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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,694 | $3,114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,754 | $3,104,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 601,285 | $3,097,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 149,700 | $3,076,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,900 | $3,065,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 426,700 | $3,064,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,400 | $3,028,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 120,400 | $3,024,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 69,300 | $3,015,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 99,700 | $3,009,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 114,200 | $2,998,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,403 | $2,998,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 73,714 | $2,974,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100,932 | $2,974,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,204 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,100 | $2,921,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,800 | $2,912,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,949 | $2,895,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,400 | $2,886,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 48,395 | $2,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78,500 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,600 | $2,839,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 36,900 | $2,835,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,618 | $2,805,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,400 | $2,798,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,000 | $2,778,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 126,750 | $2,773,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,083 | $2,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433,700 | $2,758,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 95,076 | $2,751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $2,747,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 63,500 | $2,740,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,133 | $2,714,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 92,179 | $2,706,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 181,304 | $2,680,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,079 | $2,674,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,900 | $2,671,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,441 | $2,654,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,956 | $2,648,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 492,340 | $2,644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,000 | $2,630,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $2,599,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 354,500 | $2,598,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,700 | $2,592,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 206,100 | $2,580,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 154,200 | $2,578,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,200 | $2,547,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,700 | $2,539,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,000 | $2,511,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 62,300 | $2,506,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 58,369 | $2,504,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 162,258 | $2,499,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,700 | $2,494,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,392 | $2,494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,238 | $2,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,900 | $2,477,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 27,434 | $2,455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,942 | $2,449,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,500 | $2,449,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,331 | $2,446,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,205 | $2,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,117 | $2,424,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 77,100 | $2,407,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 33,677 | $2,405,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,113 | $2,402,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,297 | $2,398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,208 | $2,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,400 | $2,373,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 107,739 | $2,373,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 330,311 | $2,372,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 53,234 | $2,365,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,600 | $2,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,489 | $2,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,800 | $2,319,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,847 | $2,308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,400 | $2,293,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,000 | $2,278,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,500 | $2,270,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 293,502 | $2,248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,200 | $2,235,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,600 | $2,235,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 227,600 | $2,230,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 16,500 | $2,228,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 343,900 | $2,215,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,800 | $2,208,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,602 | $2,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,900 | $2,195,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,200 | $2,194,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,354 | $2,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,000 | $2,169,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 74,600 | $2,161,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,631 | $2,161,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,673 | $2,141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $2,140,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 57,400 | $2,138,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 44,200 | $2,132,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 44,691 | $2,131,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,700 | $2,127,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 66,300 | $2,110,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,900 | $2,097,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,300 | $2,089,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 52,000 | $2,086,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $2,086,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 36,085 | $2,085,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,283 | $2,084,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 173,400 | $2,083,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,700 | $2,072,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,784 | $2,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,478 | $2,066,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,300 | $2,060,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 20,842 | $2,048,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 65,400 | $2,042,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 208,300 | $2,041,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 54,600 | $2,034,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,798 | $2,030,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,700 | $2,020,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 76,500 | $2,010,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,105 | $2,006,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,300 | $2,000,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $2,000,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 60,872 | $2,000,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,936 | $1,980,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,975 | $1,963,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,583 | $1,960,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,500 | $1,959,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,305 | $1,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,500 | $1,944,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,800 | $1,935,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,591 | $1,925,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 153,700 | $1,924,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,369 | $1,918,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,300 | $1,916,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,300 | $1,912,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $1,911,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,996 | $1,905,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 183,243 | $1,902,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,900 | $1,898,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,100 | $1,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,300 | $1,892,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 26,207 | $1,885,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,900 | $1,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,000 | $1,874,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 59,500 | $1,863,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,369 | $1,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,800 | $1,853,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 258,100 | $1,853,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,946 | $1,845,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 63,167 | $1,801,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,091 | $1,795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,963 | $1,793,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,900 | $1,781,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 47,600 | $1,751,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,289 | $1,749,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,400 | $1,740,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,600 | $1,737,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 78,800 | $1,736,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 31,900 | $1,735,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45,500 | $1,725,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205,056 | $1,716,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,865 | $1,715,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 79,000 | $1,711,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 175,600 | $1,696,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 28,876 | $1,694,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 