13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 1,379 holding rows worth $8,944,921,000.
- Accession
- 0001323645-15-000005
- Filer
- CIK 1323645
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,379 entries on the cover page, a total value of $8,944,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,944,921,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,059,400 | $203,013,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 942,600 | $180,630,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,564,300 | $170,822,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,270,500 | $138,739,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,370,498 | $121,166,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,479,176 | $100,583,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,172,119 | $100,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,653,941 | $95,860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,387,257 | $95,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,157,000 | $91,264,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,379,400 | $89,440,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,062,606 | $82,384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,418,800 | $80,645,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,814,477 | $80,327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 874,218 | $69,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 878,200 | $69,272,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,820,122 | $65,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,241,400 | $59,538,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 514,700 | $53,148,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 733,070 | $52,737,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 916,784 | $51,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 693,000 | $49,854,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,173,008 | $49,736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 679,159 | $49,443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 975,235 | $48,294,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 349,700 | $48,052,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 351,851 | $47,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 466,000 | $44,960,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 789,600 | $44,881,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 664,800 | $43,106,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,211,800 | $42,837,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 191,018 | $42,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 301,089 | $41,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 404,100 | $41,299,000 | thousands by filing date | call |
| 38259p508 | COM | 64,000 | $40,856,000 | thousands by filing date | call | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481,933 | $40,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 588,236 | $40,541,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 323,603 | $40,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 346,516 | $38,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 352,000 | $36,348,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 755,100 | $36,215,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 510,960 | $35,972,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 399,900 | $35,355,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 485,800 | $34,948,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 886,200 | $34,704,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 966,900 | $34,180,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 797,919 | $33,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 280,042 | $32,488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,096,709 | $31,322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375,700 | $31,221,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 508,600 | $31,126,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 987,766 | $31,115,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,195,832 | $31,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,023,400 | $30,845,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 340,868 | $30,719,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 351,018 | $30,563,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 863,800 | $30,535,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 367,400 | $30,531,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 263,100 | $30,522,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 503,324 | $30,396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 752,799 | $30,278,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 741,361 | $30,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 339,600 | $30,024,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,439,457 | $29,869,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 202,724 | $29,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 401,459 | $29,082,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 279,145 | $29,070,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 741,000 | $29,018,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 576,603 | $28,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300,285 | $28,434,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 585,100 | $28,202,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 243,400 | $28,110,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 401,134 | $27,494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 448,100 | $26,931,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 557,800 | $26,886,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 948,800 | $26,263,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 211,604 | $26,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,781 | $25,815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 177,764 | $25,594,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 479,200 | $25,455,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207,188 | $25,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 361,300 | $25,168,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,083 | $25,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,022,115 | $24,980,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 979,254 | $24,795,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 461,100 | $24,494,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 138,426 | $24,305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208,300 | $24,057,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,908,694 | $24,053,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 333,765 | $23,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300,900 | $23,669,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 245,100 | $23,647,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 307,954 | $23,134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177,287 | $22,618,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 558,743 | $22,584,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185,187 | $22,245,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 275,420 | $21,973,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 287,081 | $21,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 276,500 | $21,749,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,723 | $21,713,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,239,500 | $21,701,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 137,154 | $21,450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,700 | $21,311,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 634,700 | $20,844,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 302,000 | $20,829,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,639,053 | $20,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 686,500 | $20,691,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,641,696 | $20,554,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 114,095 | $20,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 294,500 | $20,312,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 222,535 | $20,224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 282,959 | $20,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 639,900 | $20,099,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 694,507 | $20,092,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228,710 | $20,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 326,400 | $19,901,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,800 | $19,881,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 467,900 | $19,764,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,025,500 | $19,627,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 590,900 | $19,405,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 377,063 | $19,245,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,107,498 | $19,160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 351,322 | $19,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,227 | $18,620,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,200 | $18,564,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,907 | $18,539,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,700 | $18,412,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 264,193 | $18,163,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 502,900 | $18,140,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 241,500 | $17,956,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 358,202 | $17,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 464,700 | $17,496,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 147,576 | $17,473,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206,992 | $17,454,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 787,700 | $17,290,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 191,100 | $17,222,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,457,361 | $17,095,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 819,951 | $16,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,600 | $16,822,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 57,636 | $16,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,600 | $16,625,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 437,514 | $16,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,200 | $16,504,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 213,770 | $16,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 321,375 | $16,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,413 | $15,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,200 | $15,354,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 257,027 | $15,293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,431 | $15,077,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,595,211 | $15,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,200 | $14,969,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 496,900 | $14,917,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,267 | $14,812,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 552,629 | $14,766,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 191,719 | $14,728,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 304,879 | $14,601,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 503,300 | $14,550,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 462,700 | $14,533,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,400 | $14,483,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,052 | $14,434,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 