13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 1,429 holding rows worth $7,883,647,000.
- Accession
- 0001323645-15-000004
- Filer
- CIK 1323645
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,429 entries on the cover page, a total value of $7,883,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,883,647,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 1,056,419 | $100,751,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,520,243 | $97,220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,249,058 | $87,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 677,797 | $85,013,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,511,990 | $79,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,523,138 | $74,497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,884,456 | $74,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,502,043 | $66,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 992,755 | $63,814,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 950,136 | $63,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 370,500 | $60,266,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 789,408 | $57,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,011,000 | $54,205,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 613,514 | $53,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 403,640 | $50,398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 439,110 | $50,375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 306,600 | $49,872,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 583,300 | $49,254,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,095,400 | $47,179,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,062,200 | $46,896,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 292,478 | $46,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 419,001 | $46,564,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,570,587 | $46,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 546,800 | $44,635,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 658,700 | $44,232,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 738,547 | $43,648,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 871,182 | $42,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 514,000 | $41,958,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300,749 | $40,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 363,600 | $40,407,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 357,500 | $39,729,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,203,956 | $39,309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 447,228 | $38,547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 437,000 | $36,900,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 462,373 | $36,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,400 | $36,010,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 293,800 | $35,844,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 421,400 | $35,743,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 353,300 | $34,860,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 352,700 | $34,635,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 353,900 | $33,751,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 743,400 | $32,821,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 312,500 | $32,775,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 486,200 | $32,648,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,700 | $32,518,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 806,599 | $32,506,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 828,813 | $32,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 377,800 | $32,045,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 324,200 | $31,989,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,946 | $31,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 592,800 | $31,783,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 689,213 | $31,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 362,600 | $31,252,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 465,200 | $31,154,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,021,800 | $31,078,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 252,000 | $30,744,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 322,300 | $30,738,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,623,900 | $30,237,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 572,389 | $29,484,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 339,237 | $29,083,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 674,100 | $29,033,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 596,000 | $28,775,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,070,895 | $28,561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 409,392 | $28,551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453,900 | $28,414,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 313,929 | $27,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 379,000 | $26,882,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,100 | $26,857,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 466,541 | $26,849,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 451,774 | $26,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,398,600 | $26,042,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 300,800 | $25,926,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 241,553 | $25,747,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,500 | $25,643,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 188,100 | $25,405,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614,400 | $24,536,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 719,800 | $24,135,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 409,800 | $23,617,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 252,400 | $23,594,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 348,300 | $23,326,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 597,022 | $23,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 749,500 | $22,796,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 703,128 | $22,549,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214,305 | $22,309,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 165,300 | $21,973,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 174,800 | $21,924,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 651,500 | $21,845,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 104,400 | $21,491,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,342,100 | $21,196,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 367,800 | $21,196,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,400 | $21,056,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 943,500 | $21,012,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,216 | $20,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,400 | $20,892,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 158,406 | $20,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,000 | $20,766,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 519,800 | $20,758,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 178,800 | $20,693,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 268,659 | $20,042,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 472,100 | $19,781,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 887,800 | $19,771,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,161,272 | $19,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141,000 | $19,560,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 212,767 | $19,532,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608,369 | $19,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 312,600 | $19,197,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 273,802 | $19,114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,700 | $18,990,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,100 | $18,812,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 731,848 | $18,779,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 679,862 | $18,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,500 | $18,662,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 89,400 | $18,403,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 27,100 | $18,073,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,400 | $17,866,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 252,811 | $17,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,100 | $17,640,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 26,300 | $17,539,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454,679 | $17,455,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 267,316 | $17,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 239,800 | $17,009,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,200 | $16,954,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 215,400 | $16,853,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,824 | $16,833,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 347,300 | $16,768,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 271,500 | $16,673,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,500 | $16,578,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 211,400 | $16,540,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 370,860 | $16,496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,771 | $16,434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218,400 | $16,415,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 78,993 | $16,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,548 | $16,221,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 769,943 | $16,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 345,500 | $16,121,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 417,610 | $16,070,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,400 | $15,948,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,800 | $15,698,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 984,842 | $15,610,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 136,480 | $15,564,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,944 | $15,442,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 516,918 | $15,125,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 196,898 | $15,088,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 145,854 | $14,978,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177,536 | $14,851,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 303,726 | $14,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 311,900 | $14,553,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 937,525 | $14,354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 237,300 | $14,271,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 102,100 | $14,163,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,300 | $14,114,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 121,800 | $13,902,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 110,100 | $13,809,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,776 | $13,744,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 155,647 | $13,722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,800 | $13,664,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 598,353 | $13,589,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 776,858 | $13,471,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 201,704 | $13,347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 349,365 | $13,335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500,916 | $13,294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,607 | $13,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,700 | $13,215,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,500 | $13,199,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 282,350 | $13,155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,740 | $13,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,200 | $13,128,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 244,800 | $12,977,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 296,586 | $12,967,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 265,000 | $12,961,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 138,500 | $12,947,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 84,305 | $12,943,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 229,531 | $12,902,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 393,700 | $12,902,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 83,500 | $12,819,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137,982 | $12,584,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,800 | $12,471,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 193,600 | $12,381,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,765 | $12,085,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 287,000 | $12,025,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 142,300 | $12,012,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,433 | $12,000,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,400 | $11,851,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 189,218 | $11,824,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 296,129 | $11,679,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,053,642 | $11,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,300 | $11,607,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 172,500 | $11,590,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,900 | $11,587,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,600 | $11,562,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,300 | $11,517,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 374,231 | $11,382,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 177,400 | $11,345,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 479,700 | $11,206,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,366 | $11,115,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130,900 | $11,049,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,800 | $11,029,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,500 | $10,983,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 108,979 | $10,982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,591 | $10,972,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 95,832 | $10,944,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 918,457 | $10,911,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,500 | $10,770,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,731 | $10,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,632 | $10,689,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,881 | $10,684,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322,000 | $10,655,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,906 | $10,449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,900 | $10,409,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,300 | $10,360,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 971,052 | $10,332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 164,976 | $10,327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 316,621 | $10,325,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214,107 | $10,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,700 | $10,279,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 168,000 | $10,104,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 364,000 | $9,995,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163,500 | $9,956,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,300 | $9,913,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,657 | $9,793,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 289,992 | $9,677,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,263 | $9,628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,100 | $9,572,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,500 | $9,521,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,090 | $9,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,300 | $9,459,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 236,000 | $9,308,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 265,865 | $9,287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,745 | $9,222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,692 | $9,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,074 | $9,137,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,300 | $9,097,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,605 | $9,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,300 | $9,061,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 65,220 | $9,047,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 119,100 | $8,892,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 173,100 | $8,863,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 177,100 | $8,862,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 98,355 | $8,860,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,261 | $8,838,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 374,600 | $8,751,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 414,145 | $8,660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,900 | $8,621,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 89,000 | $8,586,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,841 | $8,577,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,233 | $8,568,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,100 | $8,484,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 73,095 | $8,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 178,080 | $8,459,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 249,500 | $8,383,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 150,672 | $8,323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,000 | $8,321,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 92,300 | $8,314,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 43,133 | $8,197,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,757 | $8,184,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 665,291 | $8,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,600 | $8,162,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 314,186 | $8,109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 971,046 | $8,108,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 145,630 | $8,082,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,598 | $8,081,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,000 | $8,049,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,400 | $8,026,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 62,800 | $8,004,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 77,900 | $8,000,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 277,525 | $7,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,300 | $7,944,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 179,203 | $7,897,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 59,400 | $7,896,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 147,133 | $7,889,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,492 | $7,880,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 869,900 | $7,873,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,577 | $7,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,400 | $7,821,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 413,100 | $7,783,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,878 | $7,781,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,800 | $7,750,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,164 | $7,741,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 502,494 | $7,733,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 290,200 | $7,702,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 122,500 | $7,670,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 104,779 | $7,638,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,795 | $7,612,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,800 | $7,574,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230,400 | $7,550,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 190,700 | $7,521,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 89,800 | $7,497,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,100 | $7,494,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 100,327 | $7,493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,300 | $7,478,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 226,807 | $7,439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,873 | $7,422,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,900 | $7,330,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,700 | $7,314,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,307 | $7,290,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 424,302 | $7,264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 154,109 | $7,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,800 | $7,223,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,000 | $7,167,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,400 | $7,164,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 69,600 | $7,147,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 314,172 | $7,081,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,150 | $7,046,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 155,428 | $6,990,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,632 | $6,986,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,884 | $6,978,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,700 | $6,976,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 305,600 | $6,946,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,424 | $6,900,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 666,100 | $6,887,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,783 | $6,859,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320,934 | $6,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 145,248 | $6,777,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,400 | $6,708,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 250,500 | $6,638,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 163,399 | $6,637,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 118,283 | $6,634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 403,524 | $6,626,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 197,978 | $6,595,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 314,900 | $6,537,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 192,455 | $6,536,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 119,900 | $6,519,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,900 | $6,500,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,900 | $6,446,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,400 | $6,401,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 121,301 | $6,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,800 | $6,325,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,300 | $6,316,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 38,900 | $6,302,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,063 | $6,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,271 | $6,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,542 | $6,206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,600 | $6,176,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 46,300 | $6,128,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 161,000 | $6,115,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,300 | $6,114,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,704 | $6,101,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 121,600 | $6,085,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 90,900 | $6,079,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 218,806 | $6,028,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,207 | $6,025,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 414,336 | $5,979,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,900 | $5,976,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 135,105 | $5,966,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,901 | $5,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,200 | $5,924,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 64,448 | $5,913,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 524,400 | $5,858,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,600 | $5,853,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 100,400 | $5,845,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 114,000 | $5,833,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,986 | $5,832,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,000 | $5,830,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 546,500 | $5,826,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,389 | $5,806,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,500 | $5,762,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 140,779 | $5,755,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,700 | $5,744,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 61,670 | $5,739,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,478 | $5,717,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,800 | $5,712,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 104,400 | $5,592,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,400 | $5,587,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,500 | $5,584,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 126,116 | $5,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,357 | $5,558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,500 | $5,499,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 33,800 | $5,476,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,600 | $5,407,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,449 | $5,380,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,600 | $5,344,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,941 | $5,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,500 | $5,307,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 71,058 | $5,304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,998 | $5,298,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 90,500 | $5,269,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 96,597 | $5,255,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 76,578 | $5,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,800 | $5,220,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,400 | $5,189,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,900 | $5,159,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97,000 | $5,138,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,900 | $5,103,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,316 | $4,994,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,139 | $4,916,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,100 | $4,893,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,579 | $4,891,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,344 | $4,888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,792 | $4,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,108 | $4,871,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78,902 | $4,860,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 383,181 | $4,840,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,200 | $4,818,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,700 | $4,816,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,400 | $4,815,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,000 | $4,813,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,530 | $4,805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,100 | $4,749,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 102,500 | $4,728,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,745 | $4,675,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,600 | $4,671,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 137,659 | $4,657,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,300 | $4,652,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,700 | $4,645,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,800 | $4,637,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,200 | $4,627,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 94,500 | $4,622,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 43,818 | $4,596,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 329,494 | $4,590,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,824 | $4,579,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 123,299 | $4,540,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230,100 | $4,492,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 142,100 | $4,465,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 81,600 | $4,371,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,800 | $4,355,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,100 | $4,350,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 129,281 | $4,335,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,354 | $4,218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,200 | $4,187,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,133,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 45,400 | $4,119,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,700 | $4,113,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,200 | $4,105,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,941 | $4,102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,900 | $4,083,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,642 | $4,078,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 121,700 | $4,054,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,733 | $4,044,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,731 | $4,031,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,000 | $4,022,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 372,900 | $3,975,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,965 | $3,947,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,200 | $3,938,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 84,044 | $3,937,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 108,900 | $3,933,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 64,888 | $3,909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,500 | $3,907,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,500 | $3,882,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 24,994 | $3,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,300 | $3,850,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 175,184 | $3,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,300 | $3,827,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 119,322 | $3,822,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,578 | $3,809,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,661 | $3,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,700 | $3,777,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 100,999 | $3,777,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,863 | $3,773,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,213 | $3,764,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,190 | $3,758,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 177,731 | $3,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,700 | $3,682,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,883 | $3,658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,980 | $3,628,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,703 | $3,620,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,400 | $3,602,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,500 | $3,590,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,800 | $3,584,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,300 | $3,578,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 29,618 | $3,565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,466 | $3,552,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 153,478 | $3,548,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 575,381 | $3,510,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,500 | $3,507,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,349 | $3,506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,400 | $3,482,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 33,382 | $3,479,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 312,800 | $3,447,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 99,475 | $3,427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,374 | $3,424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 108,214 | $3,415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,367 | $3,408,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 101,200 | $3,400,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 93,700 | $3,384,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,700 | $3,316,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,546 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,800 | $3,263,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,853 | $3,258,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 149,800 | $3,257,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 43,921 | $3,255,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,600 | $3,216,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,903 | $3,209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,390 | $3,181,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,600 | $3,177,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,000 | $3,142,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,826 | $3,138,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 86,000 | $3,136,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,959 | $3,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,200 | $3,121,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,100 | $3,096,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,157 | $3,088,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 82,400 | $3,072,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 160,800 | $3,029,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,500 | $3,026,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,332 | $3,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,959 | $3,011,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 87,442 | $2,979,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,800 | $2,971,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 212,652 | $2,962,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,489 | $2,951,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-15-000004 | this filing | 2015-07-28 | acceptance time not in the bulk data set |