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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 15,900 | $916,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $912,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 19,773 | $911,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,900 | $910,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,504 | $906,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,010 | $905,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 32,800 | $905,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,396 | $904,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,928 | $903,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,700 | $903,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,800 | $896,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,900 | $893,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,700 | $889,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 11,400 | $883,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,441 | $880,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $879,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,044 | $879,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,700 | $878,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,200 | $877,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,619 | $876,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,533 | $873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $872,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,143 | $868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,500 | $865,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,600 | $865,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,300 | $862,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,200 | $862,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,420 | $861,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $858,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 25,500 | $854,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,600 | $851,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,700 | $850,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,591 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $845,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 23,000 | $845,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,456 | $841,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,800 | $840,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,004 | $839,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,600 | $834,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,662 | $829,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,600 | $825,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,200 | $824,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,300 | $815,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,417 | $812,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,200 | $812,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,600 | $811,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24,300 | $809,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,744 | $808,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,600 | $800,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,500 | $798,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,742 | $798,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,227 | $797,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,500 | $795,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,577 | $792,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,400 | $792,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,200 | $787,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,100 | $785,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,500 | $785,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,700 | $781,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 18,800 | $781,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 10,500 | $781,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,300 | $781,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 22,700 | $780,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 54,924 | $778,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $773,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,396 | $772,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 35,300 | $772,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,700 | $768,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,300 | $766,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,800 | $765,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 13,300 | $760,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,786 | $757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,100 | $754,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,300 | $748,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 17,800 | $740,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 14,900 | $740,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,700 | $738,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,900 | $732,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $731,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,200 | $729,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $728,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,500 | $727,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,900 | $725,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $723,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,700 | $719,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 3,400 | $714,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,400 | $713,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,426 | $711,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,705 | $707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $706,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,600 | $705,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 7,600 | $703,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 37,800 | $701,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,900 | $700,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,058 | $700,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,000 | $687,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,400 | $683,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,400 | $680,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 14,700 | $677,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,600 | $676,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,500 | $671,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,612 | $668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $667,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,800 | $663,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 18,300 | $662,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 10,200 | $661,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,793 | $660,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,300 | $660,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,200 | $658,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,200 | $658,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,370 | $655,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,000 | $655,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,600 | $654,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 59,110 | $651,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,900 | $650,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 24,600 | $648,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,400 | $646,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 12,200 | $646,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,200 | $646,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 13,700 | $645,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 19,700 | $641,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $639,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 18,453 | $637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,800 | $634,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,858 | $632,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,254 | $629,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $628,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,300 | $627,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 8,158 | $626,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,022 | $625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,800 | $624,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 58,919 | $623,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,000 | $620,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,017 | $619,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,600 | $618,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,068 | $617,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,000 | $616,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 24,400 | $613,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 32,398 | $613,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,248 | $610,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,400 | $609,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,800 | $609,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 23,400 | $609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,100 | $608,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 8,299 | $607,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,143 | $605,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,700 | $604,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,800 | $602,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $599,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,300 | $593,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,426 | $593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,585 | $592,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,600 | $592,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 6,600 | $592,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 22,500 | $591,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 47,058 | $590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,400 | $588,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 34,500 | $585,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 40,590 | $582,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $579,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,200 | $579,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $578,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,083 | $578,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,500 | $577,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,565 | $577,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,900 | $574,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 25,100 | $573,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,001 | $572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,500 | $569,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 36,900 | $567,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 12,497 | $567,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,936 | $565,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,947 | $565,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,400 | $563,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,200 | $562,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,047 | $561,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $561,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,131 | $561,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,245 | $559,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,800 | $557,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,300 | $555,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,600 | $555,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,200 | $555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,441 | $554,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,026 | $553,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,400 | $547,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,900 | $547,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 12,400 | $545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,400 | $544,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $544,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,900 | $543,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 33,800 | $542,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,530 | $542,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,900 | $537,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $535,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $531,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,100 | $531,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,700 | $531,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,100 | $528,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,436 | $528,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,600 | $528,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 14,500 | $528,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,900 | $524,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,900 | $522,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 12,300 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,700 | $516,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,700 | $515,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,600 | $515,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,300 | $514,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $511,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,300 | $510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,000 | $509,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,200 | $507,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 25,800 | $506,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $502,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,100 | $502,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $496,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,904 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $495,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,946 | $495,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,076 | $494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,900 | $493,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,738 | $493,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $490,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $489,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,739 | $489,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,556 | $489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $488,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 63,829 | $488,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,600 | $487,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $487,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,222 | $487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,800 | $486,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $485,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 33,300 | $485,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 9,200 | $483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,964 | $482,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,200 | $482,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,200 | $480,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,728 | $480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,400 | $479,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,800 | $479,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $478,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,300 | $476,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,300 | $472,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,100 | $472,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,700 | $470,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 