140,700 | $1,690,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 32,362 | $1,688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,600 | $1,687,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 6,200 | $1,685,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 32,800 | $1,684,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 18,100 | $1,663,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 29,600 | $1,659,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,598 | $1,658,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,658 | $1,653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,488 | $1,649,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,200 | $1,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,700 | $1,638,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 40,400 | $1,637,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,300 | $1,631,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 388,200 | $1,630,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 43,810 | $1,626,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,982 | $1,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,200 | $1,619,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 22,400 | $1,612,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 18,762 | $1,611,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,100 | $1,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,100 | $1,595,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 49,474 | $1,593,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,600 | $1,589,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 245,300 | $1,580,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 34,500 | $1,530,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,900 | $1,528,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,287 | $1,524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $1,521,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 25,300 | $1,517,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 66,700 | $1,512,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 28,800 | $1,502,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 110,400 | $1,498,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 69,100 | $1,497,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 23,878 | $1,485,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $1,484,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,474,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,001 | $1,474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,900 | $1,472,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,466,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 59,236 | $1,460,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,836 | $1,459,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,100 | $1,459,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 246,800 | $1,456,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,100 | $1,455,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,900 | $1,435,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 19,700 | $1,434,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,900 | $1,431,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,100 | $1,429,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 19,300 | $1,428,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,800 | $1,426,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 27,500 | $1,411,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,100 | $1,408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $1,405,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,600 | $1,391,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 33,500 | $1,381,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,200 | $1,381,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,400 | $1,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $1,369,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,200 | $1,359,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,200 | $1,352,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,147 | $1,350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,987 | $1,348,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 89,600 | $1,338,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 26,700 | $1,335,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 44,200 | $1,334,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 317,300 | $1,333,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 14,500 | $1,332,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,326,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,020 | $1,318,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,800 | $1,315,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 48,100 | $1,314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,900 | $1,309,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,700 | $1,309,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,600 | $1,307,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,200 | $1,306,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,400 | $1,306,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,739 | $1,305,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,500 | $1,305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,900 | $1,301,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,600 | $1,299,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 14,564 | $1,297,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,800 | $1,289,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,400 | $1,284,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 18,700 | $1,282,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,700 | $1,248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,900 | $1,240,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 112,119 | $1,237,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,100 | $1,237,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,516 | $1,233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,200 | $1,233,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,300 | $1,225,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,670 | $1,225,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 101,161 | $1,225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,900 | $1,224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,300 | $1,218,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,500 | $1,216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,600 | $1,215,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 27,700 | $1,205,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,377 | $1,201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,163 | $1,193,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58,931 | $1,175,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,300 | $1,167,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,995 | $1,163,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,300 | $1,162,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,200 | $1,160,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $1,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,400 | $1,153,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,500 | $1,151,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $1,141,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,463 | $1,141,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 43,179 | $1,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $1,133,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,400 | $1,130,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,500 | $1,123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,700 | $1,123,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 58,800 | $1,118,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,605 | $1,115,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,550 | $1,110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,600 | $1,108,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,200 | $1,105,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,000 | $1,105,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,800 | $1,101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,200 | $1,099,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,400 | $1,098,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,400 | $1,090,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,700 | $1,089,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 44,411 | $1,089,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,599 | $1,086,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,800 | $1,083,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 80,900 | $1,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,900 | $1,080,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 55,525 | $1,077,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,481 | $1,075,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,700 | $1,075,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,600 | $1,069,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,400 | $1,067,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 71,400 | $1,066,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $1,061,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,500 | $1,061,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,600 | $1,050,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 108,500 | $1,048,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,332 | $1,044,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,100 | $1,042,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 71,100 | $1,038,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $1,037,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 39,800 | $1,029,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,491 | $1,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,295 | $1,024,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 70,303 | $1,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,700 | $1,022,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,337 | $1,017,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,126 | $1,016,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $1,014,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,823 | $1,008,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,100 | $1,006,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,200 | $1,000,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,500 | $997,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $991,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,800 | $991,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,100 | $988,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 17,300 | $983,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $977,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,200 | $975,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 42,900 | $973,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 103,000 | $973,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 11,400 | $973,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $963,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,200 | $962,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 22,700 | $961,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,304 | $960,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 227,430 | $955,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,452 | $953,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,100 | $945,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,200 | $940,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 114,580 | $938,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,934 | $936,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,900 | $931,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,200 | $930,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,300 | $928,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $925,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 9,500 | $924,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,200 | $923,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 45,494 | $921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,100 | $916,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,800 | $909,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 33,800 | $908,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $901,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $900,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 16,955 | $899,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92,600 | $897,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,600 | $890,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,500 | $890,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 73,300 | $889,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,500 | $885,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $884,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,900 | $882,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,600 | $880,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,752 | $878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,500 | $875,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,840 | $873,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,878 | $870,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,500 | $870,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,300 | $869,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,900 | $865,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,100 | $865,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 21,300 | $857,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 97,323 | $854,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,800 | $851,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $849,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,200 | $848,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 19,100 | $843,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,796 | $838,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,400 | $826,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 12,900 | $825,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,000 | $823,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 28,300 | $819,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,900 | $818,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 8,500 | $816,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 15,600 | $812,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $809,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 22,769 | $808,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,573 | $806,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,885 | $804,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $802,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 14,300 | $802,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,400 | $801,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,600 | $792,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,200 | $792,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $788,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 140,765 | $785,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,560 | $784,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,500 | $783,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 17,564 | $771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,257 | $767,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,930 | $762,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,181 | $757,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,900 | $750,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,500 | $749,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,200 | $747,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,500 | $745,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,282 | $739,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,300 | $733,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,200 | $732,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,000 | $730,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,900 | $726,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,500 | $725,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,097 | $724,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 65,625 | $720,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,500 | $719,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 19,800 | $715,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,900 | $705,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $704,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,100 | $703,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,975 | $701,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,800 | $699,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,691 | $692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,200 | $691,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 21,000 | $690,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,900 | $689,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,700 | $687,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,370 | $687,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,400 | $685,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 10,700 | $684,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 15,800 | $682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,235 | $680,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,300 | $680,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,200 | $679,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 17,886 | $679,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $677,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,100 | $676,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 15,900 | $675,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,200 | $673,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 53,700 | $673,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $671,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,700 | $670,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,800 | $668,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $667,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,600 | $667,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,800 | $667,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 17,000 | $667,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,700 | $661,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,200 | $657,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 19,791 | $653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $648,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,653 | $645,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,900 | $645,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,886 | $643,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,300 | $641,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,800 | $638,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 14,600 | $637,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,100 | $637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,400 | $629,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,600 | $629,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $628,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,800 | $626,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,435 | $625,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,100 | $624,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,700 | $622,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 18,900 | $622,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $621,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 35,600 | $609,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 21,035 | $609,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,300 | $609,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,800 | $609,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 18,800 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,400 | $603,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,000 | $601,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 4,800 | $600,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,200 | $596,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,455 | $596,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,399 | $594,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $590,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 21,274 | $590,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,359 | $590,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,100 | $588,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,793 | $586,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 32,900 | $580,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $579,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,100 | $579,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,000 | $577,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,500 | $576,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 40,600 | $576,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,531 | $575,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,657 | $575,000 | thousands by filing date | |
| 38259p508 | COM | 900 | $575,000 | thousands by filing date | ||
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,600 | $574,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,100 | $571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,600 | $570,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,525 | $568,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,800 | $567,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,868 | $563,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,500 | $563,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,000 | $563,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,200 | $562,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,600 | $561,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $559,000 | 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 |