539,732 | $14,405,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,020,700 | $14,371,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 205,300 | $14,301,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 295,015 | $14,299,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,215,093 | $14,265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 469,968 | $14,184,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 363,114 | $14,100,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 325,167 | $14,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 203,200 | $14,005,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,600 | $13,868,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 112,600 | $13,846,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 239,500 | $13,841,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 127,900 | $13,835,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 331,031 | $13,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,900 | $13,651,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,930 | $13,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,100 | $13,415,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 721,406 | $13,382,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,300 | $13,246,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,300 | $13,173,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,882 | $13,162,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 347,870 | $13,094,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 863,000 | $12,928,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,300 | $12,918,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 98,500 | $12,899,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 934,232 | $12,706,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,700 | $12,599,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 245,688 | $12,569,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,200 | $12,549,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 313,247 | $12,499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 309,709 | $12,323,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,900 | $12,246,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 113,003 | $12,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,500 | $12,188,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,100 | $12,104,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 548,600 | $12,042,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 289,342 | $12,040,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,490 | $12,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324,181 | $12,024,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,700 | $11,845,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 303,400 | $11,781,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,200 | $11,778,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 387,700 | $11,639,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,600 | $11,298,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 271,356 | $11,286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176,380 | $11,193,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 309,500 | $11,164,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 21,800 | $11,159,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 192,200 | $11,107,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,007,763 | $10,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 333,799 | $10,962,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 257,800 | $10,931,000 | thousands by filing date | put |
| 38259p508 | COM | 17,100 | $10,916,000 | thousands by filing date | put | |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $10,857,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 150,000 | $10,791,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 240,200 | $10,737,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 212,809 | $10,611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 238,700 | $10,567,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151,733 | $10,545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,482 | $10,500,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 276,471 | $10,381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 474,873 | $10,381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 275,400 | $10,369,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 581,262 | $10,341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,000 | $10,323,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,733 | $10,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,028 | $10,257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,804 | $10,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,200 | $10,080,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,911 | $10,054,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,366 | $10,034,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 103,000 | $10,016,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126,176 | $10,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90,672 | $10,004,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 168,439 | $9,992,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,400 | $9,991,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 214,900 | $9,952,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 706,700 | $9,950,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 182,500 | $9,915,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,811 | $9,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 246,500 | $9,835,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 308,683 | $9,822,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 230,300 | $9,765,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,243,400 | $9,759,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 739,067 | $9,711,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,900 | $9,677,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 139,700 | $9,628,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 229,370 | $9,606,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 490,404 | $9,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,600 | $9,485,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 367,100 | $9,460,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,900 | $9,394,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,600 | $9,389,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,417 | $9,340,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 180,290 | $9,188,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 168,900 | $9,176,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 942,034 | $9,128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,656 | $9,117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,635 | $8,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 583,000 | $8,978,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 220,536 | $8,914,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,300 | $8,818,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 97,500 | $8,787,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 201,300 | $8,686,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 70,600 | $8,682,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 537,600 | $8,639,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 103,100 | $8,628,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,700 | $8,628,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,000 | $8,620,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,400 | $8,615,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,600 | $8,578,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,982 | $8,400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,200 | $8,359,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 323,700 | $8,290,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 423,672 | $8,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,100 | $8,133,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 80,605 | $8,110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,363 | $8,068,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 181,400 | $8,031,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240,354 | $8,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,200 | $8,000,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 172,600 | $7,993,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 539,700 | $7,928,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 80,900 | $7,867,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 87,174 | $7,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,700 | $7,789,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 90,431 | $7,754,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,400 | $7,715,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 173,634 | $7,685,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 304,205 | $7,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,216 | $7,653,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 539,009 | $7,616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,900 | $7,551,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 110,414 | $7,531,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 328,125 | $7,530,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,339 | $7,507,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 167,400 | $7,483,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,677 | $7,362,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 304,753 | $7,348,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 84,867 | $7,341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,500 | $7,284,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 381,385 | $7,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $7,269,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100,339 | $7,195,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,299 | $7,151,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,200 | $7,138,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 180,459 | $7,130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,753 | $7,082,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,800 | $7,079,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 48,700 | $7,060,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,664 | $7,049,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 425,827 | $7,035,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,900 | $6,999,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,500 | $6,991,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,876 | $6,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,636 | $6,980,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,500 | $6,966,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,174 | $6,938,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,800 | $6,937,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,895 | $6,931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,583 | $6,884,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 255,245 | $6,881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,500 | $6,864,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 466,800 | $6,857,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 201,400 | $6,829,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 215,873 | $6,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,195 | $6,772,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 97,700 | $6,749,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,800 | $6,738,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,500 | $6,720,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 418,000 | $6,717,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,758 | $6,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 273,100 | $6,675,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 60,900 | $6,663,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,200 | $6,632,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 237,821 | $6,621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,615,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 131,700 | $6,593,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 253,500 | $6,492,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,147 | $6,477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 475,200 | $6,448,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,874 | $6,440,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,000 | $6,435,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 58,600 | $6,339,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,500 | $6,335,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 61,347 | $6,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,300 | $6,276,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 155,600 | $6,264,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 139,000 | $6,227,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,200 | $6,220,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 60,491 | $6,182,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,400 | $6,176,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,200 | $6,143,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 120,400 | $6,136,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 337,974 | $6,080,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474,062 | $6,063,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 392,000 | $6,037,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $5,992,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 471,900 | $5,988,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,300 | $5,916,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,100 | $5,877,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 227,000 | $5,850,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 75,600 | $5,848,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,833 | $5,805,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,968 | $5,750,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,024 | $5,647,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,200 | $5,602,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,510 | $5,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $5,565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,905 | $5,507,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,479 | $5,489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,757 | $5,462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,400 | $5,434,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,100 | $5,398,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 466,100 | $5,383,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 346,421 | $5,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,472 | $5,349,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,800 | $5,328,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 53,832 | $5,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,528 | $5,279,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 256,800 | $5,277,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 764,356 | $5,274,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 182,400 | $5,273,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 716,600 | $5,253,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 55,162 | $5,240,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 85,219 | $5,230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,600 | $5,224,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,200 | $5,194,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 91,200 | $5,187,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 814,400 | $5,180,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 159,477 | $5,169,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,600 | $5,165,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 137,713 | $5,130,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235,886 | $5,105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 210,701 | $5,099,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125,700 | $5,061,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 56,100 | $5,056,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 116,900 | $5,044,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,117 | $5,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,900 | $4,977,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 85,200 | $4,966,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 415,470 | $4,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,343 | $4,896,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,865 | $4,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,200 | $4,849,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,800 | $4,846,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 96,700 | $4,841,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 88,000 | $4,788,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,221 | $4,784,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 188,163 | $4,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,400 | $4,758,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,400 | $4,671,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,853 | $4,642,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 124,229 | $4,599,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 240,822 | $4,588,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,600 | $4,551,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,500 | $4,546,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 96,702 | $4,543,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,439 | $4,530,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 99,405 | $4,493,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,300 | $4,492,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 140,200 | $4,437,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 387,148 | $4,425,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 382,900 | $4,422,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,710 | $4,419,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,000 | $4,371,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 227,912 | $4,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $4,337,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,200 | $4,317,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 28,517 | $4,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,800 | $4,297,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 34,300 | $4,288,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,900 | $4,262,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 45,500 | $4,247,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 313,231 | $4,207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,700 | $4,186,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,300 | $4,184,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 242,856 | $4,172,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,692 | $4,149,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,154 | $4,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,100 | $4,117,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 128,100 | $4,076,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,600 | $4,075,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,500 | $4,067,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,958 | $4,058,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 265,600 | $4,056,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,800 | $3,969,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 76,900 | $3,949,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,800 | $3,927,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,600 | $3,913,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 68,271 | $3,883,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,873 | $3,882,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,311 | $3,861,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,242 | $3,827,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,256 | $3,789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,800 | $3,788,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,438 | $3,773,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 296,400 | $3,761,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,975 | $3,744,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,000 | $3,723,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 37,683 | $3,704,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,800 | $3,677,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 123,727 | $3,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,500 | $3,665,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,766 | $3,643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,600 | $3,634,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 615,400 | $3,631,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 63,062 | $3,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,000 | $3,590,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 363,441 | $3,562,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,400 | $3,556,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,600 | $3,554,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 139,600 | $3,521,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,962 | $3,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,700 | $3,506,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,800 | $3,458,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 84,400 | $3,458,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 166,000 | $3,440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,000 | $3,376,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 772,900 | $3,362,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 238,716 | $3,361,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,866 | $3,341,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 57,775 | $3,307,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 103,700 | $3,282,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,600 | $3,279,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,438 | $3,246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,300 | $3,238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,039 | $3,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,200 | $3,218,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 30,553 | $3,203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,500 | $3,196,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 123,500 | $3,196,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 283,680 | $3,189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,591 | $3,178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,000 | $3,178,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $3,168,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 66,172 | $3,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,000 | $3,150,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,400 | $3,144,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,700 | $3,121,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-15-000005 | this filing | 2015-10-27 | acceptance time not in the bulk data set |