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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 27,642 | $2,939,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,774 | $2,934,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,900 | $2,931,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $2,897,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,500 | $2,867,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 92,500 | $2,865,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 28,022 | $2,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,034 | $2,823,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,100 | $2,819,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 135,700 | $2,817,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 66,400 | $2,815,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 255,200 | $2,812,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,600 | $2,807,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,210 | $2,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,416 | $2,785,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,600 | $2,774,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,641 | $2,760,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,801 | $2,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,500 | $2,725,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 52,974 | $2,711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $2,706,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,298 | $2,703,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104,900 | $2,695,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,800 | $2,692,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 166,100 | $2,691,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 43,118 | $2,678,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,100 | $2,675,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 73,191 | $2,669,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,000 | $2,664,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,300 | $2,663,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 38,769 | $2,659,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,200 | $2,647,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,095 | $2,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,200 | $2,643,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 121,449 | $2,635,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 444,700 | $2,619,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,896 | $2,611,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,800 | $2,611,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 64,732 | $2,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,700 | $2,594,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,900 | $2,593,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 41,203 | $2,580,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 61,300 | $2,580,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 248,100 | $2,565,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,551,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 26,323 | $2,539,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 64,600 | $2,538,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,400 | $2,537,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,500 | $2,527,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,379 | $2,501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,500 | $2,492,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,800 | $2,471,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 416,200 | $2,451,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,000 | $2,444,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,980 | $2,432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,663 | $2,420,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,000 | $2,415,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 27,500 | $2,408,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,138 | $2,404,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,739 | $2,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,300 | $2,394,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 65,400 | $2,385,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 46,600 | $2,385,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,100 | $2,382,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 109,300 | $2,376,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 24,300 | $2,368,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,500 | $2,365,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,400 | $2,364,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $2,355,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,400 | $2,353,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,800 | $2,343,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,300 | $2,339,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,500 | $2,335,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,500 | $2,333,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 143,900 | $2,331,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,100 | $2,330,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,000 | $2,324,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,900 | $2,323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,100 | $2,321,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,618 | $2,314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,100 | $2,313,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,632 | $2,313,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 69,300 | $2,308,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,556 | $2,304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,700 | $2,303,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 142,331 | $2,289,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 85,604 | $2,289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,800 | $2,285,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 24,100 | $2,271,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,411 | $2,268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,649 | $2,267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,100 | $2,266,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,000 | $2,261,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,100 | $2,237,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,125 | $2,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $2,222,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 156,543 | $2,190,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 56,805 | $2,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,600 | $2,178,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,000 | $2,178,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,700 | $2,173,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,912 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,627 | $2,158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,564 | $2,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,500 | $2,155,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,800 | $2,151,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,131 | $2,144,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,400 | $2,133,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,576 | $2,091,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,800 | $2,084,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,700 | $2,078,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 128,186 | $2,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,980 | $2,072,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 76,979 | $2,067,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,000 | $2,062,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,900 | $2,059,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,300 | $2,051,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,200 | $2,050,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 29,443 | $2,046,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,756 | $2,044,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,200 | $2,042,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,600 | $2,039,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,800 | $2,038,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 41,500 | $2,030,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 39,581 | $2,021,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 67,500 | $2,019,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,172 | $2,017,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,300 | $2,006,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 56,087 | $1,992,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,630 | $1,992,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,300 | $1,970,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,200 | $1,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,300 | $1,939,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 33,232 | $1,935,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,600 | $1,933,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,739 | $1,923,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,305 | $1,918,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 188,000 | $1,918,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,700 | $1,908,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 46,100 | $1,905,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 35,900 | $1,903,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 47,200 | $1,902,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,000 | $1,894,000 | thousands by filing date | call |
| 38259p508 | COM | 3,500 | $1,890,000 | thousands by filing date | call | |
