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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 169,449 | $2,759,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,300 | $2,742,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,000 | $2,739,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 42,900 | $2,731,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,300 | $2,729,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 37,521 | $2,698,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 518,489 | $2,696,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 219,000 | $2,694,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 28,000 | $2,677,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 193,789 | $2,674,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,000 | $2,673,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,800 | $2,653,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $2,650,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,100 | $2,645,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,998 | $2,644,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 71,249 | $2,628,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 114,700 | $2,621,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,300 | $2,607,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $2,605,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,935 | $2,602,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,601 | $2,602,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,436 | $2,587,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,700 | $2,575,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,600 | $2,560,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,265 | $2,540,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 449,200 | $2,538,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 130,300 | $2,508,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 29,600 | $2,488,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22,600 | $2,469,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 23,483 | $2,465,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,278 | $2,455,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,444 | $2,447,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,300 | $2,439,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 113,505 | $2,436,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,065 | $2,430,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 126,458 | $2,427,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,390 | $2,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,765 | $2,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,600 | $2,390,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 96,166 | $2,386,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 22,388 | $2,376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,805 | $2,365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,600 | $2,328,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,810 | $2,325,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,200 | $2,325,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 139,990 | $2,321,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,035 | $2,305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,576 | $2,304,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 407,400 | $2,302,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 20,137 | $2,291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,100 | $2,280,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 15,500 | $2,279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,104 | $2,265,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,100 | $2,248,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 70,793 | $2,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,600 | $2,227,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 177,245 | $2,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,600 | $2,223,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,000 | $2,221,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 23,938 | $2,220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,900 | $2,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,600 | $2,196,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,891 | $2,189,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,300 | $2,184,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,200 | $2,183,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 54,707 | $2,176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,186 | $2,166,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,800 | $2,161,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,800 | $2,153,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,400 | $2,142,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 49,400 | $2,132,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,579 | $2,127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,300 | $2,124,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 190,500 | $2,124,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 94,155 | $2,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,400 | $2,111,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,800 | $2,086,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,900 | $2,074,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 18,900 | $2,065,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 184,700 | $2,059,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,658 | $2,056,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,229 | $2,053,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 19,600 | $2,044,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,100 | $2,030,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 88,300 | $2,018,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 15,800 | $2,006,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,800 | $1,998,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 48,305 | $1,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,400 | $1,983,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,200 | $1,978,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,200 | $1,966,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,100 | $1,961,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,100 | $1,957,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,200 | $1,922,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,800 | $1,920,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,887,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,500 | $1,886,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 24,160 | $1,883,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,188 | $1,883,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,600 | $1,882,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,100 | $1,875,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 24,100 | $1,864,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 38,100 | $1,863,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,800 | $1,856,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,900 | $1,848,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 21,800 | $1,841,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,600 | $1,830,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 21,600 | $1,824,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 77,556 | $1,813,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,300 | $1,795,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 25,900 | $1,769,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,100 | $1,764,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,700 | $1,750,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,941 | $1,744,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,300 | $1,743,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,500 | $1,738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,100 | $1,727,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,800 | $1,711,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $1,701,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,400 | $1,695,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,600 | $1,689,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,171 | $1,689,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,529 | $1,680,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,358 | $1,680,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,300 | $1,674,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 56,799 | $1,669,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 178,400 | $1,668,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 17,325 | $1,665,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,500 | $1,656,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 26,000 | $1,655,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 24,115 | $1,638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,200 | $1,630,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $1,627,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,600 | $1,620,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,500 | $1,618,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,700 | $1,613,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,356 | $1,602,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,200 | $1,602,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 47,900 | $1,594,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,486 | $1,582,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,100 | $1,582,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 26,200 | $1,581,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,900 | $1,581,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,808 | $1,568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,100 | $1,567,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,695 | $1,557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,800 | $1,552,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,552,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,200 | $1,547,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 109,600 | $1,546,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,540,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 84,125 | $1,539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,043 | $1,536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $1,534,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 67,938 | $1,524,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,400 | $1,498,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 30,100 | $1,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,835 | $1,489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,300 | $1,482,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 28,700 | $1,479,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,300 | $1,477,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 41,997 | $1,471,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,800 | $1,454,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $1,451,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,400 | $1,448,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,995 | $1,427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,300 | $1,417,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,000 | $1,415,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,700 | $1,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,345 | $1,409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,291 | $1,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,200 | $1,408,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 40,000 | $1,404,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 12,800 | $1,403,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,095 | $1,402,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,176 | $1,400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,963 | $1,384,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $1,376,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,600 | $1,374,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,600 | $1,373,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,804 | $1,371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,500 | $1,369,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,200 | $1,365,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 31,500 | $1,361,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 19,600 | $1,359,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,200 | $1,358,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,200 | $1,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,668 | $1,347,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,241 | $1,347,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,641 | $1,346,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,500 | $1,337,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,200 | $1,330,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,600 | $1,328,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 33,800 | $1,327,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,300 | $1,313,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 25,900 | $1,309,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 79,800 | $1,300,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,300 | $1,298,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,294,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 31,083 | $1,291,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,500 | $1,288,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $1,286,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 38,430 | $1,282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,900 | $1,279,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 26,900 | $1,279,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,163 | $1,272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,549 | $1,266,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,900 | $1,266,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 16,500 | $1,265,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,900 | $1,265,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,300 | $1,264,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,300 | $1,261,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 9,900 | $1,257,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 41,946 | $1,251,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,800 | $1,248,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,009 | $1,247,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 87,700 | $1,247,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 21,000 | $1,246,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 25,700 | $1,240,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 21,801 | $1,231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,200 | $1,231,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,700 | $1,229,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 39,700 | $1,227,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,971 | $1,226,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 85,564 | $1,225,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 49,688 | $1,217,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,800 | $1,210,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,000 | $1,204,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 24,000 | $1,202,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $1,194,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,000 | $1,187,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,300 | $1,186,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,504 | $1,178,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,000 | $1,178,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,200 | $1,176,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,580 | $1,170,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,167,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,701 | $1,154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $1,147,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,300 | $1,142,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,400 | $1,141,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,610 | $1,136,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,100 | $1,135,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 31,900 | $1,132,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 