13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 1,627 holding rows worth $9,471,137,000.
- Accession
- 0001323645-14-000004
- Filer
- CIK 1323645
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,627 entries on the cover page, a total value of $9,471,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,137,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,607,414 | $510,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,943,600 | $380,401,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 835,607 | $99,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,037,633 | $96,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 981,500 | $84,291,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 835,000 | $69,230,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 279,700 | $67,145,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 261,800 | $62,848,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 139,600 | $61,508,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,970,210 | $58,476,000 | thousands by filing date | |
| 38259p508 | COM | 93,526 | $54,682,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 163,100 | $52,972,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,400 | $51,007,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,626,142 | $50,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,191,300 | $49,677,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,020,247 | $49,492,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 574,600 | $49,347,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257,800 | $48,160,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 147,600 | $47,938,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,141,200 | $47,588,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 604,317 | $47,493,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 628,800 | $46,613,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 266,000 | $45,611,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 101,200 | $44,589,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 536,400 | $44,473,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,326,131 | $44,280,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,299,498 | $43,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 367,100 | $42,899,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 799,965 | $42,518,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 705,900 | $42,213,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 562,600 | $41,706,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248,153 | $41,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 553,500 | $40,666,000 | thousands by filing date | call |
| 38259p508 | COM | 67,100 | $39,231,000 | thousands by filing date | call | |
| BIOGEN INC COM | 09062X103 | Stock | 122,400 | $38,594,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,232,960 | $38,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 494,619 | $37,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,121,300 | $36,947,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 177,600 | $36,863,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 636,500 | $36,822,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 333,900 | $36,552,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 331,800 | $36,322,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 737,300 | $35,766,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 344,700 | $34,704,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 294,100 | $34,369,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 464,300 | $34,112,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 107,700 | $33,959,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,277,200 | $33,908,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 477,100 | $33,879,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,096,100 | $33,869,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 322,300 | $33,719,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 530,299 | $32,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,800 | $32,841,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,555,798 | $32,665,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 347,453 | $32,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,700 | $30,979,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 540,755 | $30,726,000 | thousands by filing date | |
| 38259p508 | COM | 52,100 | $30,461,000 | thousands by filing date | put | |
| WYNN RESORTS LTD | 983134107 | COM | 146,700 | $30,449,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 578,700 | $30,335,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 786,886 | $28,737,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 765,500 | $27,925,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,355,051 | $27,880,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 388,115 | $27,828,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 363,400 | $27,698,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,875,900 | $27,444,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 382,600 | $27,432,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 550,900 | $27,418,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 351,100 | $27,410,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 550,500 | $27,398,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,900 | $26,952,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 447,100 | $26,737,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,500 | $26,715,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 516,200 | $26,564,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 631,920 | $26,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 328,796 | $26,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 842,000 | $26,018,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 468,243 | $25,908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,600 | $25,894,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 246,500 | $25,789,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 148,200 | $25,412,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 764,100 | $25,177,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 736,160 | $25,103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 761,093 | $25,078,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 399,056 | $24,945,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 513,000 | $24,886,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 492,128 | $24,636,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 110,000 | $24,536,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 633,600 | $24,533,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 714,205 | $24,526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 583,200 | $24,459,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 928,155 | $24,392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 342,200 | $24,300,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 466,000 | $23,980,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 343,156 | $23,764,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 537,489 | $23,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 164,700 | $23,592,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 185,700 | $23,502,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,500 | $23,459,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 466,000 | $23,347,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 233,000 | $23,242,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 354,015 | $22,689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 364,800 | $22,680,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 315,100 | $22,391,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 426,700 | $22,368,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 130,859 | $21,861,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,745,300 | $21,712,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 495,154 | $21,648,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,427,800 | $21,260,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 114,270 | $20,714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 215,600 | $20,454,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400,000 | $20,040,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 516,100 | $19,983,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,277,088 | $19,629,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 659,495 | $19,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 199,234 | $19,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 176,900 | $19,224,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 407,350 | $19,186,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 274,678 | $19,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164,353 | $18,975,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 471,018 | $18,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 197,400 | $18,727,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 595,173 | $18,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 252,697 | $18,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 307,200 | $18,275,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,400 | $18,012,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 492,100 | $17,952,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 201,216 | $17,838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 286,700 | $17,824,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 123,400 | $17,676,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 137,363 | $17,477,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 227,841 | $17,314,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 157,500 | $17,114,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 317,258 | $17,059,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216,900 | $16,933,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 581,662 | $16,717,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 307,481 | $16,444,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 131,800 | $16,424,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 237,045 | $16,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,700 | $16,399,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,914 | $16,186,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,381 | $15,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,300 | $15,888,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 445,600 | $15,756,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,500 | $15,702,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,540 | $15,659,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,219 | $15,657,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 352,571 | $15,591,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 574,581 | $15,433,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 187,014 | $15,401,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,659,163 | $15,264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,633 | $15,234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,200 | $15,204,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 119,029 | $15,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,979 | $15,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,000 | $14,685,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 268,915 | $14,645,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 156,769 | $14,429,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 543,665 | $14,353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,200 | $14,172,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,400 | $14,010,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 163,200 | $13,991,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,305 | $13,906,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 321,478 | $13,775,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,025 | $13,684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 403,423 | $13,563,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 550,377 | $13,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,100 | $13,476,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 114,100 | $13,458,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 104,500 | $13,296,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,557,111 | $13,282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245,200 | $13,162,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 319,884 | $13,077,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 318,320 | $13,045,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 335,000 | $12,941,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188,255 | $12,907,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 197,000 | $12,892,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,313,326 | $12,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,300 | $12,774,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 214,200 | $12,743,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 276,689 | $12,675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 166,654 | $12,606,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,920 | $12,564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300,571 | $12,492,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,900 | $12,387,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 81,700 | $12,368,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,079,168 | $12,335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,100 | $12,268,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 186,200 | $12,185,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,510 | $12,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242,592 | $12,154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,500 | $12,116,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 170,500 | $12,037,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 322,725 | $12,005,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,772 | $11,991,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 113,200 | $11,953,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,300 | $11,943,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 175,029 | $11,937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 139,000 | $11,918,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,143 | $11,907,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 230,200 | $11,869,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 811,100 | $11,866,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 116,400 | $11,726,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,100 | $11,671,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 141,307 | $11,576,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 184,389 | $11,541,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,691 | $11,315,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 90,700 | $11,302,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 50,000 | $11,153,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 397,065 | $11,130,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 352,901 | $11,028,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,600 | $10,846,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 291,300 | $10,813,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,011,805 | $10,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,700 | $10,744,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 90,400 | $10,701,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,100 | $10,594,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 278,333 | $10,468,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 843,774 | $10,429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 186,600 | $10,407,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 65,400 | $10,336,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,400 | $10,307,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 350,711 | $10,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,200 | $10,296,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209,000 | $10,285,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,489 | $10,212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 796,378 | $10,170,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 122,802 | $10,158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 242,100 | $10,154,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 85,700 | $10,144,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 286,400 | $10,127,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 249,594 | $10,116,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,800 | $10,081,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 47,765 | $10,065,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,900 | $10,050,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 48,112 | $9,986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,400 | $9,974,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 123,400 | $9,925,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 117,465 | $9,903,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 177,464 | $9,902,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,000 | $9,844,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 240,218 | $9,722,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253,241 | $9,709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133,785 | $9,649,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 258,300 | $9,588,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 145,700 | $9,572,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 377,033 | $9,562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,856 | $9,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,600 | $9,534,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261,700 | $9,500,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 118,000 | $9,470,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 441,827 | $9,433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,800 | $9,397,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 464,232 | $9,359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 213,900 | $9,352,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,200 | $9,235,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 174,600 | $9,177,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 43,500 | $9,166,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 269,200 | $9,067,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 221,700 | $8,986,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 89,305 | $8,986,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,100 | $8,979,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 123,900 | $8,965,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 168,201 | $8,923,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 155,323 | $8,912,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 109,291 | $8,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,200 | $8,834,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 95,500 | $8,810,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 276,220 | $8,803,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,600 | $8,727,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 60,780 | $8,692,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 380,721 | $8,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,700 | $8,643,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 125,430 | $8,622,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 242,426 | $8,618,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,200 | $8,566,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 65,300 | $8,525,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,700 | $8,516,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 231,652 | $8,513,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,600 | $8,441,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 149,500 | $8,438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,289 | $8,436,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,900 | $8,410,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 183,582 | $8,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 259,253 | $8,382,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,000 | $8,312,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 90,512 | $8,273,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 280,100 | $8,227,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,157,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 72,800 | $8,113,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,738 | $8,085,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 107,800 | $8,026,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,712 | $8,019,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 155,300 | $8,007,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 199,700 | $7,978,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,700 | $7,975,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 82,300 | $7,967,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 124,300 | $7,960,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 232,300 | $7,942,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 136,100 | $7,905,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,187 | $7,887,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 142,200 | $7,868,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,800 | $7,836,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 225,300 | $7,822,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,196 | $7,819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,900 | $7,813,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,100 | $7,807,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 61,100 | $7,774,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 229,800 | $7,740,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 74,100 | $7,738,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 160,889 | $7,721,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,740 | $7,691,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,100 | $7,682,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 154,326 | $7,651,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 72,700 | $7,592,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 900,828 | $7,567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,800 | $7,548,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339,350 | $7,547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,700 | $7,501,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 98,400 | $7,490,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413,672 | $7,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,100 | $7,388,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 70,629 | $7,362,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104,700 | $7,355,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 423,000 | $7,352,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,400 | $7,306,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 429,064 | $7,286,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 318,400 | $7,196,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 438,637 | $7,172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 