| AGRIUM INC | 008916108 | COM | 17,800 | $1,886,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,323 | $1,884,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 112,666 | $1,870,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $1,869,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,674 | $1,868,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 92,591 | $1,867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,700 | $1,852,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,842,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49,600 | $1,832,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,621 | $1,828,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,400 | $1,823,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,500 | $1,823,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 83,831 | $1,822,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,000 | $1,821,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,800 | $1,818,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,700 | $1,813,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,234 | $1,792,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,400 | $1,792,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 60,800 | $1,786,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 42,655 | $1,785,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,200 | $1,764,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 34,100 | $1,756,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 54,600 | $1,755,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,700 | $1,745,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 134,723 | $1,735,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,600 | $1,733,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 14,564 | $1,732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,100 | $1,731,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 14,300 | $1,701,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,400 | $1,696,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 15,957 | $1,691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,000 | $1,687,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 112,100 | $1,683,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,100 | $1,671,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 86,373 | $1,666,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 133,083 | $1,665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $1,658,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,100 | $1,658,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 134,900 | $1,655,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,400 | $1,654,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 55,798 | $1,654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,100 | $1,640,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 54,200 | $1,627,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 38,782 | $1,625,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,700 | $1,621,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 18,200 | $1,617,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 7,800 | $1,612,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,200 | $1,610,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,800 | $1,598,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,228 | $1,597,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,200 | $1,588,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,444 | $1,575,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,500 | $1,570,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 17,800 | $1,569,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,200 | $1,556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,800 | $1,554,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 20,394 | $1,552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,200 | $1,546,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,900 | $1,542,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 12,900 | $1,534,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 59,300 | $1,532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,900 | $1,531,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 17,200 | $1,528,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,900 | $1,528,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,800 | $1,523,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 23,149 | $1,522,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,700 | $1,516,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,300 | $1,510,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,600 | $1,510,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120,676 | $1,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,400 | $1,506,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 29,600 | $1,505,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,600 | $1,504,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,499 | $1,500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,984 | $1,497,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,382 | $1,493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,900 | $1,479,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,600 | $1,477,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,600 | $1,470,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,400 | $1,462,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,200 | $1,457,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,973 | $1,451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,450,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,448,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,954 | $1,443,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 95,262 | $1,438,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 88,435 | $1,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,200 | $1,419,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,300 | $1,414,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,500 | $1,404,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $1,403,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $1,401,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,000 | $1,395,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,900 | $1,395,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 27,042 | $1,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,200 | $1,384,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,900 | $1,376,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 12,264 | $1,372,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 18,700 | $1,366,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,359,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 15,600 | $1,358,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,390 | $1,346,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,737 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,860 | $1,342,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,600 | $1,340,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $1,336,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 37,500 | $1,332,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50,100 | $1,331,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,700 | $1,324,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,300 | $1,324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,600 | $1,313,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 53,500 | $1,312,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 26,800 | $1,303,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 43,100 | $1,289,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,100 | $1,288,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,100 | $1,288,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,553 | $1,276,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 55,000 | $1,273,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 10,800 | $1,271,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,350 | $1,270,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,219 | $1,266,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,500 | $1,263,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,600 | $1,258,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,500 | $1,253,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,000 | $1,251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,200 | $1,244,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,200 | $1,228,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,900 | $1,228,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,207 | $1,224,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,223,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $1,202,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,759 | $1,199,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,681 | $1,193,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,200 | $1,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,400 | $1,186,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 49,362 | $1,182,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,398 | $1,178,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,401 | $1,174,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,300 | $1,174,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 27,400 | $1,169,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,000 | $1,168,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,300 | $1,164,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,200 | $1,164,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,700 | $1,159,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,700 | $1,157,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 27,300 | $1,157,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,976 | $1,149,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $1,148,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 16,400 | $1,147,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 17,700 | $1,136,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 82,088 | $1,135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,100 | $1,134,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,700 | $1,126,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 109,800 | $1,120,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,131 | $1,111,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 63,830 | $1,109,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,091 | $1,108,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,640 | $1,102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,238 | $1,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $1,096,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,300 | $1,092,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,083,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,600 | $1,082,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,300 | $1,079,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,400 | $1,077,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $1,076,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 49,700 | $1,075,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,200 | $1,073,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 16,200 | $1,072,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,800 | $1,072,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,600 | $1,068,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,300 | $1,053,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 19,700 | $1,044,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,418 | $1,044,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,200 | $1,039,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 31,900 | $1,038,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,522 | $1,035,000 | thousands by filing date | |
