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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,200 | $784,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 97,500 | $781,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $779,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 10,600 | $778,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $777,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,700 | $773,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 11,300 | $772,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 11,700 | $770,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,500 | $770,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $768,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,400 | $761,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 47,393 | $759,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,000 | $757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,800 | $756,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,303 | $756,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,900 | $750,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,100 | $747,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $745,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 25,500 | $743,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,900 | $739,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 23,438 | $734,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $732,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,605 | $732,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,519 | $731,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,130 | $731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,400 | $730,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,700 | $730,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 16,500 | $729,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 41,200 | $728,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,600 | $728,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,271 | $727,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,700 | $725,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $724,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,100 | $722,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,724 | $721,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,500 | $718,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,456 | $717,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,000 | $716,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 106,802 | $713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,400 | $712,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,400 | $711,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,400 | $710,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 29,400 | $710,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,700 | $705,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,500 | $705,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,600 | $704,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 18,900 | $703,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,848 | $702,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $701,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,900 | $700,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,191 | $693,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,700 | $691,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $690,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,905 | $686,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,300 | $686,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $683,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 23,100 | $676,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,313 | $675,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,094 | $673,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,100 | $672,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,228 | $669,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $667,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 42,534 | $667,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,800 | $665,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,759 | $665,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,879 | $662,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 57,300 | $661,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,553 | $660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $659,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,075 | $657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $657,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,800 | $654,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,600 | $652,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,828 | $651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,500 | $647,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,198 | $646,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,700 | $645,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,600 | $645,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,264 | $640,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,591 | $639,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,500 | $638,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $637,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,013 | $634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $634,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,400 | $633,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,900 | $622,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,300 | $622,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $620,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,900 | $618,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,800 | $617,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,900 | $616,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,700 | $614,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,388 | $613,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,400 | $608,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,500 | $605,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $605,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 7,100 | $605,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,600 | $602,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 20,800 | $600,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,790 | $600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $599,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $595,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 10,300 | $592,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,300 | $592,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 8,600 | $588,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,524 | $583,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,900 | $582,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,641 | $581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,500 | $580,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,440 | $579,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,500 | $576,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,500 | $572,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,500 | $569,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 7,900 | $568,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,351 | $566,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $561,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,900 | $560,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $559,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,400 | $558,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,381 | $558,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,660 | $558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,816 | $556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $554,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,100 | $553,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,067 | $552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,200 | $551,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $551,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $550,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,570 | $550,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,100 | $549,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,900 | $548,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $546,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 23,951 | $546,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,400 | $546,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,300 | $546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,738 | $545,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $538,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 20,200 | $537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,800 | $532,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,200 | $532,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,184 | $530,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,900 | $528,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,100 | $522,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 34,500 | $519,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $518,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 12,881 | $517,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $516,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,520 | $515,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,141 | $508,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,900 | $507,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,700 | $506,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $505,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,600 | $504,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,400 | $503,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 14,100 | $502,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,800 | $500,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,400 | $499,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 19,400 | $497,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,100 | $497,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,600 | $495,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,985 | $494,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $494,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 16,558 | $491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $489,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,400 | $485,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,857 | $484,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,600 | $482,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,399 | $482,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,400 | $481,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,900 | $478,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,100 | $477,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,800 | $476,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 26,800 | $473,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,500 | $473,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,073 | $471,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,724 | $470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,700 | $469,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $469,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,909 | $469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $468,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 6,200 | $468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,700 | $464,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,200 | $456,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,400 | $456,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,000 | $456,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 7,500 | $455,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,300 | $455,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,977 | $455,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,659 | $453,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,600 | $453,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,300 | $452,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,800 | $451,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,600 | $448,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,200 | $446,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,500 | $443,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $442,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,100 | $439,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $438,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,200 | $438,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,800 | $435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $433,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,500 | $433,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,338 | $431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,300 | $430,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $430,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,500 | $427,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,400 | $427,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,100 | $426,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,400 | $423,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,300 | $421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $419,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,900 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,385 | $418,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $417,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,400 | $416,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,200 | $414,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $411,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,800 | $411,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,400 | $411,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 1,700 | $410,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,400 | $407,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 15,809 | $407,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,500 | $406,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $405,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $403,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,100 | $403,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,500 | $402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,500 | $401,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,796 | $401,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $400,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,200 | $399,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,374 | $399,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,900 | $397,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 15,200 | $395,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,300 | $392,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,800 | $392,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,800 | $389,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,605 | $385,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,393 | $384,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,800 | $383,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $380,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,700 | $380,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 15,500 | $379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,500 | $378,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $377,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,700 | $376,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $375,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 4,300 | $374,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,300 | $372,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,224 | $371,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,314 | $370,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,900 | $367,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,100 | $367,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,300 | $366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $365,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,111 | $364,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,965 | $364,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,464 | $362,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,800 | $362,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,522 | $362,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $360,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $360,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,200 | $359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $358,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 12,200 | $357,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $355,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $355,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,301 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,510 | $353,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,100 | $353,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,500 | $351,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,931 | $350,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,800 | $349,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 3,900 | $349,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,100 | $348,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,700 | $347,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,200 | $345,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,300 | $345,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,700 | $343,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,300 | $341,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,578 | $340,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,600 | $340,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 7,574 | $340,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,800 | $339,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 1,900 | $339,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,600 | $338,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 4,300 | $338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,500 | $337,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,500 | $335,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,800 | $334,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $332,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,100 | $332,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 7,900 | $330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,400 | $329,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 18,400 | $325,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,700 | $325,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,276 | $323,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,300 | $323,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $322,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 18,100 | $320,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $317,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,500 | $317,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,500 | $316,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 13,900 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $314,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,300 | $314,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,600 | $312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,400 | $311,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,800 | $311,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 63,964 | $310,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,394 | $310,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,800 | $310,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $309,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,300 | $309,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,972 | $308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $307,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,500 | $306,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,400 | $305,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,400 | $305,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,100 | $304,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,891 | $301,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,900 | $291,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,900 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,100 | $289,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,113 | $289,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $288,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,000 | $287,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 7,100 | $287,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,200 | $286,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,800 | $285,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $285,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,096 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $282,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,100 | $282,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 17,793 | $282,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $280,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,000 | $280,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,570 | $280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,900 | $279,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,300 | $279,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,139 | $279,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,800 | $279,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 12,350 | $277,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $277,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,938 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,100 | $275,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $275,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $274,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,465 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $273,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,300 | $273,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,900 | $273,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 34,187 | $273,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,102 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $272,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,200 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,800 | $272,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,400 | $271,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $271,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,900 | $268,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,600 | $268,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $268,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,700 | $267,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 9,000 | $266,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $266,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,200 | $266,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,814 | $265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,500 | $265,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,900 | $263,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,300 | $262,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,525 | $262,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,400 | $262,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,879 | $262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,900 | $261,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 19,700 | $261,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $260,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,100 | $260,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,979 | $258,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,979 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,100 | $257,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,600 | $257,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,900 | $257,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,164 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,600 | $255,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,400 | $254,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,900 | $254,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,900 | $254,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,716 | $253,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,226 | $250,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,300 | $250,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,100 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,145 | $249,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,100 | $247,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,500 | $247,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,137 | $247,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,617 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,452 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,800 | $245,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $244,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,700 | $242,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,113 | $241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,100 | $241,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $240,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,235 | $240,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,800 | $240,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 25,400 | $238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,400 | $236,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 3,500 | $236,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,000 | $236,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 9,400 | $235,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $234,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 1,100 | $234,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 6,178 | $234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $233,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $233,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,200 | $232,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,400 | $231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,600 | $230,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,300 | $229,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,885 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,233 | $227,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,300 | $226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,100 | $226,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,300 | $226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,700 | $225,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,800 | $225,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $224,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,800 | $224,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $220,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,100 | $219,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,800 | $218,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,200 | $218,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,395 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $216,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $215,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 3,203 | $215,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,900 | $214,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,466 | $211,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,700 | $211,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $211,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 21,600 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,049 | $210,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,490 | $210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $209,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,200 | $209,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,902 | $208,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,400 | $208,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,308 | $207,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,100 | $206,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,600 | $206,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 5,600 | $206,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,604 | $204,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,708 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $203,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,500 | $202,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,500 | $202,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $202,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 13,837 | $202,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,000 | $201,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 29,437 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,500 | $193,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,204 | $192,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,273 | $189,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,288 | $187,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,360 | $185,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,400 | $170,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,179 | $169,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,183 | $163,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,700 | $158,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 12,656 | $152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,500 | $143,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,000 | $142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,900 | $141,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,100 | $141,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 10,500 | $139,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,200 | $138,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,500 | $130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,660 | $128,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,175 | $94,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,487 | $93,000 | thousands by filing date |
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 |