241,500 | $7,093,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 81,756 | $7,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,086 | $7,082,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,198 | $6,977,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 81,523 | $6,977,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 230,416 | $6,952,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,600 | $6,917,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 71,328 | $6,905,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,200 | $6,891,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 221,121 | $6,877,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,300 | $6,872,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,400 | $6,834,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 137,001 | $6,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,300 | $6,794,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,118 | $6,784,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,500 | $6,782,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 141,754 | $6,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,592 | $6,769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,100 | $6,753,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 138,267 | $6,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,700 | $6,724,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 31,800 | $6,701,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,500 | $6,609,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 71,000 | $6,598,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 303,332 | $6,570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,000 | $6,485,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 36,200 | $6,463,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 64,200 | $6,460,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 259,700 | $6,454,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 45,000 | $6,432,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,478 | $6,426,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 204,200 | $6,402,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 155,600 | $6,376,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 120,400 | $6,328,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 165,700 | $6,300,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 37,100 | $6,278,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 131,200 | $6,270,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 126,900 | $6,209,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,026 | $6,196,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,650 | $6,195,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,400 | $6,142,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 86,400 | $6,130,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 334,884 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,493 | $6,119,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 137,752 | $6,082,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,061 | $6,031,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 48,061 | $5,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102,900 | $5,963,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 54,526 | $5,925,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,400 | $5,913,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 237,300 | $5,897,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 83,100 | $5,867,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,600 | $5,866,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 45,800 | $5,850,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,900 | $5,849,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 32,700 | $5,838,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,673 | $5,838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,200 | $5,833,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,200 | $5,806,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 189,258 | $5,746,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100,093 | $5,724,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 74,600 | $5,720,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 102,900 | $5,718,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 267,840 | $5,694,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,100 | $5,673,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 125,545 | $5,648,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,303 | $5,638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,800 | $5,632,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 52,300 | $5,628,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,400 | $5,590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,677 | $5,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,800 | $5,583,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,930 | $5,564,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,453 | $5,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,000 | $5,544,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 50,894 | $5,534,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,000 | $5,533,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,787 | $5,470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,500 | $5,442,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,191 | $5,428,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 135,579 | $5,416,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,800 | $5,403,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 70,900 | $5,397,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 31,400 | $5,314,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 72,900 | $5,271,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,089 | $5,265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,093 | $5,258,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,900 | $5,238,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 119,100 | $5,207,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 363,281 | $5,206,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,119 | $5,167,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,900 | $5,148,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 49,169 | $5,135,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 296,599 | $5,134,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 126,400 | $5,050,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,200 | $5,048,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 105,678 | $5,000,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,400 | $4,987,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 124,645 | $4,976,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,717 | $4,974,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,301 | $4,973,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 566,908 | $4,955,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,500 | $4,935,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 142,100 | $4,934,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 54,700 | $4,887,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,000 | $4,814,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,400 | $4,763,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152,278 | $4,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,712 | $4,746,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,100 | $4,739,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,518 | $4,730,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,065 | $4,720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,700 | $4,705,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,600 | $4,661,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 320,811 | $4,658,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,635 | $4,640,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,756 | $4,610,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,307 | $4,603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,445 | $4,576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,404 | $4,569,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 201,000 | $4,543,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,485 | $4,534,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 189,444 | $4,518,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 91,284 | $4,509,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,800 | $4,498,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,800 | $4,421,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 47,780 | $4,419,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 66,571 | $4,403,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 68,700 | $4,380,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,900 | $4,342,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 63,663 | $4,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,300 | $4,313,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,900 | $4,307,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 77,500 | $4,306,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,227 | $4,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,102 | $4,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,269 | $4,273,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,100 | $4,267,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,200 | $4,258,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,261 | $4,243,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,300 | $4,236,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,500 | $4,228,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,347 | $4,221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,800 | $4,214,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41,100 | $4,205,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 133,656 | $4,190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,100 | $4,169,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 69,825 | $4,144,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 282,214 | $4,123,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,278 | $4,114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,547 | $4,088,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,664 | $4,086,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,900 | $4,074,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,300 | $4,073,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,930 | $4,069,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,400 | $4,060,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 36,300 | $4,045,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,162 | $4,015,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 303,300 | $4,013,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 107,075 | $4,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,785 | $4,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,900 | $3,993,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,500 | $3,986,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 43,781 | $3,972,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 185,900 | $3,952,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 83,100 | $3,931,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,200 | $3,913,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 114,300 | $3,908,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,856 | $3,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,500 | $3,889,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,100 | $3,879,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000004 | this filing | 2014-08-01 | acceptance time not in the bulk data set |