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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,875 | $3,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,600 | $3,213,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,153 | $3,203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,176 | $3,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,600 | $3,192,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,100 | $3,185,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,219 | $3,185,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49,291 | $3,173,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,072 | $3,150,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,110 | $3,149,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 91,900 | $3,127,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 161,322 | $3,117,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,800 | $3,109,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 91,035 | $3,109,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 82,515 | $3,108,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 115,100 | $3,095,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 95,883 | $3,085,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,695 | $3,066,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 125,084 | $3,062,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 192,654 | $3,059,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,283 | $3,057,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,612 | $3,038,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 81,278 | $3,036,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 89,659 | $3,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $3,022,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,691 | $2,991,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95,600 | $2,980,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 94,700 | $2,978,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,700 | $2,963,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,300 | $2,939,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 51,595 | $2,925,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,900 | $2,922,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 69,458 | $2,915,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31,000 | $2,895,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,545 | $2,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,542 | $2,892,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,300 | $2,892,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,313 | $2,890,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,299 | $2,888,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,700 | $2,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,900 | $2,877,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 289,672 | $2,876,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 140,537 | $2,875,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,675 | $2,873,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62,677 | $2,871,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,923 | $2,871,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,479 | $2,852,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,800 | $2,842,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,900 | $2,841,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 22,800 | $2,833,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 43,046 | $2,827,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,146 | $2,822,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,000 | $2,808,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 72,800 | $2,804,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 43,000 | $2,796,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,100 | $2,791,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,200 | $2,785,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,000 | $2,783,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,482 | $2,774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,327 | $2,765,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,079 | $2,762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,500 | $2,755,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 66,517 | $2,751,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,584 | $2,744,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,800 | $2,725,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 42,300 | $2,725,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,500 | $2,724,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 49,200 | $2,718,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,600 | $2,703,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 120,400 | $2,698,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 61,476 | $2,698,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 195,376 | $2,683,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,400 | $2,667,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 32,100 | $2,660,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 107,500 | $2,650,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,600 | $2,631,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,628,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $2,612,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,581 | $2,610,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 116,104 | $2,609,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,626 | $2,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,412 | $2,603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,600 | $2,602,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,989 | $2,597,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,801 | $2,590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,300 | $2,586,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,600 | $2,569,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,883 | $2,568,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,400 | $2,565,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,800 | $2,560,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 207,688 | $2,559,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 27,400 | $2,559,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,394 | $2,554,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,766 | $2,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,000 | $2,534,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 53,772 | $2,531,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,179 | $2,530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,000 | $2,524,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,600 | $2,521,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,900 | $2,518,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,900 | $2,510,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 30,200 | $2,505,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,418 | $2,503,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 250,810 | $2,503,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,343 | $2,498,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,400 | $2,482,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 69,000 | $2,477,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $2,470,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,786 | $2,468,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,300 | $2,468,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,226 | $2,462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $2,455,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,500 | $2,422,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 92,991 | $2,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,600 | $2,412,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,800 | $2,412,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 74,700 | $2,410,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 24,600 | $2,385,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 61,800 | $2,380,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 31,643 | $2,377,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $2,370,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 61,701 | $2,370,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 102,600 | $2,362,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 22,200 | $2,362,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 27,948 | $2,355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,391 | $2,343,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,300 | $2,341,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,678 | $2,337,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,600 | $2,333,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,800 | $2,322,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,099 | $2,322,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,410 | $2,322,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 73,500 | $2,312,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 71,800 | $2,306,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,501 | $2,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,100 | $2,295,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,713 | $2,293,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 122,620 | $2,291,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,600 | $2,287,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,500 | $2,283,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,300 | $2,280,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,593 | $2,279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,000 | $2,276,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,071 | $2,270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 57,800 | $2,265,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,695 | $2,264,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 81,150 | $2,260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,089 | $2,257,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,364 | $2,219,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 41,192 | $2,217,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 45,019 | $2,205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,123 | $2,197,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 59,457 | $2,197,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,800 | $2,187,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,600 | $2,186,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,466 | $2,181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,200 | $2,180,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 120,803 | $2,180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,433 | $2,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,337 | $2,164,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,066 | $2,158,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,300 | $2,151,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,400 | $2,144,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,343 | $2,142,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,949 | $2,140,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,700 | $2,137,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,100 | $2,134,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,189 | $2,134,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,323 | $2,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,900 | $2,124,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 30,839 | $2,124,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,855 | $2,112,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,465 | $2,104,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,800 | $2,103,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 260,200 | $2,102,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,928 | $2,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,183 | $2,094,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,874 | $2,086,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 42,161 | $2,075,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,173 | $2,062,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,000 | $2,050,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 145,743 | $2,049,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,900 | $2,047,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 89,372 | $2,047,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,400 | $2,044,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 105,400 | $2,023,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,900 | $2,022,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,600 | $2,017,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,894 | $2,017,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,300 | $2,010,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 32,401 | $2,002,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,600 | $1,989,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 26,763 | $1,987,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,494 | $1,985,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,600 | $1,984,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 26,800 | $1,979,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,200 | $1,971,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,495 | $1,950,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,300 | $1,949,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,000 | $1,947,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 25,792 | $1,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,700 | $1,929,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 66,956 | $1,920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,679 | $1,917,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 77,700 | $1,902,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,282 | $1,882,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 42,800 | $1,877,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,635 | $1,874,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,052 | $1,870,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,582 | $1,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,300 | $1,865,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 41,639 | $1,864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,700 | $1,862,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 55,236 | $1,856,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,900 | $1,856,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 82,600 | $1,851,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,373 | $1,849,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,200 | $1,849,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,889 | $1,846,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,900 | $1,843,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,400 | $1,839,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,700 | $1,837,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,300 | $1,825,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,200 | $1,823,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,900 | $1,823,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 43,000 | $1,823,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 26,189 | $1,811,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,976 | $1,804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,000 | $1,797,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,600 | $1,785,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,001 | $1,784,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,722 | $1,784,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 148,952 | $1,783,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,100 | $1,780,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 58,700 | $1,780,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 22,700 | $1,778,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 29,800 | $1,767,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,463 | $1,764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,691 | $1,756,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,195 | $1,752,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,586 | $1,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,090 | $1,748,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,200 | $1,744,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,789 | $1,740,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,400 | $1,733,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 70,300 | $1,721,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,700 | $1,716,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,734 | $1,709,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $1,707,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,447 | $1,705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,592 | $1,698,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,300 | $1,689,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 94,721 | $1,679,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106,775 | $1,676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,200 | $1,670,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 45,100 | $1,664,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 27,400 | $1,655,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 51,500 | $1,650,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,700 | $1,646,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,900 | $1,645,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,100 | $1,643,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,700 | $1,631,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,100 | $1,631,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,700 | $1,630,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 48,666 | $1,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,787 | $1,605,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,900 | $1,604,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,600 | $1,601,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,500 | $1,592,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,048 | $1,590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,400 | $1,581,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 17,100 | $1,578,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 38,500 | $1,575,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 17,900 | $1,575,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,000 | $1,575,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,686 | $1,573,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,600 | $1,572,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 57,184 | $1,567,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,744 | $1,566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,700 | $1,562,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,000 | $1,562,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,765 | $1,558,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,629 | $1,558,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,555,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,400 | $1,555,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 49,068 | $1,547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,600 | $1,543,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 18,300 | $1,542,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,396 | $1,540,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,435 | $1,533,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,581 | $1,523,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 35,861 | $1,520,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,100 | $1,514,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 37,600 | $1,510,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 84,200 | $1,501,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,100 | $1,492,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,300 | $1,485,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 38,200 | $1,482,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,200 | $1,477,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,289 | $1,477,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,351 | $1,474,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,800 | $1,457,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,500 | $1,456,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,600 | $1,453,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $1,452,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,100 | $1,452,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 13,600 | $1,450,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,600 | $1,446,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,045 | $1,446,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,702 | $1,438,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,300 | $1,437,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 177,400 | $1,433,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 18,200 | $1,426,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,348 | $1,425,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,300 | $1,424,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,111 | $1,418,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 81,736 | $1,415,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,000 | $1,415,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,900 | $1,408,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 41,600 | $1,407,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,500 | $1,406,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,550 | $1,402,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 54,165 | $1,399,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,600 | $1,399,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,200 | $1,399,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 50,800 | $1,392,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 61,300 | $1,392,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,700 | $1,382,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 32,280 | $1,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,500 | $1,372,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 7,400 | $1,369,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,367,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 