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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 96,900 | $616,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,000 | $615,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 21,000 | $615,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 13,900 | $613,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $613,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,800 | $613,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,932 | $612,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,000 | $612,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $609,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,700 | $608,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,800 | $608,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $607,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 8,800 | $607,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,300 | $606,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,500 | $604,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,512 | $603,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,400 | $599,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,200 | $596,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,800 | $592,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,069 | $592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,700 | $591,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $590,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 16,300 | $590,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,400 | $589,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,100 | $588,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 13,600 | $583,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,866 | $583,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $582,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,100 | $582,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,051 | $582,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,700 | $581,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,699 | $580,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,300 | $578,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,600 | $578,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,600 | $577,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,200 | $573,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,200 | $573,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,193 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $567,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,000 | $567,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,200 | $565,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $561,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 23,700 | $561,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,428 | $560,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,700 | $559,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,642 | $559,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,300 | $558,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,467 | $557,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,383 | $556,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $555,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 52,700 | $550,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 23,800 | $546,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,987 | $542,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $540,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $537,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,700 | $534,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 71,592 | $534,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,025 | $532,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,500 | $526,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,000 | $523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $521,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 19,582 | $516,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $515,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,578 | $514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $513,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $512,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,000 | $511,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,900 | $510,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,600 | $509,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,600 | $508,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,400 | $504,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 13,900 | $503,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,700 | $501,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 25,300 | $499,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,663 | $497,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,700 | $497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $497,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 30,900 | $497,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,600 | $497,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,923 | $497,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $495,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,600 | $492,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 16,400 | $492,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 10,600 | $492,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $490,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $484,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,800 | $484,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 17,300 | $481,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,626 | $480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,700 | $479,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 9,800 | $478,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $477,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $477,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,738 | $476,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $475,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,216 | $473,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $473,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,800 | $472,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,300 | $471,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,300 | $466,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,600 | $466,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 9,100 | $466,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,700 | $463,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 3,800 | $463,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300 | $460,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 13,400 | $457,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,514 | $456,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $455,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,900 | $454,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,956 | $452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,577 | $451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,200 | $451,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $450,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $446,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,700 | $445,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,071 | $444,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,265 | $443,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,400 | $442,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,100 | $442,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,900 | $440,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,000 | $440,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $438,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,325 | $437,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,700 | $437,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $436,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,470 | $436,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,180 | $435,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $434,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,800 | $433,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,800 | $433,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,400 | $432,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 20,900 | $432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,900 | $430,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,900 | $429,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $428,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 69,898 | $428,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,200 | $423,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $423,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,800 | $423,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 7,900 | $423,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $422,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,300 | $422,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,700 | $422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,900 | $419,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $417,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,900 | $417,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,200 | $414,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,000 | $412,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,622 | $412,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,999 | $412,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,900 | $411,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,900 | $408,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,100 | $403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $403,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,500 | $402,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $402,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,364 | $401,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,700 | $401,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 44,685 | $400,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,100 | $399,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $397,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 38,100 | $397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,505 | $396,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,600 | $395,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $393,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,304 | $393,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,100 | $391,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,300 | $391,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,100 | $389,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,600 | $388,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,024 | $387,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,200 | $383,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,400 | $381,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 17,191 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,600 | $377,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 3,300 | $377,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,200 | $373,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,900 | $372,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,500 | $372,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,058 | $370,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,300 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,400 | $369,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,700 | $369,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,900 | $364,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,200 | $364,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,100 | $364,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,900 | $363,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,400 | $362,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,400 | $361,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,785 | $361,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,088 | $360,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,100 | $358,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,487 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $356,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $355,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 5,300 | $355,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $354,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,900 | $352,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $352,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,300 | $352,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 23,496 | $352,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,400 | $351,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,700 | $349,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,332 | $349,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,200 | $348,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,574 | $348,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,790 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $345,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $345,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,800 | $344,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703 | $341,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,424 | $340,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,000 | $340,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,324 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $339,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,900 | $339,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,745 | $339,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 43,700 | $338,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,400 | $336,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,500 | $336,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $334,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $333,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,100 | $332,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,698 | $332,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $331,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $330,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,901 | $326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,800 | $326,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $325,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,800 | $319,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,000 | $319,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,600 | $319,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,800 | $317,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 11,300 | $317,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,759 | $316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,700 | $316,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,300 | $316,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $315,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,539 | $315,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,700 | $314,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $313,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $313,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $313,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,000 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $311,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $310,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,900 | $310,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,500 | $309,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,200 | $309,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,375 | $307,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,600 | $307,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,800 | $305,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 6,900 | $305,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,186 | $305,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,181 | $305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,300 | $304,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 26,156 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,196 | $303,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,339 | $303,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,327 | $303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $303,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 4,697 | $302,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,500 | $301,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $299,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $298,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,250 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,591 | $298,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,100 | $298,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,400 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,200 | $296,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,700 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,300 | $293,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,700 | $293,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 2,200 | $292,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,700 | $292,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,300 | $290,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,100 | $290,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,574 | $290,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $290,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $288,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $288,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 18,800 | $288,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,707 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $286,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,600 | $285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $284,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 4,400 | $282,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 8,100 | $280,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,600 | $280,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,700 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,700 | $276,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,600 | $275,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,700 | $275,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $274,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $274,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,940 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $272,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,700 | $271,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,500 | $271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $270,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,001 | $269,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,447 | $269,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,600 | $269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $268,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,476 | $267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $267,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 10,800 | $267,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,300 | $266,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,400 | $266,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $264,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $263,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,039 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,600 | $263,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 3,700 | $262,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,600 | $262,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 17,700 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $261,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,200 | $261,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,634 | $260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,300 | $260,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,991 | $260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,000 | $259,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 15,800 | $259,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,246 | $258,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,700 | $256,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,000 | $256,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 5,200 | $255,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $252,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,600 | $251,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,038 | $251,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,300 | $251,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $250,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,860 | $250,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $249,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,700 | $249,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,021 | $249,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 113,900 | $249,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $247,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,600 | $246,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,564 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,500 | $245,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,708 | $245,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $244,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,300 | $244,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $241,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,400 | $241,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $240,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,500 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $238,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $236,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $236,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 4,400 | $235,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,400 | $235,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,400 | $234,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $231,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,100 | $231,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,300 | $231,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,300 | $231,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,600 | $230,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 5,700 | $230,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 9,800 | $229,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $228,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $227,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,166 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,600 | $227,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $226,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,400 | $226,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,800 | $224,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,375 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,600 | $223,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,500 | $223,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,000 | $223,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,100 | $222,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,714 | $222,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,153 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,900 | $220,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,700 | $219,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,400 | $218,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,572 | $216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $213,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,667 | $213,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,200 | $212,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,100 | $212,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,200 | $211,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,195 | $210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,246 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,100 | $209,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,900 | $209,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,536 | $208,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,500 | $208,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,000 | $207,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 27,653 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $205,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $205,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,900 | $203,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,332 | $202,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,680 | $192,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 16,000 | $192,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,700 | $185,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 16,500 | $180,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,200 | $177,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,100 | $167,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,300 | $166,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,500 | $161,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,435 | $153,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,376 | $152,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,999 | $152,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,500 | $147,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 12,300 | $137,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 10,000 | $130,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,900 | $122,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,700 | $121,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,000 | $117,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,600 | $117,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,954 | $114,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,900 | $111,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,214 | $109,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 45,510 | $100,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,400 | $96,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,300 | $92,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 12,884 | $88,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,900 | $85,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23,600 | $62,000 | thousands by filing date | call |
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 |