13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 1,481 holding rows worth $8,932,244,000.
- Accession
- 0001323645-14-000005
- Filer
- CIK 1323645
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,481 entries on the cover page, a total value of $8,932,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,932,244,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,321,300 | $457,343,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,067,400 | $226,070,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 714,567 | $140,784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,234,300 | $134,971,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 558,400 | $110,016,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,227,133 | $80,511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,497,600 | $69,429,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,764,256 | $67,536,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,035,677 | $64,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 427,500 | $59,055,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,269,300 | $58,845,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 570,053 | $55,478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 546,696 | $54,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 719,508 | $53,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 495,457 | $50,383,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204,800 | $49,701,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 263,800 | $49,352,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 459,900 | $48,956,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,200 | $46,308,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,344,429 | $45,401,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 398,199 | $44,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 505,686 | $44,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 437,000 | $44,028,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 232,900 | $43,571,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 785,300 | $43,466,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 532,552 | $43,302,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 715,200 | $42,390,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 417,700 | $42,083,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 393,900 | $41,986,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 393,200 | $41,856,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 221,657 | $41,468,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,004,403 | $40,929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 430,400 | $40,793,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 558,065 | $40,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 163,700 | $39,727,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 595,645 | $39,598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,134,200 | $39,493,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 365,400 | $38,948,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,108,800 | $38,608,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 278,700 | $38,500,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 410,700 | $37,678,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 603,400 | $35,764,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 423,340 | $35,171,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,800 | $34,526,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 905,200 | $34,497,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 526,900 | $33,990,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 74,700 | $33,703,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 437,300 | $33,462,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 159,700 | $33,184,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 714,862 | $33,077,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,035,700 | $32,754,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 564,389 | $32,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 692,800 | $31,827,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 97,800 | $31,535,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 486,900 | $31,410,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 340,200 | $31,210,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 475,672 | $31,152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 888,700 | $30,296,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 298,900 | $29,597,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 312,100 | $29,581,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,639,712 | $28,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 829,900 | $28,432,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 799,361 | $28,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431,826 | $28,164,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 524,963 | $28,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 297,100 | $27,657,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254,062 | $27,329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,922,100 | $27,275,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 713,800 | $27,203,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 275,648 | $26,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 565,500 | $25,979,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 677,500 | $25,975,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 376,671 | $25,708,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 576,344 | $25,688,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,900 | $25,629,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 230,599 | $25,338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 397,870 | $25,213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,600 | $24,913,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 404,422 | $24,807,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 392,400 | $24,411,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 317,700 | $24,310,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 245,399 | $24,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 374,100 | $24,260,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 427,200 | $23,646,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 349,200 | $22,646,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 388,550 | $22,478,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 773,072 | $22,442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 322,700 | $22,299,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 69,000 | $22,248,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,500 | $21,069,000 | thousands by filing date | call |
| 38259p508 | COM | 34,900 | $20,536,000 | thousands by filing date | put | |
| UNDER ARMOUR INC | 904311107 | CL A | 292,700 | $20,226,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 341,100 | $20,220,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,263 | $20,102,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 563,400 | $20,063,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 93,570 | $19,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,000 | $19,939,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,214,700 | $19,545,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,600 | $19,322,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 563,300 | $19,299,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,400 | $19,292,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 137,200 | $19,271,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,000 | $19,172,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 439,919 | $19,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 483,700 | $18,947,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 223,178 | $18,841,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 127,967 | $18,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,074 | $18,705,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 543,400 | $18,525,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 170,200 | $18,453,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,364 | $18,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 248,100 | $18,340,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 532,939 | $18,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 315,199 | $18,206,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 185,640 | $18,200,000 | thousands by filing date | |
| 38259p508 | COM | 30,700 | $18,064,000 | thousands by filing date | call | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 334,900 | $18,001,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 39,700 | $17,912,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,500 | $17,908,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455,452 | $17,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,000 | $17,796,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 53,500 | $17,698,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 397,609 | $17,626,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 369,668 | $17,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,391 | $17,577,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,297 | $17,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,800 | $17,380,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 122,500 | $17,206,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,002 | $17,170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231,900 | $17,142,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 419,600 | $16,960,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 167,935 | $16,770,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 175,316 | $16,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,000 | $16,477,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 354,600 | $16,443,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 270,500 | $16,122,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 374,214 | $16,076,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 341,616 | $15,984,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259,478 | $15,960,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 244,542 | $15,910,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 390,300 | $15,776,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 534,668 | $15,233,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 369,200 | $15,189,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,000 | $15,134,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 441,233 | $15,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,229 | $15,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 199,114 | $14,888,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 208,517 | $14,886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,400 | $14,366,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,700 | $14,323,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 112,400 | $14,318,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 460,841 | $14,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 257,900 | $13,862,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 41,766 | $13,817,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 384,400 | $13,688,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 83,163 | $13,632,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,100 | $13,563,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 121,486 | $13,497,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,600 | $13,480,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 998,640 | $13,462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 407,422 | $13,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,600 | $13,404,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,600 | $13,298,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,900 | $13,265,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 191,246 | $13,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,000 | $13,217,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275,800 | $12,789,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 167,500 | $12,747,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 291,652 | $12,742,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 219,400 | $12,692,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $12,680,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 387,254 | $12,659,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 107,403 | $12,642,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 372,786 | $12,630,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,300 | $12,528,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,900 | $12,491,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 240,232 | $12,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,700 | $12,386,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,500 | $12,360,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 491,062 | $12,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,069 | $12,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,731 | $12,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,961 | $12,024,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,417,653 | $11,993,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 131,059 | $11,981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,895 | $11,971,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 127,400 | $11,959,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 190,600 | $11,947,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 506,518 | $11,878,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 90,900 | $11,829,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 223,995 | $11,784,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 56,400 | $11,719,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 124,552 | $11,714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,700 | $11,659,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 221,700 | $11,626,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 352,683 | $11,600,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 144,214 | $11,585,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,209 | $11,522,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 810,300 | $11,498,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 279,200 | $11,486,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,100 | $11,281,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 145,200 | $11,260,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 196,594 | $11,243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,800 | $11,199,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214,100 | $11,178,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 93,400 | $11,173,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 112,100 | $11,101,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,200 | $10,877,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,788 | $10,729,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,224 | $10,687,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 137,218 | $10,548,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 138,200 | $10,517,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 112,542 | $10,480,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 199,500 | $10,462,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 79,900 | $10,397,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 246,682 | $10,284,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,200 | $10,204,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,000 | $10,123,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 75,860 | $10,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,133 | $9,996,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 189,456 | $9,935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 289,534 | $9,870,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 232,843 | $9,870,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 193,893 | $9,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 332,500 | $9,832,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 344,901 | $9,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 258,500 | $9,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,845 | $9,705,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,200 | $9,699,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 112,000 | $9,660,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,400 | $9,630,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244,100 | $9,481,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 182,251 | $9,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,100 | $9,401,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 92,100 | $9,366,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 105,900 | $9,270,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 155,300 | $9,256,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 150,515 | $9,204,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 196,900 | $9,199,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 97,000 | $9,197,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 122,500 | $9,159,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 386,406 | $9,100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174,000 | $9,085,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 159,864 | $9,053,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 221,200 | $9,045,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,800 | $8,957,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 235,633 | $8,942,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 157,431 | $8,873,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,700 | $8,852,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 176,900 | $8,843,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,347,324 | $8,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,100 | $8,734,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,100 | $8,731,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,100 | $8,716,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,880 | $8,711,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,200 | $8,689,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,700 | $8,655,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 166,700 | $8,647,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,159 | $8,621,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,079 | $8,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,100 | $8,602,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 99,700 | $8,599,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 242,600 | $8,549,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 158,300 | $8,513,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 135,400 | $8,487,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 89,400 | $8,432,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368,500 | $8,394,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 458,182 | $8,394,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 99,600 | $8,358,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,500 | $8,303,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,859 | $8,243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,992 | $8,234,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 92,790 | $8,178,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 146,300 | $8,099,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 214,564 | $8,093,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 199,563 | $8,090,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 67,600 | $8,086,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77,072 | $8,032,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,437 | $7,996,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 226,882 | $7,970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,000 | $7,953,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 478,081 | $7,907,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,926 | $7,906,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 172,800 | $7,861,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 723,118 | $7,860,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,732 | $7,820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $7,792,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 95,300 | $7,749,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 102,900 | $7,739,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 151,232 | $7,737,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 173,704 | $7,711,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,252 | $7,634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,300 | $7,627,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 77,000 | $7,625,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 114,257 | $7,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,900 | $7,528,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,106 | $7,516,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 103,568 | $7,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,300 | $7,475,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 103,800 | $7,449,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,900 | $7,445,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 62,300 | $7,434,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,997 | $7,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,597 | $7,337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320,400 | $7,299,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 112,400 | $7,299,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,214,119 | $7,285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,689 | $7,264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,900 | $7,256,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 76,900 | $7,253,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 83,023 | $7,174,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 92,100 | $7,142,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 178,285 | $7,130,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 144,722 | $7,099,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 49,714 | $7,095,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,900 | $7,087,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,758 | $7,081,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,937 | $7,073,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 76,140 | $6,999,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,900 | $6,987,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 54,700 | $6,968,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,276 | $6,950,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 167,900 | $6,936,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,388 | $6,892,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,100 | $6,866,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 127,200 | $6,841,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 85,700 | $6,821,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,000 | $6,819,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,990 | $6,815,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 