| 38259p508 | COM | 1,900 | $1,026,000 | thousands by filing date | put | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,600 | $1,025,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,461 | $1,020,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,000 | $1,018,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,300 | $1,016,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,100 | $1,013,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,400 | $1,010,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,000 | $1,007,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,300 | $1,005,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,400 | $999,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,200 | $997,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,100 | $994,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,950 | $993,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 42,700 | $988,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,700 | $976,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,700 | $971,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,086 | $971,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,667 | $969,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,326 | $963,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,600 | $963,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,900 | $961,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 67,634 | $960,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $956,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,800 | $952,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,100 | $942,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 69,212 | $942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,600 | $941,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $940,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,634 | $940,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,513 | $938,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,580 | $936,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,706 | $935,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,947 | $934,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,200 | $930,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,800 | $923,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,500 | $915,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,338 | $910,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,000 | $910,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,000 | $910,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,100 | $903,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,795 | $903,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,400 | $899,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $895,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,200 | $891,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $888,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,400 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,100 | $884,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,300 | $877,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,900 | $876,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,080 | $872,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,015 | $866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,610 | $864,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,900 | $862,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 36,822 | $859,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,600 | $856,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,500 | $854,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,800 | $850,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,200 | $845,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 47,600 | $843,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 13,443 | $837,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,324 | $836,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,100 | $831,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $825,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,500 | $824,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 19,700 | $816,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,299 | $814,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,393 | $813,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,363 | $812,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,600 | $810,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,200 | $807,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 19,800 | $798,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 51,800 | $797,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,400 | $795,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 11,506 | $792,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $789,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,754 | $787,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $786,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 12,700 | $784,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $783,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,700 | $782,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 75,000 | $782,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 132,634 | $781,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,900 | $781,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 19,300 | $781,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,547 | $768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,360 | $767,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,704 | $759,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,100 | $757,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,900 | $756,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,900 | $755,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,300 | $753,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $752,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,000 | $751,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,194 | $749,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,100 | $748,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,000 | $747,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,500 | $746,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,300 | $742,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,400 | $741,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,887 | $740,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 52,808 | $740,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $739,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,500 | $739,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $737,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,600 | $737,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 114,500 | $736,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,100 | $735,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,800 | $734,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,461 | $734,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,300 | $733,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,390 | $733,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,800 | $730,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,500 | $729,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 127,977 | $728,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,200 | $727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $720,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,144 | $719,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,421 | $715,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,900 | $715,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 37,800 | $712,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $711,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,500 | $711,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,919 | $711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $708,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,107 | $704,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,700 | $703,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,200 | $703,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $702,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,900 | $702,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $702,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 17,400 | $701,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,498 | $699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,500 | $698,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 17,600 | $697,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,300 | $696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $694,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,300 | $694,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,122 | $693,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,700 | $693,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,700 | $691,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,200 | $689,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,400 | $688,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,200 | $687,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,100 | $686,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 20,600 | $686,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,314 | $681,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,100 | $678,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,500 | $675,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 37,900 | $671,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,291 | $670,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $668,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $664,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,400 | $664,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,800 | $664,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $661,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,279 | $660,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,200 | $659,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,200 | $658,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,715 | $655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $652,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 102,200 | $650,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 29,341 | $648,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,600 | $648,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,100 | $647,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $645,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $641,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $636,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,500 | $636,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,400 | $633,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,200 | $630,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,800 | $629,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,500 | $629,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,700 | $629,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 11,418 | $627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,135 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,300 | $623,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,205 | $620,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,553 | $619,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,194 | $619,000 | 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 |