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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 10,400 | $896,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,241 | $885,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,500 | $885,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,394 | $882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,429 | $871,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,700 | $871,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 21,700 | $870,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,878 | $869,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,462 | $869,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,600 | $868,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,100 | $863,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,800 | $863,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 23,358 | $863,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 37,787 | $861,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,500 | $859,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,500 | $849,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 44,800 | $844,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,207 | $832,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,500 | $831,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $829,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 8,027 | $827,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,600 | $825,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $824,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,528 | $822,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,115 | $820,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,525 | $816,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,860 | $815,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,700 | $812,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,300 | $808,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 13,080 | $804,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,100 | $797,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,000 | $793,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 13,300 | $793,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 17,026 | $791,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,900 | $789,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,400 | $789,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,600 | $786,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,405 | $786,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 26,785 | $786,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 31,055 | $785,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,828 | $776,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,158 | $776,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,200 | $776,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 4,200 | $776,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $773,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,400 | $773,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 25,745 | $771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,400 | $770,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 7,900 | $770,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 10,651 | $768,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 31,401 | $768,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,400 | $767,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 92,696 | $766,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,200 | $765,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,100 | $759,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,252 | $757,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,300 | $754,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 53,483 | $753,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,910 | $749,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,299 | $748,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,500 | $747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,200 | $746,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 9,484 | $746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $745,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,400 | $745,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,561 | $742,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,191 | $742,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,900 | $742,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,100 | $739,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,000 | $738,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,600 | $735,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,800 | $734,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,100 | $730,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 34,899 | $730,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,200 | $729,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 65,840 | $728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,300 | $722,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $721,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,600 | $721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,700 | $720,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 7,800 | $720,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,200 | $718,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,900 | $716,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,200 | $715,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 9,200 | $715,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,600 | $714,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 28,120 | $712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,200 | $711,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,700 | $710,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,800 | $708,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,600 | $707,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 10,800 | $706,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,000 | $705,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,900 | $700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,596 | $698,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,000 | $694,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,766 | $692,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,370 | $692,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,900 | $691,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 22,000 | $690,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 11,200 | $689,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 19,300 | $686,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,600 | $686,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 24,699 | $686,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 51,822 | $686,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,317 | $682,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,200 | $676,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,700 | $674,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 9,800 | $674,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,400 | $671,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,900 | $670,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,500 | $669,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,500 | $669,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,700 | $668,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,212 | $666,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,876 | $666,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,745 | $665,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,200 | $660,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 13,985 | $658,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,500 | $657,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,216 | $656,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,298 | $656,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 13,000 | $656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,700 | $654,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 20,700 | $652,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,200 | $651,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,482 | $650,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $649,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $648,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 14,100 | $647,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,200 | $641,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 85,204 | $640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $639,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,300 | $638,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 56,046 | $638,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,306 | $635,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,201 | $633,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $632,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,702 | $631,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,438 | $629,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,800 | $629,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,900 | $628,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,200 | $628,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,928 | $628,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,681 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,090 | $624,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,417 | $621,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,500 | $619,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,544 | $617,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,600 | $617,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,400 | $616,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,800 | $613,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,020 | $611,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,200 | $610,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 4,100 | $607,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 15,200 | $607,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,500 | $605,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,074 | $604,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,300 | $604,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 34,475 | $604,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,200 | $603,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,700 | $603,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32,900 | $603,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,221 | $599,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,400 | $598,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,800 | $597,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 14,402 | $597,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,453 | $595,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000 | $594,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 22,900 | $593,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,498 | $591,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,100 | $591,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $590,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,200 | $590,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,945 | $584,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,732 | $584,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $583,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 45,299 | $583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,900 | $582,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,587 | $579,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,493 | $574,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,980 | $572,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,569 | $572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $569,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,400 | $569,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,675 | $568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $566,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,100 | $566,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $565,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $563,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 10,000 | $563,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 8,505 | $562,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,886 | $562,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,800 | $561,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,442 | $561,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,036 | $560,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,070 | $560,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,000 | $558,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 19,800 | $558,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,644 | $556,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,600 | $554,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,895 | $553,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,999 | $552,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,400 | $551,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,560 | $550,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,100 | $546,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,300 | $545,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $542,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,966 | $541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,900 | $540,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,700 | $538,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 8,100 | $535,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 41,411 | $535,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,000 | $534,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,600 | $533,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 8,600 | $532,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,663 | $532,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $531,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 12,100 | $530,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,700 | $528,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 19,100 | $527,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 58,193 | $526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $525,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,303 | $525,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,900 | $523,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,438 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $518,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,600 | $516,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,897 | $515,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,000 | $514,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,400 | $513,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 26,852 | $513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $512,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,300 | $512,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,400 | $511,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 73,544 | $508,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,700 | $506,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,622 | $506,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 29,866 | $506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,500 | $505,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,392 | $504,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,007 | $503,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,200 | $502,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,800 | $502,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,300 | $502,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $501,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,500 | $499,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16,600 | $497,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 17,926 | $495,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,376 | $492,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,900 | $492,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 5,700 | $491,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,000 | $489,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,600 | $489,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,400 | $487,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,280 | $487,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 68,035 | $486,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,385 | $486,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 43,050 | $485,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 43,572 | $484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,900 | $483,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 13,587 | $483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $481,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 12,000 | $481,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,794 | $481,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,820 | $480,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,343 | $480,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $480,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,200 | $479,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,100 | $479,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 62,583 | $476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $475,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,302 | $475,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,300 | $474,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,000 | $474,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,800 | $471,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,800 | $470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,700 | $470,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 6,743 | $467,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,642 | $466,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,900 | $463,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 11,600 | $463,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,900 | $458,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,708 | $454,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,039 | $453,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,400 | $453,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,900 | $452,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 5,200 | $451,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,900 | $447,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $446,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,500 | $446,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 14,900 | $446,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,700 | $445,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,000 | $444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $443,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,800 | $442,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $440,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 9,900 | $438,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,300 | $437,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $436,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $435,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $435,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 10,900 | $435,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,536 | $433,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,000 | $432,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,101 | $432,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,312 | $432,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,398 | $431,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,600 | $430,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,700 | $430,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,200 | $430,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,000 | $429,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,600 | $428,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,799 | $425,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,400 | $424,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,699 | $424,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,500 | $423,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 47,000 | $422,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $421,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,459 | $420,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,350 | $420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,496 | $419,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,400 | $417,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,435 | $416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,624 | $415,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $414,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,397 | $412,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $411,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 25,100 | $411,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,200 | $411,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,200 | $410,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 10,600 | $409,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,400 | $408,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 19,995 | $408,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,100 | $408,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 7,978 | $407,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $406,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $405,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,500 | $405,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,459 | $403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,759 | $401,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,603 | $401,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,810 | $400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $400,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,232 | $399,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,900 | $398,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,400 | $398,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $394,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 8,700 | $389,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,900 | $388,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 11,500 | $386,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,600 | $385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $385,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,200 | $385,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,724 | $383,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,200 | $383,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,300 | $382,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $380,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,600 | $376,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $375,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $374,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,900 | $374,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $372,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 9,300 | $372,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 8,500 | $372,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,368 | $371,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,191 | $371,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,500 | $370,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $370,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,900 | $369,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,200 | $368,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 9,100 | $365,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 6,100 | $364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,100 | $363,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,400 | $363,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 64,682 | $363,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 21,300 | $363,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 5,000 | $363,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 9,610 | $362,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,400 | $362,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,306 | $361,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,663 | $361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,307 | $360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $356,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,474 | $356,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,977 | $356,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,628 | $353,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,952 | $353,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,700 | $351,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $350,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $349,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,400 | $349,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,541 | $349,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,700 | $348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $347,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $347,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 22,213 | $347,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,083 | $346,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,155 | $346,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 41,400 | $346,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,494 | $345,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,200 | $345,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,700 | $345,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $344,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 5,000 | $344,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 25,090 | $344,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,900 | $344,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,900 | $343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,100 | $341,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,700 | $341,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,096 | $341,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 29,410 | $340,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,200 | $339,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,300 | $339,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,900 | $338,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,300 | $338,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,600 | $338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,011 | $337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,100 | $335,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,900 | $335,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,926 | $335,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,917 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $334,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,097 | $334,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $333,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,422 | $331,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,335 | $330,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,100 | $330,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,996 | $330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $328,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,900 | $328,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,151 | $328,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,694 | $327,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,500 | $327,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $327,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,639 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,200 | $326,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,400 | $326,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,928 | $326,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,871 | $326,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,600 | $324,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,157 | $322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,423 | $322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,376 | $321,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,200 | $321,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,200 | $321,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $320,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $319,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,900 | $319,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,800 | $318,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $317,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,419 | $316,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,800 | $315,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,400 | $314,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,800 | $314,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 7,800 | $312,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,484 | $312,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,600 | $310,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,103 | $310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $309,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,400 | $308,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,000 | $306,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,400 | $306,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,700 | $306,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 4,168 | $306,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,979 | $305,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 9,400 | $305,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 14,677 | $304,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,700 | $303,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,899 | $303,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,100 | $303,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,497 | $302,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $302,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,800 | $301,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,300 | $301,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,459 | $300,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 17,500 | $299,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $297,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,283 | $297,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 43,312 | $297,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,837 | $297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $296,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,600 | $296,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,725 | $296,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,292 | $295,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,200 | $295,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,687 | $295,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,412 | $292,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 18,300 | $290,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,700 | $289,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,259 | $289,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,700 | $289,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 8,900 | $289,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 4,800 | $289,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,154 | $288,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $288,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 2,400 | $288,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,181 | $288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,500 | $287,000 | 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 |