13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 1,395 holding rows worth $7,332,161,000.
- Accession
- 0001323645-15-000003
- Filer
- CIK 1323645
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,395 entries on the cover page, a total value of $7,332,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,332,161,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 783,110 | $97,380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 969,366 | $91,799,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 830,236 | $89,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,323,180 | $86,549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,036,190 | $86,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 687,474 | $85,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,454,853 | $85,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 849,082 | $81,189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 669,566 | $58,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 349,600 | $56,111,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 344,900 | $55,132,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,134,463 | $54,432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 256,428 | $53,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,300 | $52,908,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 570,438 | $52,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,435,300 | $49,934,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 606,000 | $49,734,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,101,616 | $48,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 627,900 | $47,300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,048,500 | $46,008,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 285,400 | $45,621,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 296,000 | $44,843,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 963,275 | $42,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,223,200 | $42,555,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 226,821 | $41,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360,200 | $40,922,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 379,779 | $40,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 191,000 | $39,428,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287,057 | $38,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,511,926 | $38,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 239,700 | $38,472,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 467,906 | $37,311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 324,700 | $36,889,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 456,101 | $33,957,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 141,234 | $33,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,800 | $33,301,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 217,700 | $32,672,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,717,000 | $32,537,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 378,900 | $32,085,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 956,705 | $32,059,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 253,900 | $31,961,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,017,300 | $31,811,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 731,498 | $31,696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 384,068 | $30,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 362,400 | $29,742,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 360,402 | $29,531,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 234,600 | $29,531,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 590,275 | $29,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 270,400 | $29,287,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 811,570 | $28,965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 873,916 | $28,944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175,400 | $28,932,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 243,400 | $28,792,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,000 | $28,791,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 655,300 | $28,755,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 172,650 | $28,565,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 659,026 | $28,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,700 | $28,208,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 540,031 | $27,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 889,247 | $27,807,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 240,900 | $27,771,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 312,900 | $27,031,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 179,500 | $26,939,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 662,341 | $26,927,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 339,660 | $26,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,357 | $25,938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,100 | $25,124,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 401,000 | $24,966,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,200 | $24,652,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 233,400 | $24,502,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 782,800 | $24,478,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 887,900 | $24,439,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 390,900 | $24,337,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 322,525 | $24,289,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,261,694 | $23,997,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,240,500 | $23,507,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 563,102 | $23,397,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 793,268 | $23,354,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 265,207 | $23,341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298,400 | $23,150,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 206,514 | $23,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,500 | $22,416,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 266,900 | $22,270,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 804,700 | $22,149,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 412,618 | $22,141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 293,957 | $22,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 543,432 | $22,036,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 160,858 | $21,959,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,574,895 | $21,497,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 353,200 | $21,309,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 128,992 | $21,277,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,617,179 | $20,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 399,800 | $20,654,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 364,952 | $20,616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 255,700 | $20,464,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,400 | $20,443,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 134,800 | $20,422,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,821,475 | $20,309,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 597,103 | $19,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,000 | $19,617,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,580,404 | $19,439,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 286,192 | $19,424,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,507,428 | $19,370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,100 | $19,337,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 317,800 | $19,173,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,800 | $18,819,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 459,300 | $18,673,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 276,464 | $18,487,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 238,348 | $18,439,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 514,590 | $18,325,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 210,207 | $18,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 253,543 | $18,121,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 216,500 | $17,928,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 564,300 | $17,702,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 41,599 | $17,334,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 103,396 | $17,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 206,800 | $17,009,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266,200 | $16,936,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 101,800 | $16,792,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,890 | $16,604,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,446 | $16,554,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 393,500 | $16,551,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 331,000 | $16,547,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 451,006 | $16,475,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197,500 | $16,355,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 219,800 | $16,351,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 147,600 | $15,987,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 335,769 | $15,915,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189,023 | $15,795,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,024 | $15,747,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 166,755 | $15,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 151,200 | $15,605,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 178,100 | $15,386,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,100 | $15,264,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 667,980 | $14,923,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184,663 | $14,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,100 | $14,593,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,022 | $14,455,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 281,976 | $14,347,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,600 | $14,333,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 154,300 | $14,086,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,846 | $14,056,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150,300 | $13,721,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 458,487 | $13,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 368,577 | $13,302,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 626,000 | $13,190,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 136,689 | $13,093,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,466 | $13,057,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,675 | $13,007,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203,800 | $12,966,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,500 | $12,932,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 387,240 | $12,837,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,600 | $12,836,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 178,369 | $12,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,700 | $12,672,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 224,664 | $12,660,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,094,700 | $12,589,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 131,800 | $12,481,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 238,900 | $12,442,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 247,100 | $12,360,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 99,200 | $12,343,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 278,200 | $12,324,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,400 | $12,239,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 269,300 | $11,925,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 236,960 | $11,903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,300 | $11,708,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 334,822 | $11,682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,100 | $11,665,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,057,000 | $11,585,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 531,900 | $11,548,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 92,400 | $11,497,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,200 | $11,459,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,600 | $11,379,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 107,831 | $11,267,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 429,450 | $11,213,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 530,800 | $11,184,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 561,182 | $11,100,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 347,900 | $10,914,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 991,500 | $10,867,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 185,400 | $10,853,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 533,882 | $10,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 124,292 | $10,738,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,858,156 | $10,703,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,800 | $10,699,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,629 | $10,600,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,026 | $10,586,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 328,097 | $10,581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,700 | $10,571,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,859 | $10,547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,800 | $10,478,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 101,100 | $10,435,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 190,215 | $10,258,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 253,219 | $10,106,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 319,286 | $10,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,200 | $10,004,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 207,800 | $9,970,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 457,700 | $9,937,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 127,200 | $9,920,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 206,500 | $9,910,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 201,100 | $9,906,000 | thousands by filing date | call |
| 38259p508 | COM | 17,800 | $9,874,000 | thousands by filing date | call | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 137,400 | $9,820,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 155,005 | $9,803,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,000 | $9,514,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 364,200 | $9,509,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,600 | $9,416,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 83,957 | $9,381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,800 | $9,204,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,900 | $9,197,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 102,200 | $9,153,000 | thousands by filing date | |
| 38259p508 | COM | 16,400 | $9,097,000 | thousands by filing date | put | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 173,600 | $8,968,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 120,200 | $8,942,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 171,553 | $8,926,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 176,500 | $8,823,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,200 | $8,796,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,900 | $8,759,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,200 | $8,729,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 113,500 | $8,715,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,500 | $8,681,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 333,975 | $8,673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,400 | $8,636,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 85,000 | $8,551,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,400 | $8,519,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,800 | $8,485,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 141,879 | $8,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,250 | $8,283,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 268,900 | $8,269,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,427 | $8,235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75,986 | $8,097,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,202 | $8,085,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185,630 | $7,954,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 95,457 | $7,939,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,600 | $7,913,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 235,319 | $7,900,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,425 | $7,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,806 | $7,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,011 | $7,818,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 158,500 | $7,808,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 161,451 | $7,788,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175,800 | $7,784,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,700 | $7,702,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,500 | $7,683,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 215,533 | $7,654,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 159,400 | $7,648,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 337,979 | $7,635,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,793 | $7,602,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,789 | $7,581,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 99,933 | $7,566,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 998,023 | $7,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 174,397 | $7,471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,000 | $7,310,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 168,600 | $7,300,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 399,878 | $7,246,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 204,625 | $7,178,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 654,587 | $7,174,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,184 | $7,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,669 | $7,131,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,343 | $7,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,200 | $7,127,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,700 | $7,084,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 180,878 | $7,029,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,519 | $6,956,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,900 | $6,869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,072 | $6,827,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,297 | $6,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,300 | $6,744,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 122,900 | $6,737,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,497 | $6,718,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,100 | $6,688,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 198,000 | $6,655,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 95,335 | $6,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,614 | $6,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,932 | $6,582,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 554,411 | $6,578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,900 | $6,576,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 62,500 | $6,556,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,700 | $6,523,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,500 | $6,505,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,200 | $6,502,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 156,217 | $6,473,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67,129 | $6,439,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 225,342 | $6,434,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,109 | $6,416,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 143,200 | $6,363,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 121,200 | $6,312,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,683 | $6,264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,080 | $6,222,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 199,291 | $6,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,907 | $6,185,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 237,995 | $6,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,600 | $6,096,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,688 | $6,081,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,721 | $6,075,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,700 | $6,073,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 378,476 | $6,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,800 | $6,018,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 167,100 | $5,934,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 181,273 | $5,908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,600 | $5,893,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 40,700 | $5,874,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 53,212 | $5,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,300 | $5,840,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 41,500 | $5,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,072 | $5,763,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 476,857 | $5,760,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,651 | $5,740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,102 | $5,727,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $5,683,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 607,200 | $5,677,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 126,900 | $5,639,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 215,600 | $5,629,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,697 | $5,623,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,800 | $5,616,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 48,795 | $5,608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 132,372 | $5,599,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 206,218 | $5,595,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 92,400 | $5,589,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 381,167 | $5,542,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,100 | $5,539,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 145,817 | $5,531,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,053 | $5,502,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 114,238 | $5,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,600 | $5,478,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,621 | $5,477,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 301,800 | $5,469,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,800 | $5,408,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 51,200 | $5,370,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 617,032 | $5,362,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,105 | $5,362,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 108,100 | $5,355,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 330,300 | $5,331,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,700 | $5,271,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 72,200 | $5,245,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 255,694 | $5,219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,100 | $5,209,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 105,057 | $5,155,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 170,435 | $5,036,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,500 | $5,034,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,000 | $5,015,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100,100 | $5,007,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 52,700 | $4,991,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,811 | $4,970,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,000 | $4,955,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 146,600 | $4,927,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,400 | $4,926,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 53,400 | $4,896,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 78,263 | $4,879,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 85,700 | $4,879,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,636 | $4,829,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 63,600 | $4,815,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 117,454 | $4,800,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,800 | $4,790,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,321 | $4,781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,600 | $4,778,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,100 | $4,773,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 58,550 | $4,762,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,200 | $4,760,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 97,300 | $4,732,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,200 | $4,667,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 168,914 | $4,649,000 | thousands by filing date | |
| 38259p508 | COM | 8,328 | $4,620,000 | thousands by filing date | ||
| MOODYS CORP COM | 615369105 | Stock | 44,423 | $4,611,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,500 | $4,570,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 46,300 | $4,543,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 42,600 | $4,538,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,497 | $4,532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,300 | $4,522,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 114,700 | $4,502,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 47,700 | $4,498,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,500 | $4,496,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 78,000 | $4,460,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 70,798 | $4,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,506 | $4,458,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,300 | $4,453,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 141,900 | $4,443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,970 | $4,436,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,898 | $4,435,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,767 | $4,407,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,500 | $4,376,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,200 | $4,343,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,110 | $4,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,800 | $4,322,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,663 | $4,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,700 | $4,284,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,826 | $4,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,000 | $4,254,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,300 | $4,254,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,292 | $4,252,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,622 | $4,242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,500 | $4,241,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 73,800 | $4,218,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,316 | $4,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,000 | $4,185,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 96,976 | $4,143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,700 | $4,121,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 59,300 | $4,112,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,600 | $4,077,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 53,700 | $4,072,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,400 | $4,049,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,810 | $4,038,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 91,232 | $4,026,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,200 | $4,011,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,389 | $4,005,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,040 | $3,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,700 | $3,994,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 30,471 | $3,933,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 89,500 | $3,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,891 | $3,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,700 | $3,905,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 123,264 | $3,896,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 285,400 | $3,896,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,200 | $3,860,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,800 | $3,858,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 56,700 | $3,848,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,720 | $3,845,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,063 | $3,837,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 60,058 | $3,821,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 158,132 | $3,756,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 82,449 | $3,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,800 | $3,716,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 53,000 | $3,713,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,811 | $3,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,859 | $3,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,210 | $3,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,900 | $3,686,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 119,100 | $3,680,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 39,600 | $3,631,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 116,400 | $3,627,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 46,200 | $3,615,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,145 | $3,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,865 | $3,567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,400 | $3,542,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,648 | $3,540,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 194,100 | $3,517,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,700 | $3,511,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,600 | $3,498,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,784 | $3,494,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,453 | $3,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,745 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,434,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 109,900 | $3,424,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 95,800 | $3,402,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352,980 | $3,399,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,600 | $3,389,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,099 | $3,379,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,000 | $3,370,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,800 | $3,349,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,400 | $3,345,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,600 | $3,341,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,570 | $3,304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $3,293,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,069 | $3,275,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,146 | $3,260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,100 | $3,248,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 55,331 | $3,225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,286 | $3,215,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 223,900 | $3,197,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 39,936 | $3,196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 529,300 | $3,181,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 45,400 | $3,180,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224,300 | $3,176,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,017 | $3,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,800 | $3,165,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,067 | $3,163,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 106,694 | $3,153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,300 | $3,139,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,282 | $3,134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 99,799 | $3,125,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,400 | $3,117,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 54,500 | $3,115,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38,034 | $3,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,300 | $3,102,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 69,556 | $3,100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,075 | $3,052,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,391 | $2,997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,300 | $2,997,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 211,400 | $2,993,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 69,522 | $2,983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,800 | $2,973,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 42,770 | $2,956,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,034 | $2,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,600 | $2,926,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206,154 | $2,919,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,500 | $2,917,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,400 | $2,910,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 17,227 | $2,897,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109,142 | $2,880,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,300 | $2,879,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 209,800 | $2,864,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 36,600 | $2,859,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,300 | $2,856,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 118,626 | $2,847,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,800 | $2,845,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,000 | $2,843,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,688 | $2,840,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,800 | $2,824,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 19,799 | $2,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,200 | $2,771,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,059 | $2,759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-15-000003 | this filing | 2015-04-28 | acceptance time not in the bulk data set |