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 |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,300 | $568,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,420 | $565,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 11,600 | $565,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,400 | $564,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,800 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,800 | $563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,700 | $562,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,290 | $561,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,000 | $561,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 4,200 | $561,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 16,400 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $557,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,700 | $557,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,000 | $556,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,900 | $556,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,472 | $553,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,700 | $553,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,900 | $551,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 15,900 | $549,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,445 | $548,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,400 | $548,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,300 | $541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,900 | $539,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,900 | $539,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,800 | $538,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,400 | $536,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,402 | $535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,800 | $529,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,500 | $528,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,600 | $527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,100 | $525,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,100 | $525,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $524,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,300 | $523,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,970 | $522,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,400 | $522,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,800 | $521,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 19,600 | $521,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,800 | $517,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 62,300 | $514,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,700 | $513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $512,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,100 | $503,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 28,000 | $503,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 60,800 | $502,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 28,800 | $502,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,000 | $501,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,400 | $500,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,000 | $500,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 41,100 | $499,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,200 | $498,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 15,000 | $497,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,400 | $496,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 16,000 | $492,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,088 | $492,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,900 | $491,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,730 | $490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,800 | $489,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,146 | $488,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,200 | $483,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,330 | $479,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 37,800 | $479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,200 | $478,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,000 | $478,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,100 | $475,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,310 | $472,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,683 | $472,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,300 | $470,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 40,693 | $468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,300 | $467,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,809 | $467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,414 | $465,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,600 | $464,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $463,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,643 | $463,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,200 | $462,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,800 | $462,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600 | $453,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,800 | $452,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 12,500 | $451,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $450,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,700 | $449,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,600 | $447,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,200 | $445,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,999 | $444,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,991 | $444,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 25,431 | $443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $442,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,550 | $442,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,500 | $442,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 23,200 | $441,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,100 | $439,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $439,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $438,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,600 | $437,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,800 | $437,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,600 | $437,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,700 | $435,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600 | $434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,700 | $432,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,200 | $431,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,900 | $430,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 15,800 | $429,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,200 | $428,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,600 | $426,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,298 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,800 | $425,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 14,015 | $423,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,100 | $421,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,100 | $420,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $418,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 12,100 | $418,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,000 | $418,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,500 | $416,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,300 | $416,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,900 | $416,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,200 | $415,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,400 | $415,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 86,300 | $415,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 11,000 | $413,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $412,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,700 | $409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $408,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,453 | $404,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,500 | $404,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,900 | $399,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,600 | $397,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 14,900 | $396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $395,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,510 | $394,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,300 | $394,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,900 | $391,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,700 | $391,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,100 | $390,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800 | $388,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,100 | $388,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,900 | $388,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,100 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,900 | $387,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,200 | $387,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $386,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $382,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,954 | $380,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $380,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $379,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 22,159 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,600 | $377,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,700 | $376,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,000 | $376,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,704 | $376,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,700 | $374,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,100 | $372,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,699 | $371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $370,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 10,100 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,400 | $367,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,400 | $364,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $362,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 5,700 | $360,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $359,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,264 | $359,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,800 | $359,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $357,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $357,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $353,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 47,676 | $353,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,400 | $352,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,573 | $351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,600 | $348,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,674 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $346,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,900 | $346,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,000 | $346,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,100 | $346,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,500 | $345,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,534 | $344,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,122 | $342,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,900 | $342,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $341,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,158 | $340,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 40,936 | $337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,900 | $335,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,085 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $333,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $333,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,400 | $332,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,300 | $331,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,500 | $330,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,200 | $330,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $329,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,100 | $329,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,730 | $328,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,400 | $328,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 4,700 | $326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,400 | $325,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,100 | $324,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,700 | $322,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,800 | $322,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,500 | $321,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 6,500 | $321,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 5,900 | $320,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,300 | $319,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,000 | $318,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 17,394 | $317,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,800 | $315,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $315,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $314,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,100 | $314,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,300 | $313,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $313,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,500 | $313,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $312,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,600 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,500 | $310,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,100 | $310,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,300 | $310,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,654 | $309,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,600 | $308,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 23,900 | $308,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,000 | $307,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,700 | $307,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,300 | $306,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 19,458 | $306,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,600 | $305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,200 | $304,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,600 | $302,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,300 | $302,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,800 | $300,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,000 | $300,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,300 | $299,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,200 | $299,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 28,500 | $299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,600 | $297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,000 | $297,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,900 | $297,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $296,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,277 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $295,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,300 | $295,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,400 | $293,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,000 | $292,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,200 | $292,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,600 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,400 | $292,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 15,500 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $291,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,800 | $291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,200 | $289,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,500 | $288,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,500 | $287,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,300 | $287,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,300 | $287,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,400 | $287,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $286,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,300 | $285,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,400 | $285,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,700 | $285,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,700 | $281,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $280,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,617 | $279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $278,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,456 | $278,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,047 | $276,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $275,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,300 | $275,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,500 | $275,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,900 | $274,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,400 | $273,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,900 | $273,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 33,125 | $273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $272,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,762 | $272,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,800 | $272,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $271,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $271,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 20,200 | $271,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500 | $271,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,800 | $270,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,700 | $268,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,500 | $267,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,000 | $265,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,500 | $265,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $264,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,100 | $263,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,500 | $263,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 6,200 | $263,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,300 | $262,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 7,475 | $261,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $260,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 7,100 | $259,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,000 | $258,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,300 | $258,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,600 | $258,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 6,100 | $257,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $256,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $256,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,300 | $256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,000 | $255,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,403 | $255,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,200 | $255,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $253,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,100 | $253,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,500 | $253,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $252,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,200 | $249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,207 | $248,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,000 | $247,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,900 | $246,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 14,279 | $246,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,200 | $245,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,049 | $244,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,937 | $244,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,700 | $244,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,400 | $243,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 18,800 | $243,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $242,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,254 | $242,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,200 | $242,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,304 | $241,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $240,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,306 | $237,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,500 | $235,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,300 | $234,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,623 | $234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,826 | $232,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $232,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,659 | $230,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,700 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,400 | $228,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,600 | $227,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,600 | $227,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 9,700 | $227,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,300 | $226,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $225,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,300 | $225,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,300 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,800 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $221,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 19,400 | $221,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,554 | $221,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,200 | $220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $219,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,165 | $219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,200 | $219,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 5,400 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,900 | $219,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 9,400 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $217,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,200 | $217,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,100 | $216,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,800 | $215,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 25,661 | $215,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,700 | $215,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $214,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 16,879 | $212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,500 | $211,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,800 | $211,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,500 | $211,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $209,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $209,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $209,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,900 | $207,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,500 | $206,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $205,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $203,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 2,700 | $203,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $203,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,500 | $202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,400 | $201,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 19,482 | $194,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,700 | $188,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,500 | $184,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 26,900 | $183,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,700 | $177,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 29,176 | $165,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,865 | $156,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,800 | $154,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,500 | $151,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,200 | $140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,600 | $136,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,200 | $135,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,100 | $126,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,800 | $118,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,700 | $115,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,300 | $114,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,526 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,833 | $102,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23,600 | $86,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,500 | $76,000 | 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 |