13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,504 holding rows worth $9,720,028,000.
- Accession
- 0001323645-16-000007
- Filer
- CIK 1323645
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,504 entries on the cover page, a total value of $9,720,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,720,028,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,285,600 | $140,107,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,896,578 | $118,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,200 | $106,743,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 910,261 | $102,413,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,695,639 | $87,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,304,962 | $78,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 726,756 | $76,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,558,793 | $75,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,065,257 | $74,302,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 713,500 | $72,527,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 992,782 | $72,523,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,002,151 | $72,025,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 480,783 | $69,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 753,800 | $67,812,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,200,700 | $66,615,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 681,537 | $66,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,073,000 | $65,775,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,123,300 | $62,321,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 787,911 | $61,615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,881 | $61,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 677,700 | $60,966,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 709,879 | $60,450,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 611,308 | $60,226,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 588,600 | $59,831,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 964,800 | $57,917,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,377,497 | $57,621,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 489,600 | $56,000,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 512,620 | $53,651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 193,103 | $50,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,597,000 | $49,747,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 620,999 | $49,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,844,958 | $47,877,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 689,500 | $47,707,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365,246 | $47,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,700 | $46,447,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,449,404 | $46,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 401,600 | $45,935,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 356,977 | $45,550,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 649,900 | $44,967,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,036,943 | $43,718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142,500 | $43,655,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 410,630 | $42,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232,841 | $42,200,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,100 | $41,419,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 518,400 | $41,166,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,267,299 | $39,476,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 575,500 | $38,328,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 627,000 | $37,143,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 796,192 | $36,888,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 931,050 | $36,767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,811 | $36,649,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 569,249 | $36,227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 507,007 | $35,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,036,000 | $35,690,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 343,038 | $35,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 453,300 | $35,448,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,800 | $35,413,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 949,791 | $34,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,071,377 | $34,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 509,651 | $34,468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 730,100 | $34,088,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404,148 | $34,049,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 765,300 | $34,033,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 985,800 | $33,961,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 560,300 | $33,635,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 506,158 | $33,422,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 510,558 | $32,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,200 | $32,492,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 359,527 | $31,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 515,600 | $30,544,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 920,712 | $30,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 644,000 | $30,068,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,380,631 | $29,546,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 649,600 | $28,888,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,926,900 | $28,749,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 358,200 | $28,445,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,903 | $28,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 829,568 | $28,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 360,100 | $28,160,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,210 | $27,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 401,633 | $27,154,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 492,100 | $26,608,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 341,438 | $26,479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 189,900 | $26,134,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320,700 | $26,063,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,300 | $26,056,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 244,733 | $25,717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 207,568 | $25,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 261,800 | $25,596,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 926,532 | $25,461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 363,300 | $25,340,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 183,700 | $25,281,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 123,545 | $25,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,200 | $25,129,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 459,731 | $25,046,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 381,293 | $25,028,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121,610 | $24,930,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 558,140 | $24,893,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,197,100 | $24,756,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 195,893 | $24,649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 255,040 | $24,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 470,943 | $24,414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,739 | $24,320,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 801,075 | $24,200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312,631 | $24,019,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 353,633 | $23,708,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,200 | $23,668,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 346,700 | $23,562,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 308,858 | $23,557,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 579,751 | $23,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,500 | $23,318,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 381,300 | $23,088,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 281,647 | $23,067,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 737,484 | $22,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 760,300 | $22,976,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 74,900 | $22,946,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 268,000 | $22,822,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 304,254 | $22,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,915,248 | $22,677,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 854,388 | $22,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,200 | $21,764,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 311,200 | $21,706,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 182,000 | $21,410,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 196,531 | $21,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 310,400 | $21,095,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 375,998 | $20,608,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 697,346 | $20,523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,500 | $20,469,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 211,800 | $20,348,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 610,600 | $20,309,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,500 | $20,308,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335,300 | $20,302,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 285,549 | $20,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,398 | $20,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,100 | $19,983,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 289,211 | $19,875,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 355,800 | $19,832,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,055,300 | $19,702,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 430,705 | $19,343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,600 | $19,317,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,127 | $19,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 286,600 | $19,088,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 267,910 | $19,054,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 373,659 | $18,941,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 551,600 | $18,776,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 551,300 | $18,766,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 238,500 | $18,591,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 299,400 | $18,590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,000 | $18,548,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 187,000 | $17,965,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,041,000 | $17,822,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 233,500 | $17,755,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,300 | $17,738,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 227,600 | $17,650,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 397,590 | $17,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,800 | $17,133,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 548,600 | $17,089,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,419 | $16,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,900 | $16,709,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 219,400 | $16,683,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 258,634 | $16,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,167 | $16,503,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,600 | $16,447,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 447,000 | $16,387,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 875,900 | $16,353,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 530,106 | $16,020,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 186,559 | $15,994,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202,139 | $15,985,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 168,188 | $15,973,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 219,500 | $15,938,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 272,773 | $15,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,711 | $15,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 571,211 | $15,511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293,976 | $15,472,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 201,114 | $15,427,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 476,500 | $15,248,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 504,500 | $15,246,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 345,799 | $14,925,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 312,000 | $14,861,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 344,640 | $14,785,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 378,467 | $14,756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,800 | $14,719,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,647 | $14,546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,800 | $14,481,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 265,600 | $14,361,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235,289 | $14,259,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 144,100 | $14,197,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 354,000 | $14,181,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 168,200 | $14,173,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 122,947 | $14,077,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,652,996 | $14,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193,400 | $14,043,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 116,700 | $13,787,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,400 | $13,649,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 179,208 | $13,627,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,477 | $13,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,400 | $13,562,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 252,518 | $13,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,837 | $13,392,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 439,492 | $13,365,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 183,404 | $13,315,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 146,905 | $13,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,000 | $13,199,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,529 | $13,117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,200 | $13,090,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,427 | $13,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,700 | $13,064,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 630,300 | $13,035,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 460,013 | $13,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,645 | $13,010,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 306,301 | $13,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,402 | $12,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 401,700 | $12,967,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 753,201 | $12,895,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 255,379 | $12,787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,900 | $12,778,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,878,400 | $12,717,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 66,699 | $12,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,866,000 | $12,633,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 293,000 | $12,587,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 372,800 | $12,489,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 371,900 | $12,455,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 124,782 | $12,331,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 475,001 | $12,298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 220,913 | $12,221,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 443,076 | $12,056,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 776,643 | $12,038,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 372,800 | $12,034,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 323,800 | $11,871,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 120,300 | $11,852,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 142,790 | $11,824,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,800 | $11,820,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364,200 | $11,654,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 161,397 | $11,642,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 123,476 | $11,634,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 355,918 | $11,350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 239,900 | $11,306,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 148,000 | $11,288,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 362,298 | $11,238,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 147,100 | $11,178,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 344,687 | $11,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,614 | $11,092,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,000 | $10,960,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 345,706 | $10,945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,300 | $10,907,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 254,722 | $10,815,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,646 | $10,709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255,900 | $10,704,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 694,800 | $10,693,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 65,743 | $10,672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,500 | $10,628,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 70,064 | $10,439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 697,600 | $10,408,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 620,652 | $10,396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 196,145 | $10,278,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191,239 | $10,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,445 | $10,248,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 416,566 | $10,235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 493,137 | $10,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,600 | $10,163,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 96,700 | $10,161,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 250,033 | $10,141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,300 | $10,058,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 780,353 | $10,012,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 78,297 | $9,986,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 668,754 | $9,924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $9,919,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141,400 | $9,909,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 549,400 | $9,895,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 310,634 | $9,856,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 254,572 | $9,849,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 137,500 | $9,816,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 43,000 | $9,678,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 59,300 | $9,577,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148,158 | $9,572,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 338,392 | $9,482,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 356,543 | $9,423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,300 | $9,355,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 178,100 | $9,169,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 72,173 | $9,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 191,700 | $9,131,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 87,151 | $9,107,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169,122 | $9,100,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 654,834 | $9,050,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 380,187 | $9,048,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,833 | $8,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,537 | $8,981,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 143,964 | $8,865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,900 | $8,855,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 111,907 | $8,835,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,300 | $8,815,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,800 | $8,755,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,007 | $8,721,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 691,700 | $8,709,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 616,654 | $8,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,900 | $8,678,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 914,787 | $8,663,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,249 | $8,648,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 113,700 | $8,640,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,700 | $8,633,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 312,500 | $8,622,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 146,948 | $8,473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 469,800 | $8,452,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 217,003 | $8,444,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,367 | $8,439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,500 | $8,381,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 109,700 | $8,367,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 135,298 | $8,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,500 | $8,331,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,937,200 | $8,330,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 57,160 | $8,265,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,100 | $8,261,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,905 | $8,233,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245,858 | $8,187,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 177,200 | $8,178,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $8,161,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 189,400 | $8,137,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,108 | $8,136,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 163,078 | $8,134,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 447,460 | $8,108,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 305,528 | $7,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,700 | $7,919,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 438,200 | $7,883,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 76,700 | $7,879,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 575,974 | $7,758,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 139,000 | $7,748,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 638,674 | $7,741,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,508 | $7,740,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 207,975 | $7,701,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 81,533 | $7,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,200 | $7,662,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,026 | $7,601,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,262 | $7,589,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,774 | $7,565,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 122,048 | $7,558,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 116,406 | $7,528,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 113,298 | $7,445,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 701,562 | $7,401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,400 | $7,380,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 145,912 | $7,370,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 243,291 | $7,306,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 118,245 | $7,304,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 471,600 | $7,258,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 135,959 | $7,257,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 402,200 | $7,244,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,400 | $7,230,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483,785 | $7,218,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 215,200 | $7,209,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,300 | $7,205,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 79,700 | $7,171,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,700 | $7,168,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,200 | $7,168,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 127,658 | $7,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,902 | $7,128,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 79,497 | $7,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,952 | $7,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,300 | $7,063,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 337,714 | $7,004,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 236,739 | $6,991,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 209,700 | $6,975,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 148,710 | $6,930,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 333,900 | $6,925,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,500 | $6,923,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,766 | $6,913,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,198 | $6,906,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,200 | $6,905,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 537,154 | $6,859,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 126,758 | $6,806,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 59,431 | $6,714,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,344 | $6,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,069 | $6,680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 290,254 | $6,670,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 371,959 | $6,647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,800 | $6,589,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 125,600 | $6,560,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 381,400 | $6,530,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 63,200 | $6,492,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 69,521 | $6,461,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 65,539 | $6,461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,711 | $6,446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,100 | $6,391,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,000 | $6,365,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,500 | $6,351,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 511,034 | $6,347,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 930,117 | $6,306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 153,100 | $6,302,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 92,900 | $6,283,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,831 | $6,252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 843,500 | $6,225,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 113,600 | $6,199,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,571 | $6,181,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,500 | $6,164,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 58,300 | $6,126,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 51,100 | $6,120,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 43,800 | $6,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,100 | $6,104,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,479 | $6,064,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 88,600 | $5,992,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 67,500 | $5,941,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,100 | $5,937,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 141,600 | $5,923,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 82,400 | $5,883,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 342,353 | $5,871,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,369 | $5,823,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 234,800 | $5,800,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 221,260 | $5,795,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,872 | $5,788,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 177,400 | $5,781,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,548 | $5,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,800 | $5,713,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,300 | $5,658,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,500 | $5,607,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 167,200 | $5,600,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,500 | $5,595,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 134,800 | $5,548,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 62,162 | $5,534,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 127,655 | $5,530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,305 | $5,502,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,190 | $5,488,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,376 | $5,478,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,800 | $5,450,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $5,436,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,563 | $5,382,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,000 | $5,374,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,200 | $5,355,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 578,481 | $5,310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,100 | $5,304,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,500 | $5,284,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,173 | $5,279,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 120,124 | $5,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,263,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 293,709 | $5,260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,800 | $5,246,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 34,800 | $5,242,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,536 | $5,235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,300 | $5,225,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,800 | $5,217,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,589 | $5,194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,100 | $5,157,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,576 | $5,133,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,900 | $5,126,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,360 | $5,075,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,100 | $5,046,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 397,600 | $5,006,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 53,200 | $4,998,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 191,507 | $4,973,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,857 | $4,960,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 136,686 | $4,945,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,015 | $4,910,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,708 | $4,879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,600 | $4,872,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,300 | $4,767,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,757 | $4,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 129,553 | $4,749,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,977 | $4,748,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 171,600 | $4,734,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 48,000 | $4,599,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,500 | $4,581,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 291,753 | $4,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 271,122 | $4,563,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,407 | $4,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,700 | $4,548,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 48,100 | $4,519,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 47,711 | $4,485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,800 | $4,449,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,155 | $4,443,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 223,122 | $4,438,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 124,257 | $4,426,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253,063 | $4,386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,577 | $4,381,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 358,983 | $4,358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,500 | $4,337,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 31,100 | $4,337,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 64,288 | $4,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 91,454 | $4,296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 206,263 | $4,290,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,916 | $4,284,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 131,873 | $4,261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,600 | $4,248,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 143,572 | $4,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,500 | $4,235,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 39,100 | $4,227,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 212,498 | $4,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,700 | $4,206,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,700 | $4,200,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 83,500 | $4,174,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,057 | $4,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,600 | $4,168,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,274 | $4,137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,886 | $4,136,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,404 | $4,134,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,535 | $4,115,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,654 | $4,114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,000 | $4,089,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,639 | $4,086,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 88,100 | $4,066,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,900 | $4,052,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,743 | $4,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,860 | $3,983,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,100 | $3,969,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-16-000007 | this filing | 2016-01-28 | acceptance time not in the bulk data set |