51,144 | $1,367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,300 | $1,364,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 24,000 | $1,362,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,600 | $1,362,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,600 | $1,359,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,900 | $1,344,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 44,427 | $1,343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,035 | $1,341,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,339,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 31,400 | $1,338,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,673 | $1,337,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,000 | $1,337,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,400 | $1,335,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,025 | $1,335,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,100 | $1,329,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,627 | $1,326,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 143,504 | $1,326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,478 | $1,325,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,100 | $1,323,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 69,540 | $1,322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,300 | $1,321,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,500 | $1,319,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 42,000 | $1,317,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,304 | $1,314,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,470 | $1,310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,400 | $1,308,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 23,000 | $1,304,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,999 | $1,303,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,612 | $1,303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,385 | $1,301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,200 | $1,295,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $1,289,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 17,500 | $1,288,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,400 | $1,287,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,408 | $1,281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,700 | $1,279,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,100 | $1,278,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $1,276,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,581 | $1,274,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,040 | $1,272,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,545 | $1,264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,800 | $1,262,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,800 | $1,253,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,400 | $1,252,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 32,219 | $1,242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,500 | $1,241,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 141,038 | $1,238,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 65,700 | $1,238,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,400 | $1,236,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,262 | $1,234,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,200 | $1,233,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $1,231,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 23,400 | $1,229,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 31,474 | $1,223,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,300 | $1,221,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 119,751 | $1,220,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 28,400 | $1,204,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 19,800 | $1,196,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,227 | $1,189,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 64,399 | $1,178,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,250 | $1,176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,900 | $1,174,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,300 | $1,169,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 19,600 | $1,168,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,225 | $1,162,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,880 | $1,162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,600 | $1,161,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 16,815 | $1,158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,500 | $1,157,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,300 | $1,156,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 13,900 | $1,153,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,600 | $1,152,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,000 | $1,151,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,756 | $1,147,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,400 | $1,144,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 14,700 | $1,143,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,000 | $1,140,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,500 | $1,139,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,799 | $1,122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,700 | $1,115,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,261 | $1,108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,300 | $1,107,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 40,400 | $1,104,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,127 | $1,103,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,411 | $1,102,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,785 | $1,101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,000 | $1,099,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 18,680 | $1,098,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,107 | $1,095,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,184 | $1,088,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,449 | $1,086,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,656 | $1,079,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,795 | $1,077,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,300 | $1,075,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,142 | $1,073,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,915 | $1,073,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,500 | $1,071,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 29,500 | $1,066,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,960 | $1,066,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,800 | $1,062,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,348 | $1,058,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,900 | $1,053,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,700 | $1,051,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $1,048,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,497 | $1,046,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,063 | $1,046,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,571 | $1,045,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,890 | $1,042,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,400 | $1,041,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,523 | $1,041,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,526 | $1,036,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,304 | $1,031,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,400 | $1,028,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,900 | $1,026,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,500 | $1,026,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $1,022,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,901 | $1,021,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,538 | $1,020,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $1,019,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 10,291 | $1,019,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,800 | $1,018,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,800 | $1,018,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,100 | $1,017,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,474 | $1,016,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,900 | $1,010,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180,966 | $1,010,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,651 | $1,007,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,400 | $1,005,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 22,600 | $993,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,056 | $992,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,065 | $989,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,600 | $986,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 48,351 | $982,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,900 | $978,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 98,711 | $977,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,600 | $973,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,900 | $968,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,200 | $967,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 11,100 | $963,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,787 | $962,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,800 | $960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $958,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $957,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,700 | $955,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,705 | $951,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,000 | $948,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,900 | $945,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,900 | $942,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,095 | $942,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,118 | $938,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,278 | $936,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,700 | $934,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 67,970 | $933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,500 | $928,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,900 | $926,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,900 | $926,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,800 | $925,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,200 | $924,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 37,561 | $919,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,800 | $917,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,152 | $913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,300 | $910,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,542 | $906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $905,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 17,100 | $903,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,100 | $903,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,400 | $898,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,039 | $896,000 | thousands by filing date |
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 |