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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 47,200 | $3,528,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,200 | $3,519,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 50,600 | $3,501,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 168,300 | $3,501,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 161,935 | $3,499,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,560 | $3,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,300 | $3,470,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 160,702 | $3,468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,500 | $3,453,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,982 | $3,434,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,398 | $3,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,800 | $3,428,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 95,600 | $3,420,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 147,448 | $3,396,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 87,430 | $3,395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,501 | $3,387,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 168,934 | $3,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,000 | $3,334,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,812 | $3,332,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 96,746 | $3,326,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,000 | $3,324,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 66,312 | $3,298,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,651 | $3,296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,419 | $3,282,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 31,493 | $3,278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,800 | $3,268,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,450 | $3,244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,973 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,500 | $3,218,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 61,900 | $3,211,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 61,400 | $3,182,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 53,700 | $3,181,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 138,000 | $3,178,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,000 | $3,167,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 51,000 | $3,159,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,323 | $3,122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,200 | $3,114,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 31,787 | $3,114,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 162,386 | $3,113,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,526 | $3,103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,500 | $3,094,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 33,688 | $3,084,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,700 | $3,072,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,100 | $3,065,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 89,400 | $3,064,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,727 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,389 | $3,039,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,100 | $3,035,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 85,300 | $3,026,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 29,976 | $3,020,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 79,431 | $3,007,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,015 | $3,004,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 53,299 | $2,990,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,524 | $2,975,000 | thousands by filing date | |
| 38259p508 | COM | 5,051 | $2,972,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 117,900 | $2,968,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 76,700 | $2,936,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,500 | $2,924,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,700 | $2,919,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 17,700 | $2,901,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 110,267 | $2,892,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,917 | $2,882,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,800 | $2,871,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,900 | $2,861,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,246 | $2,861,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,800 | $2,850,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,000 | $2,850,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 39,500 | $2,835,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,200 | $2,831,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,430 | $2,827,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 84,500 | $2,820,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,300 | $2,818,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 53,586 | $2,803,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,700 | $2,802,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,488 | $2,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,200 | $2,764,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,900 | $2,755,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 44,600 | $2,747,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,600 | $2,739,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,100 | $2,737,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 36,990 | $2,732,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,800 | $2,722,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,800 | $2,712,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 135,700 | $2,705,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 98,678 | $2,689,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,610 | $2,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,700 | $2,679,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,000 | $2,677,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 29,200 | $2,669,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,000 | $2,662,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 66,807 | $2,653,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,400 | $2,647,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 46,000 | $2,646,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,600 | $2,631,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,200 | $2,619,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,400 | $2,614,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,706 | $2,610,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,337 | $2,608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,500 | $2,591,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,800 | $2,589,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 224,300 | $2,588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,800 | $2,558,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 36,400 | $2,551,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,226 | $2,548,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 77,181 | $2,537,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,800 | $2,531,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,300 | $2,529,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 31,200 | $2,527,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,300 | $2,526,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,127 | $2,509,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,300 | $2,498,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,900 | $2,497,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,100 | $2,491,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,889 | $2,489,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,200 | $2,482,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 58,600 | $2,482,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,700 | $2,469,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,312 | $2,468,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $2,448,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,977 | $2,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,200 | $2,437,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,200 | $2,436,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,600 | $2,418,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,300 | $2,399,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,500 | $2,396,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 54,550 | $2,378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,700 | $2,374,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,800 | $2,363,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 28,037 | $2,338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,300 | $2,337,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 29,627 | $2,334,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 47,207 | $2,326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,700 | $2,325,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,800 | $2,321,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,700 | $2,320,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,352 | $2,285,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,300 | $2,283,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,577 | $2,273,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,300 | $2,271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,559 | $2,269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 61,100 | $2,265,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,500 | $2,250,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 29,700 | $2,245,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,000 | $2,234,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 56,100 | $2,228,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,700 | $2,227,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,157 | $2,224,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 151,100 | $2,215,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 32,200 | $2,198,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,800 | $2,196,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 53,281 | $2,195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,400 | $2,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,600 | $2,191,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22,600 | $2,177,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,142 | $2,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,102 | $2,172,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,115 | $2,172,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 263,035 | $2,167,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 42,534 | $2,166,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,400 | $2,155,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 62,200 | $2,150,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 26,200 | $2,148,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 93,590 | $2,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,246 | $2,131,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,500 | $2,110,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,775 | $2,097,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,300 | $2,094,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,900 | $2,090,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,300 | $2,089,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 35,200 | $2,083,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 72,391 | $2,073,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,657 | $2,068,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,765 | $2,044,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,500 | $2,041,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,635 | $2,033,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,000 | $2,025,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,500 | $2,023,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 3,500 | $2,021,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,897 | $2,019,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,900 | $2,010,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,000 | $1,976,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,700 | $1,967,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,400 | $1,964,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,000 | $1,954,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,453 | $1,952,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,371 | $1,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,800 | $1,937,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 78,550 | $1,933,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,100 | $1,927,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,200 | $1,919,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 71,700 | $1,919,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 189,100 | $1,916,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,300 | $1,915,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,300 | $1,908,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,400 | $1,903,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,200 | $1,903,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 89,700 | $1,903,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 35,198 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86,602 | $1,897,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 95,000 | $1,893,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 27,000 | $1,892,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 37,600 | $1,888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,400 | $1,881,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 31,100 | $1,873,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,600 | $1,862,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,800 | $1,856,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,100 | $1,854,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 56,300 | $1,849,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,600 | $1,839,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,200 | $1,835,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,700 | $1,830,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,500 | $1,818,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 75,588 | $1,818,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,400 | $1,809,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 32,200 | $1,801,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,500 | $1,798,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 33,700 | $1,797,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 31,949 | $1,794,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,597 | $1,793,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,944 | $1,792,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 42,609 | $1,792,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,573 | $1,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,659 | $1,789,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,300 | $1,783,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 70,800 | $1,782,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,500 | $1,773,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 26,300 | $1,762,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 18,800 | $1,760,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,194 | $1,758,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,900 | $1,754,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 41,619 | $1,748,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,273 | $1,744,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,000 | $1,731,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 24,200 | $1,729,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 27,090 | $1,729,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 27,700 | $1,728,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,100 | $1,726,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,661 | $1,723,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,300 | $1,720,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 18,800 | $1,705,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,800 | $1,703,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 17,300 | $1,696,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $1,694,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,566 | $1,692,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 161,400 | $1,675,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 39,395 | $1,674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,848 | $1,673,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $1,670,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 72,500 | $1,670,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,800 | $1,668,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $1,662,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 69,213 | $1,656,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,698 | $1,653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $1,652,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,400 | $1,650,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 96,600 | $1,647,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,193 | $1,646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,900 | $1,639,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 31,500 | $1,623,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,300 | $1,621,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,327 | $1,615,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,100 | $1,613,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,400 | $1,607,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 36,700 | $1,602,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,858 | $1,602,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,000 | $1,586,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,700 | $1,579,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,100 | $1,578,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 42,230 | $1,570,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,300 | $1,561,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,600 | $1,542,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 29,901 | $1,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,538,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,530,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,100 | $1,530,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,233 | $1,523,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,200 | $1,517,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 40,296 | $1,515,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $1,508,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 25,826 | $1,503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $1,502,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 28,052 | $1,495,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,100 | $1,493,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,862 | $1,490,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,900 | $1,489,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 47,500 | $1,489,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,649 | $1,487,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,700 | $1,483,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,313 | $1,481,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,500 | $1,475,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 69,240 | $1,469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,600 | $1,465,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 19,400 | $1,464,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 43,400 | $1,458,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,900 | $1,457,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,200 | $1,451,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,400 | $1,447,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,600 | $1,443,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,000 | $1,434,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 72,675 | $1,434,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,300 | $1,433,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,961 | $1,431,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,300 | $1,422,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 40,100 | $1,422,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 96,932 | $1,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,800 | $1,416,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,800 | $1,408,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,800 | $1,407,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,398,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,700 | $1,396,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,400 | $1,394,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,800 | $1,394,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 126,200 | $1,389,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,600 | $1,384,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,500 | $1,378,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,100 | $1,378,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $1,376,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 15,900 | $1,376,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 39,787 | $1,375,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,100 | $1,372,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,600 | $1,363,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,800 | $1,363,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,700 | $1,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,100 | $1,340,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 38,700 | $1,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $1,333,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,500 | $1,313,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,411 | $1,313,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,000 | $1,306,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,167 | $1,300,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 14,989 | $1,297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,000 | $1,294,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $1,292,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,953 | $1,289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,700 | $1,284,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,300 | $1,283,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 38,700 | $1,279,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,900 | $1,275,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 57,062 | $1,272,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 119,471 | $1,269,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,165 | $1,268,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,900 | $1,255,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,015 | $1,250,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $1,250,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,677 | $1,247,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,208 | $1,236,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,994 | $1,235,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,200 | $1,232,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,500 | $1,229,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,700 | $1,229,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,800 | $1,227,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,400 | $1,225,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,375 | $1,224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $1,221,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 147,409 | $1,221,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,600 | $1,220,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 12,400 | $1,216,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,000 | $1,214,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,300 | $1,211,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,900 | $1,207,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,800 | $1,205,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 43,299 | $1,204,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,000 | $1,201,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 114,800 | $1,192,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 31,851 | $1,191,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,800 | $1,189,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 17,200 | $1,189,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,700 | $1,185,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,200 | $1,183,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 31,900 | $1,183,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $1,173,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 79,500 | $1,165,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,100 | $1,156,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,700 | $1,152,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,116 | $1,151,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,400 | $1,147,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,872 | $1,144,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,795 | $1,142,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,300 | $1,141,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 20,881 | $1,139,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $1,135,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,800 | $1,134,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,900 | $1,130,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,590 | $1,127,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,306 | $1,126,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,500 | $1,123,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,500 | $1,119,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,800 | $1,118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,550 | $1,116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,400 | $1,115,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,900 | $1,109,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,039 | $1,108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,154 | $1,108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,800 | $1,105,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 17,800 | $1,103,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,076 | $1,103,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 37,199 | $1,103,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,800 | $1,102,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,024 | $1,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,400 | $1,099,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,100 | $1,098,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,400 | $1,093,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,246 | $1,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,200 | $1,088,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 87,900 | $1,088,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,368 | $1,086,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,576 | $1,076,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $1,064,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,800 | $1,064,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,168 | $1,061,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,055 | $1,049,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,900 | $1,049,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,300 | $1,045,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,900 | $1,044,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,400 | $1,043,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,400 | $1,037,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,400 | $1,033,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 13,500 | $1,032,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,371 | $1,031,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,400 | $1,030,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,426 | $1,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,200 | $1,023,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,192 | $1,019,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 69,657 | $1,013,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,000 | $1,008,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,100 | $997,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,500 | $996,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,100 | $994,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,042 | $993,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,300 | $985,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 41,280 | $982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,700 | $982,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,459 | $981,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,600 | $977,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,327 | $972,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,177 | $972,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,600 | $967,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,800 | $963,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,600 | $962,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 12,390 | $960,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,600 | $957,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,700 | $956,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 8,500 | $956,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,800 | $954,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 23,100 | $952,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,496 | $945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,200 | $943,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,000 | $941,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,600 | $933,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,100 | $929,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 74,300 | $920,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 30,044 | $915,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,900 | $910,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,796 | $903,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,300 | $900,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,200 | $900,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 17,700 | $899,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,200 | $898,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,600 | $898,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,600 | $897,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,404 | $897,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,946 | $897,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,421 | $894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,400 | $891,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 41,200 | $890,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 30,100 | $885,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 30,230 | $885,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,200 | $884,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,100 | $882,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,800 | $873,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $870,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 21,300 | $865,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,479 | $864,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,800 | $861,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,988 | $855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,797 | $852,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,800 | $852,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 17,550 | $852,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,355 | $852,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,300 | $849,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,300 | $840,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 9,700 | $839,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,400 | $838,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 22,300 | $838,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,200 | $837,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $836,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,900 | $835,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,100 | $820,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 27,500 | $808,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $805,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 17,000 | $804,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,400 | $801,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,200 | $799,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,100 | $798,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,800 | $798,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,300 | $790,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $788,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,800 | $788,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,892 | $788,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $787,000 | 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 |