91,100 | $1,121,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $1,120,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,900 | $1,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,600 | $1,117,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,600 | $1,115,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,100 | $1,113,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,600 | $1,108,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,500 | $1,106,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,900 | $1,101,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,500 | $1,100,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 60,517 | $1,099,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,900 | $1,098,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $1,098,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $1,095,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,300 | $1,089,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,048 | $1,081,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 63,500 | $1,081,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,360 | $1,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,300 | $1,067,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,073 | $1,067,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 24,100 | $1,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $1,059,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,900 | $1,055,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,600 | $1,047,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 46,088 | $1,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $1,043,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,300 | $1,042,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,034,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,000 | $1,034,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,600 | $1,032,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 22,000 | $1,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,800 | $1,030,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,100 | $1,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $1,027,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,800 | $1,027,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,200 | $1,008,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,500 | $1,004,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,493 | $1,003,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,700 | $998,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 8,872 | $998,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,600 | $995,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,700 | $991,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,433 | $991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,700 | $991,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,800 | $990,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,400 | $986,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 43,400 | $984,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,000 | $982,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $979,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,100 | $977,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $973,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 54,700 | $971,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 77,084 | $967,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,404 | $960,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,712 | $960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,200 | $958,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,300 | $945,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,408 | $944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $939,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,563 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,660 | $936,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,800 | $934,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 18,800 | $933,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 30,461 | $932,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,200 | $930,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,372 | $929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $926,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $926,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,100 | $925,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,900 | $922,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $919,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,500 | $915,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,300 | $904,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,400 | $902,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,980 | $899,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,700 | $897,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $896,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,600 | $895,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 7,020 | $894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $892,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,200 | $891,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,800 | $891,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,100 | $889,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,300 | $888,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,100 | $886,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 59,737 | $884,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,300 | $881,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,165 | $878,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,700 | $876,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 17,300 | $875,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 121,230 | $874,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,219 | $871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,400 | $867,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $867,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,500 | $866,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,300 | $863,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 175,500 | $863,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,400 | $858,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 8,200 | $855,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,031 | $851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,900 | $847,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,300 | $834,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 24,700 | $833,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,100 | $830,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,080 | $818,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $814,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $812,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,700 | $810,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,900 | $810,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 16,600 | $809,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 28,900 | $806,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,000 | $804,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,600 | $802,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,600 | $802,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,483 | $802,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,100 | $801,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,900 | $798,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 109,100 | $795,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,926 | $790,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,600 | $789,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 63,468 | $789,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,500 | $784,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,910 | $784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,800 | $779,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 45,700 | $778,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,500 | $775,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,300 | $774,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,000 | $774,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,700 | $773,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,900 | $772,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,900 | $767,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 31,470 | $767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $765,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,600 | $763,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,148 | $759,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 157,900 | $759,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 9,000 | $757,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,300 | $755,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,900 | $755,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,100 | $753,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,700 | $750,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,652 | $749,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,706 | $749,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,900 | $748,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,800 | $747,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 35,771 | $746,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,608 | $744,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,800 | $743,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,000 | $743,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 20,900 | $742,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $740,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 11,600 | $738,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 26,359 | $735,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,100 | $734,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,852 | $734,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,000 | $733,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,715 | $729,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,900 | $727,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $724,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,500 | $724,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 16,700 | $723,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 22,465 | $720,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,758 | $718,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,100 | $717,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,600 | $708,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,728 | $706,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,500 | $706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,600 | $700,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 8,700 | $699,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,205 | $698,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,203 | $696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,600 | $694,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $693,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $692,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 29,700 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,435 | $685,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $684,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,900 | $681,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,000 | $679,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $679,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,900 | $678,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 19,600 | $677,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $674,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,869 | $674,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,700 | $672,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,155 | $670,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,700 | $667,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,100 | $664,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,252 | $664,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,300 | $663,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,894 | $661,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,712 | $660,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,900 | $657,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 18,600 | $652,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,800 | $650,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,100 | $650,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,263 | $649,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,700 | $646,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,300 | $642,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,620 | $642,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,700 | $640,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 87,700 | $639,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 46,399 | $638,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,546 | $635,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,400 | $635,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 105,700 | $632,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,700 | $631,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,700 | $630,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,400 | $627,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 127,500 | $627,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,100 | $626,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $624,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 75,469 | $617,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,600 | $614,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,100 | $613,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,200 | $612,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 2,392 | $612,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,700 | $610,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,871 | $609,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,400 | $608,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,000 | $605,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,400 | $604,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 35,300 | $603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,921 | $601,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,827 | $599,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,300 | $597,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $597,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,400 | $597,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,600 | $596,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,700 | $596,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 30,800 | $593,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,200 | $590,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 11,500 | $590,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,800 | $589,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,400 | $588,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $586,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,300 | $586,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,300 | $586,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $585,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $584,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,500 | $584,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 37,100 | $584,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,600 | $582,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,300 | $580,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,050 | $579,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,300 | $575,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 7,200 | $574,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,646 | $574,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $573,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,406 | $571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,100 | $571,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,346 | $571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,500 | $568,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,841 | $568,000 | 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 |