104,600 | $6,793,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 109,600 | $6,790,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 83,300 | $6,773,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 252,200 | $6,749,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,100 | $6,726,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 142,162 | $6,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,300 | $6,701,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 165,604 | $6,694,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,834 | $6,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,100 | $6,627,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,577 | $6,582,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,200 | $6,563,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,110 | $6,519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,816 | $6,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 93,900 | $6,463,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93,333 | $6,459,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111,818 | $6,360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 188,000 | $6,311,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 87,700 | $6,301,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 276,500 | $6,293,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 61,900 | $6,290,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 329,600 | $6,223,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,400 | $6,126,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,597 | $6,088,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,622 | $6,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,900 | $6,078,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 59,700 | $6,067,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 76,000 | $6,049,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,700 | $6,021,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,700 | $5,992,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 66,900 | $5,956,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,800 | $5,942,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,900 | $5,938,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,100 | $5,893,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,879 | $5,877,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,900 | $5,862,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 86,700 | $5,850,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 66,600 | $5,830,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 95,300 | $5,811,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $5,810,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 69,400 | $5,788,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,500 | $5,758,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 108,500 | $5,742,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,780 | $5,735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137,700 | $5,727,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,808 | $5,721,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 87,700 | $5,706,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 102,500 | $5,674,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 284,315 | $5,666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,800 | $5,648,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,387 | $5,638,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,500 | $5,630,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 190,300 | $5,627,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 59,800 | $5,614,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 86,238 | $5,600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,652 | $5,598,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,800 | $5,594,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 46,800 | $5,584,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,200 | $5,563,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 47,153 | $5,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,400 | $5,497,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 55,212 | $5,494,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,726 | $5,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,400 | $5,420,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 56,900 | $5,395,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,634 | $5,384,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 89,449 | $5,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,900 | $5,376,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 82,747 | $5,328,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,001 | $5,307,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 87,000 | $5,305,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 54,100 | $5,299,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 79,000 | $5,252,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 422,075 | $5,225,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 228,400 | $5,198,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 67,900 | $5,192,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,823 | $5,184,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,600 | $5,167,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,600 | $5,132,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 54,500 | $5,116,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,200 | $5,104,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 43,700 | $5,069,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 142,700 | $5,062,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 59,973 | $5,022,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,300 | $4,991,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 75,050 | $4,983,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 178,290 | $4,981,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 115,711 | $4,976,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 109,200 | $4,968,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,732 | $4,960,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,100 | $4,959,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,900 | $4,950,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 74,300 | $4,939,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,594 | $4,928,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,600 | $4,886,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,500 | $4,865,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 73,500 | $4,853,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 116,022 | $4,839,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,300 | $4,804,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $4,798,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,224 | $4,793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 247,035 | $4,778,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 253,000 | $4,777,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,878 | $4,742,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 149,220 | $4,741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,132 | $4,717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,183 | $4,624,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,901 | $4,609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,700 | $4,591,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 48,500 | $4,551,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,912 | $4,542,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,800 | $4,541,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,900 | $4,540,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,400 | $4,497,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,957 | $4,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102,700 | $4,483,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 213,800 | $4,447,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,414 | $4,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,400 | $4,412,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 38,000 | $4,408,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,556 | $4,376,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,841 | $4,371,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,919 | $4,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,100 | $4,298,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,871 | $4,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,200 | $4,289,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,200 | $4,256,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,940 | $4,180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,500 | $4,180,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 63,721 | $4,177,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,700 | $4,119,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,500 | $4,118,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 59,400 | $4,110,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 99,300 | $4,046,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,600 | $4,016,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,700 | $3,990,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 76,800 | $3,980,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,400 | $3,971,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 70,093 | $3,953,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,700 | $3,938,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 91,200 | $3,891,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,700 | $3,880,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 114,200 | $3,869,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,200 | $3,864,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 89,900 | $3,835,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 173,192 | $3,803,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 45,369 | $3,797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,600 | $3,772,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 70,100 | $3,766,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 281,896 | $3,758,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,700 | $3,756,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,500 | $3,754,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,400 | $3,754,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 53,400 | $3,732,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 38,100 | $3,732,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,500 | $3,721,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 142,692 | $3,710,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,644 | $3,696,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,355 | $3,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,174 | $3,680,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,136 | $3,669,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,900 | $3,656,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,374 | $3,656,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,000 | $3,624,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,832 | $3,620,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,000 | $3,599,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 106,900 | $3,591,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 42,800 | $3,584,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,965 | $3,572,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,100 | $3,548,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 107,900 | $3,543,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000005 | this filing | 2014-10-31 | acceptance time not in the bulk data set |