11,700 | $470,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,200 | $469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $468,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $467,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $465,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,681 | $464,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,700 | $463,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 16,783 | $463,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,600 | $463,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,200 | $462,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,900 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,625 | $462,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,898 | $461,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 13,233 | $461,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,900 | $459,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 13,200 | $458,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,200 | $456,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 13,047 | $456,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 38,605 | $455,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,983 | $453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,508 | $451,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,100 | $450,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,100 | $448,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 4,800 | $448,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50,587 | $448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $446,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,975 | $444,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,712 | $442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $441,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 22,157 | $439,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,900 | $439,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,900 | $438,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $436,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 18,300 | $432,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,600 | $431,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 31,100 | $431,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,400 | $430,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,430 | $429,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,300 | $425,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 12,192 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,900 | $422,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $420,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,120 | $420,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,471 | $418,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,400 | $417,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,600 | $415,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,561 | $415,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,734 | $407,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $407,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,800 | $404,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,500 | $403,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,600 | $402,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,036 | $402,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,599 | $401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $401,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 21,900 | $401,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 21,850 | $400,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $398,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,100 | $398,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,800 | $398,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,100 | $397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,800 | $396,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $396,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,500 | $395,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,600 | $393,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,471 | $391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $391,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $390,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 37,900 | $389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,691 | $388,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,247 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,500 | $386,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,000 | $386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,314 | $385,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,300 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $384,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,282 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,700 | $383,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 22,765 | $381,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,949 | $381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $380,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,600 | $380,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,500 | $380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,600 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,100 | $379,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $378,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,400 | $378,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 21,700 | $377,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $376,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,200 | $375,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,500 | $373,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,000 | $373,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $372,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $372,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,800 | $372,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,100 | $371,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,064 | $370,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,700 | $369,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 64,545 | $368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,200 | $367,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,500 | $365,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $364,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,300 | $363,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,200 | $363,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,360 | $362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $361,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,300 | $361,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,900 | $360,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 12,000 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,750 | $360,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,415 | $360,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,300 | $360,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 54,512 | $359,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,800 | $358,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,600 | $358,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 11,800 | $357,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,851 | $357,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,878 | $357,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,600 | $354,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,397 | $352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $352,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,500 | $352,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 9,700 | $351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $350,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,369 | $350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $349,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,535 | $349,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,674 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $347,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,300 | $347,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,200 | $344,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,566 | $344,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,978 | $342,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,100 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $341,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,901 | $341,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,700 | $341,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,294 | $338,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $337,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,400 | $337,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,175 | $337,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $334,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,421 | $333,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,599 | $333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,700 | $331,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,789 | $331,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,700 | $328,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,700 | $328,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,500 | $328,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,600 | $328,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,937 | $327,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $324,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $323,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $321,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 7,413 | $320,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,000 | $320,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,300 | $320,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,300 | $319,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,200 | $318,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,300 | $314,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,498 | $313,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,600 | $313,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,100 | $312,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 6,000 | $312,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,897 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,300 | $311,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 37,573 | $311,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 23,700 | $311,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $310,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $309,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,500 | $309,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,939 | $309,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,600 | $309,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,300 | $309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,900 | $309,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $308,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 43,000 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $307,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,500 | $307,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 28,300 | $307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,206 | $306,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $306,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 6,700 | $306,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,400 | $305,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $305,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,300 | $305,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $301,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $300,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,300 | $299,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,900 | $298,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 10,791 | $298,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,850 | $297,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,700 | $297,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,300 | $297,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $295,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 12,400 | $295,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $293,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,900 | $292,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,700 | $289,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 5,232 | $286,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,500 | $284,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,197 | $284,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,500 | $283,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 7,542 | $283,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,800 | $282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,400 | $280,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,900 | $280,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,700 | $280,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 10,700 | $280,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,100 | $279,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 41,700 | $279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $278,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,100 | $277,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,500 | $276,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,442 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $275,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $274,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 6,600 | $274,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,300 | $273,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 10,250 | $273,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,900 | $272,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 28,400 | $272,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $271,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $269,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,100 | $269,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,100 | $269,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,497 | $268,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,509 | $268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,400 | $268,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,600 | $267,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $265,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,600 | $265,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,800 | $265,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,881 | $264,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,723 | $264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $263,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 4,100 | $263,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,254 | $263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $262,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 10,800 | $262,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,900 | $261,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $260,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $260,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 23,900 | $259,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,115 | $258,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,100 | $257,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,278 | $257,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,900 | $254,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,900 | $253,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,900 | $253,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 9,000 | $251,000 | thousands by filing date | put |
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 |