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 |
|---|---|---|---|---|---|---|
| TESORO CORP | 881609101 | COM | 65,856 | $3,864,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,300 | $3,862,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 136,693 | $3,819,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,400 | $3,809,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 49,200 | $3,807,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 42,348 | $3,793,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,500 | $3,773,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,211 | $3,763,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,028 | $3,759,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,095 | $3,753,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,500 | $3,749,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,400 | $3,741,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,723 | $3,739,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,100 | $3,727,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 93,342 | $3,702,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,900 | $3,698,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 124,700 | $3,679,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 26,580 | $3,675,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,300 | $3,653,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,000 | $3,641,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 73,400 | $3,628,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 52,900 | $3,601,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,400 | $3,592,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 58,800 | $3,581,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,900 | $3,568,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 100,410 | $3,560,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 86,700 | $3,553,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 321,849 | $3,537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,000 | $3,535,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 41,300 | $3,511,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 120,234 | $3,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,869 | $3,497,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 50,238 | $3,485,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,000 | $3,468,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,700 | $3,466,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,746 | $3,465,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,500 | $3,454,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 109,800 | $3,442,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 145,000 | $3,438,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,100 | $3,435,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 146,570 | $3,431,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 479,346 | $3,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,400 | $3,406,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,800 | $3,403,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 76,900 | $3,399,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 31,500 | $3,384,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,403 | $3,374,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54,778 | $3,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,855 | $3,346,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $3,336,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 33,095 | $3,334,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,600 | $3,333,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,388 | $3,296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,468 | $3,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,900 | $3,292,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 84,925 | $3,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,100 | $3,279,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 112,452 | $3,268,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,000 | $3,266,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 246,600 | $3,263,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 65,200 | $3,223,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 77,400 | $3,213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,857 | $3,206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,000 | $3,195,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204,714 | $3,194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 241,071 | $3,189,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,500 | $3,186,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 34,455 | $3,178,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 117,629 | $3,150,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,660 | $3,137,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,800 | $3,113,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,495 | $3,111,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136,484 | $3,104,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,800 | $3,103,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 182,407 | $3,094,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 33,600 | $3,093,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,635 | $3,091,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,318 | $3,088,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 133,730 | $3,078,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,900 | $3,073,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 133,175 | $3,063,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 298,419 | $3,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,833 | $3,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,600 | $3,048,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,400 | $3,028,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 73,492 | $3,021,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,300 | $3,015,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 131,100 | $3,015,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 62,353 | $3,003,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,200 | $3,000,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,400 | $2,985,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,008 | $2,970,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,511 | $2,969,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 34,360 | $2,934,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,973 | $2,933,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,797 | $2,933,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,075 | $2,925,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,400 | $2,924,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,600 | $2,922,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 36,400 | $2,921,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,400 | $2,915,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 102,320 | $2,903,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,700 | $2,899,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 321,349 | $2,899,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,924 | $2,896,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,800 | $2,888,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 18,700 | $2,885,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,600 | $2,880,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 109,475 | $2,876,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 44,648 | $2,855,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 95,400 | $2,832,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 233,351 | $2,831,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,289 | $2,821,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,711 | $2,810,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 95,200 | $2,808,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,850 | $2,799,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,975 | $2,799,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,824 | $2,790,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 128,379 | $2,785,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,729 | $2,784,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,800 | $2,783,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 34,200 | $2,773,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 25,800 | $2,772,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,437 | $2,771,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,000 | $2,760,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,200 | $2,747,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,000 | $2,726,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,500 | $2,724,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,400 | $2,718,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 38,523 | $2,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,717 | $2,714,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,817 | $2,705,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 35,014 | $2,699,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,200 | $2,653,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,800 | $2,647,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 120,568 | $2,646,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,200 | $2,637,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,500 | $2,623,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,200 | $2,589,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 17,900 | $2,587,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,956 | $2,582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,500 | $2,562,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 31,300 | $2,559,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,975 | $2,556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,054 | $2,551,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,381 | $2,530,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,700 | $2,528,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 55,500 | $2,519,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 142,115 | $2,508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,500 | $2,506,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,089 | $2,503,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206,652 | $2,496,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,500 | $2,475,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,457 | $2,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,636 | $2,448,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 250,866 | $2,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,200 | $2,445,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,293 | $2,445,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,346 | $2,438,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,900 | $2,425,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,900 | $2,416,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,400 | $2,414,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,700 | $2,408,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 106,700 | $2,406,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 45,321 | $2,402,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,200 | $2,399,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 32,236 | $2,390,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 221,864 | $2,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,100 | $2,376,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,500 | $2,367,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 76,100 | $2,360,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 71,668 | $2,356,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 116,238 | $2,345,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,900 | $2,343,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 75,200 | $2,332,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 21,400 | $2,303,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,200 | $2,299,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,700 | $2,287,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 204,901 | $2,262,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 121,282 | $2,256,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 92,420 | $2,247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,700 | $2,242,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32,862 | $2,242,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75,105 | $2,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,370 | $2,234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,300 | $2,230,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 39,814 | $2,222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,800 | $2,210,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37,639 | $2,208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,700 | $2,190,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 3,800 | $2,186,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 3,800 | $2,186,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 62,200 | $2,185,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,370 | $2,174,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,895 | $2,170,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,300 | $2,162,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 59,534 | $2,161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95,400 | $2,151,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,800 | $2,151,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 51,900 | $2,148,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,500 | $2,139,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 34,100 | $2,137,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 46,700 | $2,119,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 144,868 | $2,106,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,600 | $2,101,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,400 | $2,099,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 22,672 | $2,097,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,200 | $2,091,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,887 | $2,088,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,400 | $2,078,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 23,340 | $2,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,900 | $2,066,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,900 | $2,062,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,038 | $2,053,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,800 | $2,038,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,356 | $2,031,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 77,019 | $2,029,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 132,411 | $2,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,500 | $2,021,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 68,914 | $2,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,300 | $1,998,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 31,300 | $1,996,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,900 | $1,990,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,500 | $1,985,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 83,620 | $1,983,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,800 | $1,963,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,120 | $1,962,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,858 | $1,958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,800 | $1,956,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 21,000 | $1,952,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 47,100 | $1,949,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,700 | $1,948,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 27,000 | $1,946,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 47,500 | $1,943,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,500 | $1,940,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 32,400 | $1,938,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,800 | $1,926,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,100 | $1,918,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,500 | $1,909,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 109,682 | $1,904,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,800 | $1,901,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 21,805 | $1,894,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 207,011 | $1,892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,900 | $1,889,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 52,954 | $1,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,000 | $1,886,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,100 | $1,881,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 29,600 | $1,872,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 89,339 | $1,867,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,012 | $1,860,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,704 | $1,858,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 73,914 | $1,850,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,300 | $1,843,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 55,634 | $1,823,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 117,937 | $1,817,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,378 | $1,814,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,399 | $1,812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,853 | $1,802,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,600 | $1,797,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,100 | $1,790,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,700 | $1,785,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23,128 | $1,781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,096 | $1,779,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,923 | $1,777,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,500 | $1,774,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 115,767 | $1,770,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,400 | $1,763,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,800 | $1,748,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,200 | $1,743,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 115,700 | $1,741,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 21,600 | $1,739,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,186 | $1,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,400 | $1,733,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,200 | $1,733,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,000 | $1,731,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,318 | $1,720,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,936 | $1,712,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 49,800 | $1,710,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,600 | $1,703,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,898 | $1,697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,400 | $1,694,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 42,280 | $1,694,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,600 | $1,691,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,262 | $1,689,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,800 | $1,688,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,500 | $1,688,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,500 | $1,683,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 45,800 | $1,683,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 38,900 | $1,679,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,971 | $1,679,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,600 | $1,678,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 57,100 | $1,672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,700 | $1,659,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,350 | $1,658,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,300 | $1,645,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,400 | $1,643,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 60,797 | $1,642,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 124,756 | $1,641,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 164,188 | $1,635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,050 | $1,632,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,900 | $1,622,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,600 | $1,620,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,400 | $1,620,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 42,500 | $1,614,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,582 | $1,611,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,800 | $1,607,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,276 | $1,600,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 49,100 | $1,579,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,979 | $1,574,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,486 | $1,572,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,800 | $1,569,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,400 | $1,554,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 22,000 | $1,553,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,533 | $1,552,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,900 | $1,543,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 102,400 | $1,541,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,416 | $1,530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,800 | $1,523,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 51,000 | $1,514,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,766 | $1,512,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,509,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,500 | $1,508,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,100 | $1,508,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 36,147 | $1,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,600 | $1,501,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,200 | $1,495,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161,577 | $1,493,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 53,325 | $1,488,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,805 | $1,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,900 | $1,481,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $1,481,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,941 | $1,472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,979 | $1,472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,301 | $1,424,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,100 | $1,423,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,300 | $1,407,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,300 | $1,406,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 21,900 | $1,404,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,883 | $1,402,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,050 | $1,402,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,100 | $1,400,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,681 | $1,397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,100 | $1,396,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 85,171 | $1,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,300 | $1,389,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,000 | $1,387,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 74,043 | $1,383,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,900 | $1,382,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,196 | $1,376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,371,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 22,800 | $1,363,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 37,500 | $1,358,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 53,100 | $1,351,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 29,500 | $1,345,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,682 | $1,342,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,134 | $1,341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,400 | $1,338,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 17,138 | $1,338,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,700 | $1,331,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 26,200 | $1,329,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,600 | $1,326,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 48,900 | $1,317,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,500 | $1,307,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,300 | $1,301,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,724 | $1,298,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 32,026 | $1,296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,100 | $1,295,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $1,288,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,883 | $1,282,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,800 | $1,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,277,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,078 | $1,273,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 119,546 | $1,267,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,263 | $1,261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,024 | $1,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,700 | $1,258,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,900 | $1,258,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,100 | $1,253,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $1,253,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 27,000 | $1,251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $1,250,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,700 | $1,248,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 12,600 | $1,246,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,801 | $1,241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 77,934 | $1,240,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,400 | $1,239,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 36,910 | $1,237,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,445 | $1,237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,586 | $1,233,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 112,460 | $1,227,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,600 | $1,227,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 19,135 | $1,220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $1,219,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,000 | $1,217,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 25,754 | $1,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $1,215,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,400 | $1,214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,765 | $1,205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,500 | $1,200,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 21,583 | $1,199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,500 | $1,198,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 27,000 | $1,193,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,858 | $1,186,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,500 | $1,185,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,500 | $1,174,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 20,707 | $1,167,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,700 | $1,165,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 28,700 | $1,161,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,800 | $1,155,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,200 | $1,154,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 18,300 | $1,147,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,700 | $1,144,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,800 | $1,139,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,500 | $1,138,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $1,137,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,500 | $1,130,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,600 | $1,126,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 32,000 | $1,124,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 17,131 | $1,123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,100 | $1,123,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 12,900 | $1,121,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,451 | $1,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,654 | $1,111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,141 | $1,109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,200 | $1,106,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,539 | $1,104,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,240 | $1,099,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $1,090,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,400 | $1,088,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,488 | $1,086,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,700 | $1,085,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 33,500 | $1,083,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,400 | $1,082,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,300 | $1,082,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,200 | $1,082,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 57,468 | $1,082,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,830 | $1,081,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,498 | $1,077,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 58,326 | $1,077,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,539 | $1,073,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,639 | $1,071,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,100 | $1,069,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,068,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 11,600 | $1,067,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,900 | $1,066,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,800 | $1,066,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,600 | $1,064,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,804 | $1,064,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,897 | $1,063,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,976 | $1,058,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,201 | $1,058,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,547 | $1,055,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,600 | $1,052,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,500 | $1,047,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,400 | $1,046,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,646 | $1,046,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,093 | $1,044,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,000 | $1,035,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,100 | $1,035,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,600 | $1,029,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,894 | $1,021,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,300 | $1,019,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 9,902 | $1,018,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,200 | $1,017,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 93,500 | $1,014,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,148 | $1,009,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $1,006,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,200 | $1,005,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,900 | $1,000,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,223 | $997,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,300 | $995,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,987 | $990,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 24,057 | $990,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,176 | $988,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,366 | $981,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,900 | $980,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 23,931 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,100 | $971,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,600 | $969,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,761 | $969,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,000 | $962,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $961,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,900 | $959,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,900 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,900 | $954,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,800 | $950,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $950,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,100 | $948,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,300 | $944,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 31,700 | $941,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,800 | $938,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,787 | $936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $933,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,800 | $932,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 18,500 | $926,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,700 | $925,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 52,700 | $925,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,400 | $923,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,200 | $921,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 112,117 | $919,000 | thousands by filing date |
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 |