13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 1,549 holding rows worth $8,437,128,000.
- Accession
- 0001323645-15-000002
- Filer
- CIK 1323645
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,549 entries on the cover page, a total value of $8,437,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,437,128,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 930,417 | $111,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 464,100 | $95,373,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 369,800 | $84,303,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 887,221 | $71,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,935,400 | $70,236,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 619,974 | $68,433,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 509,636 | $60,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 503,900 | $60,302,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 698,127 | $59,627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,445,236 | $56,841,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,900 | $56,358,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,457,600 | $52,896,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 552,816 | $51,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,105,400 | $51,346,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,105,454 | $50,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 547,437 | $50,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,071,300 | $49,762,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 332,400 | $49,448,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 1,201,664 | $48,223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 601,700 | $47,631,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 428,400 | $44,969,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 422,700 | $44,202,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380,379 | $43,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 274,600 | $43,741,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,019,366 | $43,140,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 965,204 | $42,334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 605,200 | $41,795,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 426,100 | $40,164,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 796,200 | $40,144,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 547,149 | $39,789,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 267,051 | $39,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 331,800 | $39,527,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 376,400 | $39,511,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 372,700 | $38,973,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 326,300 | $38,872,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 663,902 | $38,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 185,224 | $38,064,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 480,700 | $38,052,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,300 | $37,969,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 339,200 | $37,943,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 830,427 | $37,344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 485,481 | $36,994,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,000 | $36,703,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 630,487 | $36,581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 528,800 | $36,519,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 242,900 | $36,471,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 320,700 | $35,399,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 857,898 | $35,122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 497,142 | $34,333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,166 | $33,782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95,784 | $32,721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 728,000 | $32,716,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 647,976 | $31,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 196,800 | $31,348,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 680,400 | $31,033,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 208,500 | $31,016,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 533,200 | $31,011,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405,300 | $30,884,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 395,196 | $30,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,100 | $30,646,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 396,700 | $30,229,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,700 | $30,121,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 813,900 | $29,764,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 937,654 | $29,499,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 122,800 | $28,208,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 255,000 | $28,147,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 335,400 | $27,671,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 700,500 | $27,551,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 132,000 | $27,126,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,162 | $26,871,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 618,000 | $26,148,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 230,400 | $25,846,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,583,200 | $24,999,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 632,000 | $24,857,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 492,700 | $24,842,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 332,338 | $24,533,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420,300 | $24,445,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,703 | $24,439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 666,443 | $24,209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 304,585 | $24,111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 330,112 | $23,999,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,006,957 | $23,935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 484,800 | $23,886,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,718,890 | $23,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 495,900 | $23,734,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 128,275 | $23,677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,238,300 | $23,640,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,191,751 | $23,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 923,423 | $23,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166,265 | $22,881,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 342,209 | $22,500,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 409,880 | $22,433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,500 | $22,352,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,500 | $22,005,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 310,472 | $21,851,000 | thousands by filing date | |
| 38259p508 | COM | 40,827 | $21,665,000 | thousands by filing date | ||
| Dow Chemical Company | 260543103 | COM | 467,000 | $21,300,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 129,000 | $21,197,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,500 | $21,080,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,400 | $20,773,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,032 | $20,482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 257,800 | $20,467,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 559,300 | $20,454,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 179,800 | $20,112,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 413,100 | $19,771,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 526,000 | $19,504,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 432,828 | $19,395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,239,400 | $19,211,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 220,500 | $18,937,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 202,100 | $18,607,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 319,214 | $18,607,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 201,000 | $18,506,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 164,600 | $18,465,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 175,466 | $18,285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 243,942 | $18,213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,900 | $18,129,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,557,052 | $17,984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,600 | $17,902,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 206,600 | $17,801,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 217,584 | $17,757,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,063 | $17,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,330 | $16,945,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 294,317 | $16,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,600 | $16,812,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,000 | $16,790,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 177,100 | $16,747,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 53,800 | $16,697,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 459,310 | $16,664,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,700 | $16,531,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 239,200 | $16,502,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 136,646 | $16,444,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 376,300 | $16,305,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,112 | $16,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 168,300 | $15,914,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,600 | $15,846,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 214,757 | $15,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,800 | $15,698,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 183,300 | $15,656,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431,658 | $15,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 328,956 | $15,280,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 963,900 | $15,220,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 439,644 | $14,904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 236,900 | $14,847,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 146,800 | $14,840,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 827,957 | $14,812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 181,800 | $14,808,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 579,739 | $14,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 169,200 | $14,578,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,286 | $14,567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 411,400 | $14,403,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 221,252 | $14,388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,000 | $14,254,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 133,040 | $14,197,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432,379 | $14,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,101 | $14,166,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73,144 | $14,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,700 | $13,918,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 182,623 | $13,885,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 372,300 | $13,805,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 417,500 | $13,723,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 243,951 | $13,705,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,123 | $13,664,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165,600 | $13,662,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 237,000 | $13,630,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 262,080 | $13,628,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,996 | $13,626,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 199,700 | $13,560,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,500 | $13,556,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,200 | $13,536,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 301,352 | $13,479,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 95,997 | $13,446,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 212,400 | $13,311,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,400 | $13,304,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 305,900 | $13,255,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,100 | $13,250,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,500 | $13,051,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 272,421 | $13,044,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,177 | $13,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,900 | $12,834,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 342,500 | $12,813,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,900 | $12,694,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,686 | $12,665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176,325 | $12,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,133 | $12,411,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400,210 | $12,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,800 | $12,352,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 146,820 | $12,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,900 | $12,222,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 401,448 | $12,128,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 113,838 | $12,054,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 354,528 | $11,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,124 | $11,978,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,322,655 | $11,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,300 | $11,941,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 749,774 | $11,839,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 219,675 | $11,748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,775 | $11,551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 192,252 | $11,502,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 201,276 | $11,489,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,850 | $11,427,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 104,920 | $11,368,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,200 | $11,342,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 555,745 | $11,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 89,000 | $11,185,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 135,110 | $11,147,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 48,500 | $11,141,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,700 | $11,057,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,200 | $10,964,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,576 | $10,939,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 122,590 | $10,908,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 536,417 | $10,905,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 290,632 | $10,812,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 94,490 | $10,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,000 | $10,749,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 98,587 | $10,715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,200 | $10,684,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 156,600 | $10,633,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 115,900 | $10,557,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 138,600 | $10,521,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 111,500 | $10,502,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,400 | $10,490,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 596,663 | $10,489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,500 | $10,480,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 117,666 | $10,452,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,700 | $10,449,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 347,300 | $10,402,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 240,088 | $10,393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 479,504 | $10,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 213,431 | $10,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,246 | $10,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,100 | $10,158,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 288,933 | $10,147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,992 | $10,141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,475 | $10,110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $10,062,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 132,985 | $9,987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,900 | $9,960,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 144,100 | $9,941,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 231,694 | $9,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,700 | $9,795,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,700 | $9,742,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 112,287 | $9,675,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,100 | $9,652,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 175,100 | $9,599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 385,146 | $9,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 209,492 | $9,431,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,400 | $9,425,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,900 | $9,380,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,543 | $9,349,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 183,200 | $9,253,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 167,501 | $9,204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,900 | $9,197,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 128,048 | $9,184,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 218,600 | $9,177,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 145,240 | $9,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,000 | $8,930,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 176,400 | $8,910,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 33,900 | $8,889,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 270,000 | $8,875,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,773 | $8,854,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,900 | $8,771,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 93,000 | $8,760,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 93,254 | $8,738,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,800 | $8,736,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,166 | $8,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 324,000 | $8,664,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 66,200 | $8,605,000 | thousands by filing date | call |
| 38259p508 | COM | 16,200 | $8,597,000 | thousands by filing date | put | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 188,519 | $8,596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,100 | $8,574,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 172,069 | $8,572,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 235,690 | $8,515,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 738,722 | $8,458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121,803 | $8,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,587 | $8,409,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,609,354 | $8,393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,056 | $8,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237,800 | $8,325,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,698 | $8,273,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 275,600 | $8,254,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,400 | $8,233,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 111,200 | $8,222,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 111,300 | $8,216,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,200 | $8,189,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,500 | $8,171,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 99,920 | $8,101,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 163,436 | $8,017,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 213,300 | $8,012,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,300 | $7,987,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,200 | $7,916,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,300 | $7,909,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 226,002 | $7,908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,900 | $7,899,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 357,284 | $7,896,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,566 | $7,878,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,069 | $7,863,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 335,557 | $7,835,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,707 | $7,819,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $7,815,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,599 | $7,779,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,100 | $7,776,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 715,500 | $7,692,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 83,100 | $7,683,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 190,900 | $7,661,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 142,200 | $7,605,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 216,830 | $7,591,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 177,189 | $7,562,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,688 | $7,558,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 630,400 | $7,527,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 32,316 | $7,470,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,584 | $7,459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 241,300 | $7,451,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 148,272 | $7,382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,000 | $7,380,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 685,600 | $7,370,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 85,600 | $7,351,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 208,114 | $7,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,600 | $7,286,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 689,742 | $7,284,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,097 | $7,279,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,692 | $7,262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,200 | $7,242,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 226,285 | $7,191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,600 | $7,113,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,018 | $7,087,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,102 | $7,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 279,511 | $7,063,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,288 | $7,062,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 174,500 | $7,060,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 96,700 | $6,982,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 955,500 | $6,975,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 159,200 | $6,962,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,111,578 | $6,914,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,200 | $6,909,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,000 | $6,897,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $6,876,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,900 | $6,861,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,800 | $6,835,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 181,600 | $6,821,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 51,500 | $6,818,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 111,469 | $6,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,500 | $6,770,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 91,500 | $6,755,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 73,700 | $6,746,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,400 | $6,746,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 94,000 | $6,740,000 | thousands by filing date | put |
