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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 307,400 | $3,990,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 41,623 | $3,988,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 108,300 | $3,976,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 94,691 | $3,975,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,400 | $3,930,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,877,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,200 | $3,861,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 61,500 | $3,856,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,900 | $3,835,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 126,231 | $3,811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353,937 | $3,805,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,200 | $3,799,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 230,563 | $3,784,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,354 | $3,775,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 87,200 | $3,775,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,867 | $3,765,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,787 | $3,727,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 108,505 | $3,701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $3,685,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,771 | $3,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,600 | $3,674,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 48,194 | $3,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,200 | $3,635,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,321 | $3,634,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,067 | $3,609,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 64,473 | $3,582,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,673 | $3,580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,646 | $3,580,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 76,293 | $3,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,800 | $3,532,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 40,700 | $3,523,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $3,508,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 48,100 | $3,473,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 77,000 | $3,463,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,485 | $3,439,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,029 | $3,439,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,431 | $3,415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,682 | $3,406,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 205,300 | $3,402,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 34,700 | $3,400,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 121,459 | $3,394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,900 | $3,347,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 74,400 | $3,346,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,490 | $3,338,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,500 | $3,309,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 68,104 | $3,292,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,712 | $3,288,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 205,687 | $3,287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,700 | $3,286,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 105,400 | $3,283,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,400 | $3,273,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 66,600 | $3,271,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,296 | $3,246,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,531 | $3,224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,000 | $3,220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,179 | $3,194,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 86,800 | $3,181,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,600 | $3,174,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 35,700 | $3,171,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,301 | $3,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,100 | $3,129,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 382,200 | $3,126,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 125,871 | $3,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,675 | $3,112,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 94,100 | $3,105,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 57,900 | $3,096,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 79,400 | $3,096,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 163,000 | $3,081,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 79,000 | $3,079,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,500 | $3,075,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 94,900 | $3,058,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 86,798 | $3,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,900 | $3,002,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 153,700 | $2,999,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,409 | $2,985,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,594 | $2,979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,900 | $2,971,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,022 | $2,957,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,000 | $2,953,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 176,811 | $2,951,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,125 | $2,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,800 | $2,938,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 22,157 | $2,933,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 35,900 | $2,918,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 241,500 | $2,884,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 53,105 | $2,874,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,000 | $2,870,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 26,767 | $2,839,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,300 | $2,834,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,540 | $2,828,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,753 | $2,821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,400 | $2,816,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 237,656 | $2,814,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 76,694 | $2,809,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,624 | $2,800,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 151,000 | $2,797,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 66,200 | $2,795,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 34,100 | $2,777,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,200 | $2,775,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,901 | $2,773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,631 | $2,761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,100 | $2,751,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 48,000 | $2,748,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,869 | $2,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,700 | $2,732,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 42,565 | $2,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,744 | $2,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,300 | $2,704,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 234,800 | $2,688,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 68,600 | $2,662,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,130 | $2,657,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,800 | $2,652,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,421 | $2,639,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $2,621,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30,100 | $2,605,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,600 | $2,603,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 87,817 | $2,603,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,400 | $2,596,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,400 | $2,596,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67,300 | $2,588,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 52,777 | $2,574,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,888 | $2,560,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 125,600 | $2,553,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 47,427 | $2,548,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,030 | $2,537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,049 | $2,524,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,162 | $2,514,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,200 | $2,495,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,600 | $2,491,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 88,800 | $2,487,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 87,900 | $2,487,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 57,400 | $2,485,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 35,200 | $2,475,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 346,300 | $2,473,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 317,200 | $2,455,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,789 | $2,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,900 | $2,434,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,800 | $2,417,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,700 | $2,416,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 32,800 | $2,407,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,713 | $2,404,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,119 | $2,397,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,198 | $2,397,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,268 | $2,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,600 | $2,393,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 76,200 | $2,374,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,900 | $2,369,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,900 | $2,342,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 115,100 | $2,340,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,055 | $2,328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,777 | $2,305,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 88,800 | $2,294,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,244 | $2,276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,600 | $2,261,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,800 | $2,234,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,500 | $2,234,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,300 | $2,229,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,356 | $2,225,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 54,900 | $2,222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 101,742 | $2,221,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,800 | $2,216,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,624 | $2,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,082 | $2,183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,400 | $2,183,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 66,119 | $2,154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,600 | $2,148,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,500 | $2,145,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 129,406 | $2,142,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,179 | $2,139,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,836 | $2,120,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 118,702 | $2,116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,500 | $2,115,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 32,900 | $2,113,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 183,000 | $2,095,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 213,341 | $2,069,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,600 | $2,061,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 33,200 | $2,050,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 31,200 | $2,042,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,912 | $2,034,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,100 | $2,033,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 32,100 | $2,009,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,787 | $2,002,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 143,263 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,900 | $1,990,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,500 | $1,983,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,973,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 33,200 | $1,951,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,600 | $1,950,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,100 | $1,946,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 25,863 | $1,945,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,500 | $1,940,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 39,400 | $1,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,446 | $1,927,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,200 | $1,920,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 47,978 | $1,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,100 | $1,893,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $1,881,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,144 | $1,864,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 134,351 | $1,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,400 | $1,857,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 258,900 | $1,849,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 27,100 | $1,842,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 3,500 | $1,842,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,200 | $1,840,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 102,600 | $1,836,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,000 | $1,820,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,084 | $1,815,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,000 | $1,813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,900 | $1,811,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,400 | $1,808,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,600 | $1,801,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,993 | $1,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,500 | $1,794,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,324 | $1,780,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,200 | $1,776,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,148 | $1,774,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 116,722 | $1,768,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,500 | $1,761,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,700 | $1,760,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,400 | $1,750,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 6,800 | $1,750,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,500 | $1,744,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,900 | $1,744,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 18,407 | $1,744,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,567 | $1,743,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 173,928 | $1,743,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,038 | $1,740,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,742 | $1,740,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,572 | $1,727,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,608 | $1,726,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,800 | $1,720,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 57,755 | $1,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $1,717,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 88,328 | $1,712,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,000 | $1,701,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,800 | $1,701,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,600 | $1,691,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 30,141 | $1,690,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,942 | $1,688,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,385 | $1,686,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,800 | $1,679,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 66,616 | $1,679,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 46,863 | $1,676,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,400 | $1,666,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,200 | $1,654,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 30,896 | $1,654,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,200 | $1,653,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 39,000 | $1,647,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 16,500 | $1,646,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,900 | $1,643,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 29,900 | $1,639,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,637,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,600 | $1,636,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,353 | $1,633,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,200 | $1,630,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,700 | $1,630,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,900 | $1,620,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 57,240 | $1,603,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,400 | $1,601,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 17,900 | $1,590,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,900 | $1,576,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 113,100 | $1,569,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,500 | $1,559,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,970 | $1,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,900 | $1,539,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,300 | $1,534,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 15,346 | $1,529,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,200 | $1,527,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 45,249 | $1,524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,100 | $1,522,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,200 | $1,514,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,400 | $1,513,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,200 | $1,506,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,800 | $1,504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $1,498,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,000 | $1,496,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 23,200 | $1,490,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $1,484,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 21,500 | $1,474,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 10,128 | $1,467,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,800 | $1,461,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,537 | $1,459,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 50,300 | $1,457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,900 | $1,454,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,452,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,800 | $1,450,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,000 | $1,448,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 104,300 | $1,447,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69,757 | $1,440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,600 | $1,436,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,500 | $1,423,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,100 | $1,420,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $1,414,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 17,100 | $1,411,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,000 | $1,406,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 181,600 | $1,406,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 84,500 | $1,402,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 25,900 | $1,401,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,800 | $1,386,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 15,900 | $1,379,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 13,600 | $1,368,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 22,721 | $1,366,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,800 | $1,357,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 17,900 | $1,354,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 49,707 | $1,348,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,347,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,002 | $1,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,400 | $1,346,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,600 | $1,344,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,491 | $1,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,300 | $1,333,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 24,600 | $1,331,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 28,698 | $1,325,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,820 | $1,320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,400 | $1,308,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,800 | $1,307,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,600 | $1,306,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 33,617 | $1,301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,400 | $1,301,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,200 | $1,299,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 33,286 | $1,294,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,100 | $1,294,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,252 | $1,292,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,700 | $1,284,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 30,649 | $1,284,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,500 | $1,260,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 16,800 | $1,258,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 34,700 | $1,257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,900 | $1,256,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,988 | $1,245,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,100 | $1,242,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,100 | $1,239,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,031 | $1,237,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,000 | $1,236,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,831 | $1,226,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,680 | $1,206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,400 | $1,200,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 75,936 | $1,190,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,516 | $1,186,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,600 | $1,182,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,100 | $1,177,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,139 | $1,173,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,900 | $1,171,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,363 | $1,165,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,377 | $1,158,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,046 | $1,156,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,317 | $1,151,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,900 | $1,151,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,825 | $1,148,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,900 | $1,142,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $1,138,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 27,189 | $1,135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,000 | $1,129,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,800 | $1,129,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,980 | $1,121,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,300 | $1,111,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 38,879 | $1,108,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,200 | $1,106,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 22,900 | $1,086,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 48,677 | $1,077,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,900 | $1,074,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,400 | $1,073,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,400 | $1,070,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,300 | $1,061,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,154 | $1,059,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,551 | $1,056,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,413 | $1,056,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,101 | $1,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $1,051,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $1,049,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,900 | $1,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,657 | $1,046,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,097 | $1,044,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,600 | $1,040,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,600 | $1,038,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 17,600 | $1,036,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $1,033,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 21,681 | $1,031,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,400 | $1,024,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 12,700 | $1,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,787 | $1,016,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,900 | $1,007,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 9,400 | $1,004,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,400 | $1,000,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,900 | $995,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 18,400 | $995,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 21,800 | $995,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 96,354 | $995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,100 | $992,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,100 | $992,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,206 | $992,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,700 | $989,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,314 | $987,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,959 | $987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $981,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,000 | $976,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,116 | $973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,500 | $972,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,551 | $971,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37,184 | $960,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $952,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,161 | $945,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,108 | $942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,600 | $941,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,400 | $941,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 9,501 | $941,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,020 | $940,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $940,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 49,183 | $934,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 49,500 | $933,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 24,132 | $931,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,100 | $930,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,643 | $927,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,000 | $925,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,200 | $923,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,300 | $921,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,196 | $919,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,700 | $918,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,496 | $916,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,100 | $914,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,300 | $914,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 29,600 | $907,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,300 | $905,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,300 | $905,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,600 | $904,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,100 | $900,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,100 | $900,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,800 | $900,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,700 | $897,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 1,700 | $895,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,100 | $890,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 19,580 | $890,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,258 | $889,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,783 | $887,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,900 | $876,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,300 | $870,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,400 | $869,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 10,700 | $867,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 24,700 | $859,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,200 | $854,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,100 | $849,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $847,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,100 | $847,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,353 | $844,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,700 | $841,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 33,300 | $840,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,900 | $838,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,400 | $837,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,400 | $832,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $831,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,800 | $831,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 24,100 | $824,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,219 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $820,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,000 | $819,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $819,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 22,700 | $815,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,000 | $813,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 16,500 | $812,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,625 | $811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,500 | $807,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,129 | $801,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,900 | $800,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 73,706 | $797,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,000 | $796,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,300 | $795,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,900 | $792,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,800 | $790,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,400 | $790,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,200 | $789,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,400 | $787,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,800 | $786,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,605 | $786,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,600 | $780,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 56,728 | $778,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,200 | $777,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,700 | $776,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 91,645 | $773,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $772,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,200 | $772,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,033 | $772,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,900 | $768,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,400 | $763,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 27,800 | $760,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $755,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 7,500 | $754,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,672 | $753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,100 | $751,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,400 | $751,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,000 | $737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,800 | $734,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,623 | $732,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,000 | $730,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $728,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,115 | $728,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,700 | $727,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,900 | $726,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,778 | $724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,737 | $720,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,891 | $719,000 | thousands by filing date |
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 |