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,300 | $3,278,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 43,400 | $3,249,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,618 | $3,241,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,200 | $3,240,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,900 | $3,236,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000003 | this filing | 2014-05-14 | acceptance time not in the bulk data set |