| 38259p508 | COM | 12,700 | $6,739,000 | thousands by filing date | call | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,962 | $6,717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,384 | $6,673,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,900 | $6,622,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 38,100 | $6,616,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,200 | $6,607,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,700 | $6,594,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,000 | $6,554,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 69,700 | $6,531,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305,290 | $6,527,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,069 | $6,522,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $6,501,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 303,400 | $6,487,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 65,901 | $6,464,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,100 | $6,461,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 79,400 | $6,411,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,000 | $6,406,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 59,100 | $6,393,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 144,358 | $6,384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 197,700 | $6,370,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 135,800 | $6,336,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 380,000 | $6,297,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 376,872 | $6,252,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 316,300 | $6,181,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 748,900 | $6,126,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,057 | $6,117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,985 | $6,110,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 48,412 | $6,110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,000 | $6,073,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 144,500 | $6,066,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 216,300 | $6,059,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,500 | $6,042,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,900 | $6,036,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 70,300 | $6,005,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 91,500 | $5,988,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,754 | $5,973,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 84,474 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,355 | $5,944,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,000 | $5,943,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,600 | $5,937,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 156,265 | $5,924,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,100 | $5,903,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 102,800 | $5,886,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 73,055 | $5,841,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 176,500 | $5,825,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,889 | $5,808,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 154,800 | $5,791,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,300 | $5,758,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 130,400 | $5,736,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 379,121 | $5,729,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,633 | $5,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,449 | $5,688,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 187,219 | $5,682,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 143,200 | $5,668,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 168,300 | $5,653,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,600 | $5,644,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 57,449 | $5,629,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 81,900 | $5,601,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 75,300 | $5,599,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,000 | $5,586,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,800 | $5,583,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 468,884 | $5,575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,046 | $5,560,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 103,700 | $5,546,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,026 | $5,519,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 45,844 | $5,490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,800 | $5,450,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,410 | $5,429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,700 | $5,415,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,994 | $5,413,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,400 | $5,349,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,161 | $5,329,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 229,319 | $5,325,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,536 | $5,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $5,319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 342,800 | $5,313,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 286,700 | $5,310,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 63,500 | $5,305,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $5,292,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 114,559 | $5,289,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,400 | $5,278,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 179,270 | $5,274,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 98,800 | $5,273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 228,633 | $5,243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,778 | $5,238,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,225 | $5,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,200 | $5,180,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 273,200 | $5,163,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,367 | $5,127,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 96,005 | $5,102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,769 | $5,083,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 391,000 | $5,075,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,738 | $5,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,900 | $5,064,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 89,800 | $5,062,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,286 | $5,056,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 257,200 | $5,033,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,601 | $4,982,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 143,062 | $4,957,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51,814 | $4,878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,700 | $4,872,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,189 | $4,860,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 237,214 | $4,856,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,000 | $4,842,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,192 | $4,821,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131,300 | $4,820,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 125,300 | $4,807,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 119,700 | $4,804,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 49,000 | $4,801,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,854 | $4,790,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,400 | $4,790,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,100 | $4,790,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,300 | $4,781,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,541 | $4,743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,400 | $4,731,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 36,180 | $4,720,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,309 | $4,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,600 | $4,658,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,400 | $4,649,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,700 | $4,630,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 162,000 | $4,583,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 81,700 | $4,581,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,800 | $4,566,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,685 | $4,561,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 79,700 | $4,493,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,200 | $4,485,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 255,765 | $4,484,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,619 | $4,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,500 | $4,459,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 204,502 | $4,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,855 | $4,444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,800 | $4,389,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,182 | $4,348,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,000 | $4,327,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,295 | $4,312,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,300 | $4,300,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,000 | $4,291,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 389,860 | $4,281,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,100 | $4,279,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,700 | $4,253,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,200 | $4,250,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,850 | $4,237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 173,271 | $4,223,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,900 | $4,219,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $4,207,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,400 | $4,182,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,000 | $4,168,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,700 | $4,159,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,500 | $4,158,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,500 | $4,104,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,377 | $4,073,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,268 | $4,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $4,024,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 53,500 | $3,994,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-15-000002 | this filing | 2015-01-28 | acceptance time not in the bulk data set |