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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 15,300 | $558,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 27,806 | $556,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,300 | $555,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,000 | $552,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $547,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,300 | $546,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 32,600 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,334 | $540,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,500 | $539,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 35,900 | $538,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,400 | $538,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,800 | $536,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $535,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $535,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,833 | $532,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $530,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,082 | $527,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,100 | $525,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,300 | $524,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $523,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $523,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,700 | $522,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,900 | $521,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 33,400 | $520,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $517,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 76,303 | $517,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,900 | $514,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $514,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,700 | $512,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $511,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 6,610 | $506,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,700 | $504,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $503,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,552 | $503,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,800 | $502,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 22,300 | $500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,600 | $499,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,089 | $498,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 22,240 | $498,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $497,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,100 | $497,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,112 | $495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,600 | $493,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,200 | $483,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,400 | $482,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,339 | $482,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,700 | $482,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 14,500 | $480,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,127 | $479,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,100 | $477,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 26,287 | $475,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,554 | $475,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,300 | $474,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,100 | $473,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $472,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,300 | $472,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $468,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,600 | $468,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 21,416 | $467,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,224 | $466,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,100 | $465,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,200 | $464,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,300 | $462,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,900 | $461,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,600 | $461,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,100 | $460,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,887 | $459,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $459,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 63,200 | $459,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,500 | $458,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 27,585 | $458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,431 | $457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $455,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,500 | $454,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,300 | $454,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,400 | $454,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,863 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,660 | $451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $448,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 13,630 | $448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,200 | $446,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $445,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 32,840 | $445,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,300 | $445,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,500 | $443,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $443,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,500 | $442,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $441,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 25,700 | $440,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $437,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,400 | $437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $436,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,700 | $436,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,700 | $433,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,100 | $433,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $432,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 9,700 | $432,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,200 | $431,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,900 | $427,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,813 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,000 | $426,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $426,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,800 | $425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,300 | $424,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $423,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,000 | $422,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 51,374 | $422,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $420,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 13,309 | $414,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,000 | $414,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,335 | $413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,000 | $410,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,400 | $409,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,600 | $409,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $409,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 28,800 | $408,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,200 | $407,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 12,800 | $407,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,900 | $405,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,000 | $405,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 25,800 | $402,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 11,996 | $402,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,300 | $402,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,800 | $399,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,200 | $397,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,600 | $396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $395,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,100 | $395,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,600 | $392,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $391,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $388,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $388,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,400 | $387,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,600 | $386,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $386,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,100 | $385,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 12,971 | $385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,900 | $385,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,700 | $381,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,100 | $379,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,100 | $379,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,700 | $377,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,100 | $376,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 38,917 | $376,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,800 | $376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,600 | $374,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,800 | $373,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $372,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $371,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,100 | $369,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,300 | $367,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,900 | $366,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,400 | $366,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,758 | $366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $365,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,834 | $363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,400 | $363,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,600 | $363,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,800 | $362,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $361,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,400 | $361,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,100 | $360,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,400 | $360,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $359,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $359,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $358,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $356,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $355,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $355,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $355,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,000 | $354,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,200 | $353,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $352,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 16,400 | $352,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,000 | $352,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $351,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,000 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $348,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,100 | $344,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,900 | $344,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,886 | $343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $342,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $337,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,942 | $337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,500 | $336,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,300 | $336,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $335,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 34,200 | $331,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $330,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,000 | $329,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 20,500 | $326,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,047 | $322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $321,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,100 | $320,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 9,000 | $320,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $319,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $316,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 6,319 | $316,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,842 | $315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,800 | $312,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 8,900 | $309,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,500 | $308,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,600 | $306,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 9,800 | $305,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,800 | $305,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,200 | $304,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,500 | $304,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,981 | $303,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 48,124 | $302,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,100 | $302,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $301,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,900 | $301,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $297,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 5,694 | $296,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,283 | $296,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $295,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,100 | $293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,304 | $291,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,300 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $286,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,700 | $286,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,600 | $285,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 8,350 | $284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $283,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,800 | $281,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,800 | $281,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,900 | $279,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,900 | $279,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,600 | $277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $276,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,300 | $275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,900 | $273,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,400 | $273,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,400 | $271,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $269,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,100 | $268,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 8,500 | $268,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,300 | $268,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,200 | $266,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 10,400 | $266,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,200 | $266,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $265,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,800 | $264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $263,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,028 | $263,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $262,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 9,000 | $261,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $260,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $260,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $259,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,500 | $259,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,400 | $258,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,500 | $257,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 17,600 | $257,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,500 | $256,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 4,900 | $256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $255,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,100 | $255,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $254,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $254,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $252,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,900 | $252,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,571 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,314 | $250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,100 | $249,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,700 | $249,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,400 | $248,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 29,492 | $248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,200 | $246,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 7,700 | $246,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 5,900 | $245,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,200 | $244,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,370 | $243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,200 | $242,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $242,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,200 | $241,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,200 | $241,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,500 | $240,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,200 | $239,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,479 | $239,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,900 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,432 | $237,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,766 | $237,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,600 | $234,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,500 | $234,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $233,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,400 | $232,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,900 | $231,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,700 | $231,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 5,400 | $231,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,100 | $230,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,100 | $226,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,500 | $224,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,700 | $223,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $222,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,000 | $221,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,600 | $220,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,406 | $220,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,600 | $219,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,800 | $219,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,280 | $219,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,900 | $218,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,000 | $218,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,500 | $217,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,400 | $217,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,200 | $217,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,900 | $216,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $216,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,300 | $213,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 24,958 | $213,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,100 | $212,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $211,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,493 | $211,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,200 | $211,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $210,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,800 | $209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,200 | $208,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,514 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,300 | $207,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,527 | $207,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,200 | $207,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,108 | $206,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,764 | $206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $204,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $204,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,700 | $204,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,100 | $203,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,600 | $203,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 7,500 | $203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,000 | $203,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,294 | $203,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $202,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,300 | $202,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,800 | $202,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,700 | $201,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,500 | $201,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $200,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,600 | $200,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 18,100 | $196,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,500 | $189,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 20,200 | $179,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,000 | $178,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,600 | $177,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,092 | $173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,500 | $169,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,000 | $163,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,100 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,900 | $157,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 14,100 | $157,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,300 | $153,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 61,700 | $151,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 12,600 | $149,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,700 | $140,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 22,500 | $137,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,468 | $131,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,000 | $124,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 51,000 | $124,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 49,050 | $120,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,300 | $117,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,500 | $116,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,431 | $116,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,400 | $110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,200 | $103,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 11,300 | $87,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 14,100 | $86,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,300 | $75,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,100 | $74,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,300 | $66,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,000 | $66,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 10,813 | $59,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,500 | $58,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 13,598 | $47,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23,600 | $25,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 13,500 | $19,000 | thousands by filing date | call |
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 |