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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 21,400 | $718,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,200 | $718,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,614 | $718,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,400 | $716,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,700 | $709,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,500 | $706,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,100 | $704,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,061 | $704,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,996 | $704,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,000 | $703,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,200 | $700,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,700 | $696,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,000 | $692,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $690,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,540 | $690,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,018 | $689,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,600 | $686,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 20,300 | $686,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 13,300 | $683,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,400 | $682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $681,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,700 | $677,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $676,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 17,178 | $676,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,500 | $672,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,500 | $672,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,216 | $672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,200 | $672,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,200 | $672,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $667,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,600 | $667,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 90,400 | $667,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,722 | $666,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,500 | $664,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,800 | $664,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,585 | $659,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,600 | $658,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,527 | $656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $652,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 13,100 | $652,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 11,700 | $646,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,100 | $645,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,300 | $644,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,800 | $643,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,526 | $642,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,600 | $639,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,100 | $639,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 27,100 | $638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,200 | $636,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 18,439 | $628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,300 | $623,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,200 | $623,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $622,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,200 | $620,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,000 | $619,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,400 | $619,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,200 | $618,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 15,200 | $616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $615,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 22,100 | $614,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,179 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,616 | $611,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,200 | $610,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 16,700 | $609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,500 | $608,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,683 | $603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,600 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,400 | $601,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,834 | $593,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,200 | $593,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 29,000 | $590,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,200 | $589,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,700 | $589,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,313 | $588,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,200 | $582,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,500 | $579,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $578,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,200 | $574,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,000 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,400 | $572,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,100 | $571,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,400 | $568,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,999 | $568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,900 | $568,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,300 | $564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,700 | $563,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,300 | $561,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,800 | $560,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,058 | $560,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,500 | $559,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,900 | $557,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 27,500 | $556,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $552,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 18,085 | $549,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,600 | $549,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,921 | $549,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,300 | $548,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,100 | $548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,800 | $547,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,700 | $543,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 24,300 | $538,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,700 | $538,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,700 | $537,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,900 | $536,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,100 | $535,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,200 | $535,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,500 | $535,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,800 | $534,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,800 | $534,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $533,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 14,700 | $533,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,300 | $532,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,957 | $532,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 10,800 | $532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $530,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $530,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,814 | $530,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,800 | $526,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,715 | $525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $521,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,200 | $520,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 39,268 | $520,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $518,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $517,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,563 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,900 | $511,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600 | $509,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,600 | $509,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,800 | $508,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,200 | $507,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,000 | $506,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $505,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,400 | $505,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,200 | $505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $501,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,200 | $500,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $498,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,500 | $495,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $494,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $494,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $494,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,200 | $491,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 26,400 | $490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,621 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,687 | $486,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,200 | $486,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $485,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,500 | $483,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $481,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,400 | $481,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,500 | $478,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $478,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 6,400 | $476,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 8,200 | $476,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 29,971 | $476,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,776 | $475,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,300 | $474,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 6,600 | $474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $473,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 42,244 | $472,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,200 | $472,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,800 | $466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,400 | $463,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,400 | $461,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,100 | $460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,338 | $459,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,300 | $459,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,500 | $458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,600 | $457,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,814 | $457,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,466 | $455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,200 | $455,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,500 | $455,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,610 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,200 | $452,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 20,700 | $450,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,900 | $445,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,200 | $445,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 8,200 | $444,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,900 | $444,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,900 | $442,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,600 | $442,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $440,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,200 | $440,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $439,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,700 | $439,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,400 | $438,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,700 | $438,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $436,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,200 | $436,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 29,899 | $433,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,400 | $431,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 16,800 | $431,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,050 | $430,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,812 | $429,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $428,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 13,181 | $427,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $426,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10,287 | $426,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $426,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,200 | $425,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,900 | $425,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,100 | $425,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,300 | $425,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,000 | $425,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,800 | $424,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,500 | $423,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,800 | $419,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $418,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 70,300 | $418,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 23,300 | $417,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $415,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,500 | $415,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $415,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,452 | $413,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,700 | $412,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,514 | $411,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,600 | $408,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $405,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,900 | $405,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,000 | $405,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,300 | $404,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 1,900 | $404,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $402,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,100 | $402,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $401,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,300 | $401,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,800 | $401,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,600 | $397,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,800 | $396,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,400 | $395,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,400 | $395,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $394,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,000 | $394,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,300 | $394,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,611 | $393,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,000 | $393,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $392,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,600 | $392,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,600 | $391,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $389,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $388,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,100 | $387,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,100 | $387,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,100 | $386,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,300 | $386,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,800 | $384,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,800 | $383,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,294 | $380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,300 | $377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,900 | $377,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,869 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $374,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,900 | $373,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,100 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,800 | $372,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,800 | $372,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,200 | $370,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,255 | $370,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,843 | $370,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,900 | $370,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,700 | $369,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,000 | $366,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $365,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,000 | $365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,900 | $364,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 12,200 | $363,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,900 | $362,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,400 | $361,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,800 | $360,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 12,100 | $360,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $359,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,400 | $357,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,800 | $356,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,800 | $356,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,500 | $355,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,705 | $355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,672 | $354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $353,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $353,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,900 | $352,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,500 | $352,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,900 | $351,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $350,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,000 | $349,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,200 | $348,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,600 | $348,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $345,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,494 | $344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,800 | $344,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $344,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,400 | $340,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,400 | $340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $338,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 28,021 | $337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,600 | $335,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $335,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $334,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,300 | $333,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,355 | $329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $328,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $326,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,500 | $325,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $324,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $323,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $323,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,400 | $323,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,700 | $322,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,400 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $320,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,400 | $320,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35,400 | $320,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 6,500 | $319,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,200 | $319,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $318,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,745 | $318,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 22,100 | $318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $316,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,900 | $316,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,135 | $316,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,700 | $315,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,400 | $314,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,900 | $314,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 17,600 | $314,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 15,102 | $314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,600 | $313,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,200 | $313,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,600 | $312,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 38,967 | $312,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,700 | $311,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 9,200 | $311,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 34,286 | $310,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $308,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,000 | $308,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,700 | $307,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,200 | $306,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,900 | $303,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $303,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $302,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,700 | $302,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,397 | $299,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,900 | $299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $297,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $297,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,200 | $296,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,100 | $296,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $295,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,500 | $295,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,800 | $295,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 1,300 | $295,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $294,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,200 | $294,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,700 | $294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,800 | $293,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,600 | $293,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $292,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,200 | $292,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 4,800 | $292,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,401 | $292,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,000 | $291,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,500 | $290,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,600 | $290,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,900 | $289,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $287,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $287,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $286,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 3,800 | $286,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,400 | $285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $283,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $282,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $281,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,713 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $280,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $280,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,700 | $280,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 27,594 | $280,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,592 | $278,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,800 | $277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $276,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $276,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,900 | $275,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 33,581 | $274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $271,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $271,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,402 | $270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $269,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,900 | $269,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 14,900 | $268,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $267,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,300 | $267,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,000 | $266,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $265,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,500 | $265,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,202 | $265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,200 | $265,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,500 | $262,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,600 | $262,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,700 | $261,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,100 | $261,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,100 | $259,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,800 | $259,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $258,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,100 | $258,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $257,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $257,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,500 | $257,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 6,200 | $256,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $255,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,700 | $255,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 31,400 | $255,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,300 | $251,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,100 | $251,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,500 | $251,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $250,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $250,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,600 | $249,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,000 | $248,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,700 | $248,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 9,700 | $248,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,600 | $246,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $245,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,400 | $245,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 9,000 | $245,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,900 | $245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,800 | $244,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $244,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,900 | $244,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40,329 | $244,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,600 | $243,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $243,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $243,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $242,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 19,000 | $242,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,900 | $242,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,100 | $241,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,700 | $240,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,500 | $240,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $238,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 12,002 | $238,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,800 | $237,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $234,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $233,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,400 | $232,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,900 | $232,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,500 | $232,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,000 | $230,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,300 | $229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $229,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,551 | $229,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,600 | $227,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,400 | $226,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,247 | $226,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,633 | $226,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 29,800 | $226,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,700 | $225,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,400 | $225,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,300 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $222,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,300 | $222,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,800 | $222,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,557 | $222,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,200 | $222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $221,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,100 | $220,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 6,400 | $220,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,900 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $219,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,400 | $219,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $218,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,100 | $218,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,100 | $217,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,100 | $217,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,439 | $216,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,100 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,900 | $215,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,600 | $214,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,005 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,300 | $212,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,090 | $211,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,600 | $209,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $208,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,971 | $208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,200 | $207,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 8,700 | $207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $205,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,600 | $205,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,300 | $205,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,428 | $205,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,500 | $205,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,300 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,200 | $203,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $202,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,600 | $202,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $201,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,701 | $201,000 | 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 |