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 |
|---|---|---|---|---|---|---|
| PROOFPOINT INC | 743424103 | COM | 61,032 | $3,968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,400 | $3,967,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 72,900 | $3,963,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,582 | $3,955,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,508 | $3,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122,432 | $3,921,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 278,000 | $3,917,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 71,400 | $3,913,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,274 | $3,913,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 172,500 | $3,907,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 103,375 | $3,903,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,081 | $3,865,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130,406 | $3,865,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79,700 | $3,864,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 17,000 | $3,826,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,558 | $3,823,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 149,750 | $3,823,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,700 | $3,820,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,600 | $3,814,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 48,530 | $3,805,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 125,900 | $3,803,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 69,000 | $3,782,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,600 | $3,730,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 120,277 | $3,610,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 56,650 | $3,587,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,095 | $3,584,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,400 | $3,557,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,800 | $3,552,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,800 | $3,539,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 92,740 | $3,538,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,800 | $3,517,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $3,486,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 125,500 | $3,485,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 153,823 | $3,484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,200 | $3,473,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,130 | $3,467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,700 | $3,465,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,131 | $3,464,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 60,557 | $3,463,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,100 | $3,459,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 202,663 | $3,451,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 163,254 | $3,445,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 270,732 | $3,436,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,700 | $3,429,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 84,827 | $3,396,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 296,269 | $3,389,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 381,784 | $3,371,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 127,631 | $3,363,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95,000 | $3,323,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 379,800 | $3,300,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 118,500 | $3,291,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,070 | $3,275,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,642 | $3,266,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,809 | $3,227,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 103,609 | $3,225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,059 | $3,219,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 449,510 | $3,192,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,498 | $3,191,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,802 | $3,175,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 113,275 | $3,168,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,248 | $3,168,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,937 | $3,160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,064 | $3,145,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,500 | $3,139,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,100 | $3,138,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 126,350 | $3,116,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,600 | $3,090,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,195 | $3,090,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,900 | $3,090,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 124,900 | $3,085,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 25,700 | $3,078,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 146,300 | $3,034,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 50,700 | $2,999,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,200 | $2,993,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,300 | $2,963,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,700 | $2,962,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $2,930,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 26,800 | $2,898,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 391,100 | $2,886,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 60,453 | $2,867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,121 | $2,862,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,383 | $2,820,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 31,200 | $2,807,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 162,298 | $2,806,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,300 | $2,773,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 42,800 | $2,768,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 56,249 | $2,751,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 533,783 | $2,717,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,394 | $2,702,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,505 | $2,698,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54,716 | $2,694,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,485 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,400 | $2,659,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 196,654 | $2,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,524 | $2,647,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,138 | $2,640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,100 | $2,637,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,964 | $2,630,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56,700 | $2,627,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,800 | $2,624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,700 | $2,614,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,100 | $2,611,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,344 | $2,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,606,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 55,600 | $2,602,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 45,500 | $2,568,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 295,000 | $2,564,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,800 | $2,558,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,600 | $2,517,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 353,700 | $2,515,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 74,649 | $2,499,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 40,504 | $2,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,354 | $2,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,627 | $2,474,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,340 | $2,458,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 175,510 | $2,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $2,422,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $2,422,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 170,300 | $2,411,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,800 | $2,410,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,300 | $2,400,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,700 | $2,391,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 71,651 | $2,362,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 108,116 | $2,343,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,100 | $2,340,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 58,700 | $2,339,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 517,200 | $2,327,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 43,741 | $2,313,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,212 | $2,310,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 69,967 | $2,308,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,563 | $2,290,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 152,600 | $2,281,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 18,300 | $2,279,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 196,700 | $2,274,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,900 | $2,266,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 40,139 | $2,265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,700 | $2,255,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 36,900 | $2,248,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,100 | $2,244,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,916 | $2,242,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,288 | $2,240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,900 | $2,233,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 195,900 | $2,227,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 97,800 | $2,215,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,252 | $2,207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,600 | $2,207,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,300 | $2,202,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,990 | $2,197,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,700 | $2,190,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,694 | $2,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,400 | $2,165,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 87,900 | $2,163,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 225,700 | $2,131,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 78,000 | $2,118,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,300 | $2,117,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,100 | $2,117,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 266,300 | $2,104,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,500 | $2,100,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 165,900 | $2,092,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $2,063,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 79,400 | $2,060,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 27,600 | $2,060,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 165,300 | $2,053,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 403,100 | $2,052,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,500 | $2,042,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,000 | $2,037,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 102,500 | $2,026,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,500 | $2,017,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,000 | $1,998,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,400 | $1,996,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 82,608 | $1,992,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,962 | $1,987,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,191 | $1,986,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,300 | $1,985,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,305 | $1,981,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,922 | $1,980,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,500 | $1,977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,500 | $1,974,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,600 | $1,963,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,500 | $1,959,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 39,300 | $1,958,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,590 | $1,954,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,300 | $1,953,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,673 | $1,942,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,900 | $1,941,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 25,700 | $1,936,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 272,000 | $1,934,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 41,090 | $1,932,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 569,000 | $1,929,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 148,423 | $1,924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,200 | $1,919,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,947 | $1,919,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295,110 | $1,918,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,600 | $1,912,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,200 | $1,908,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,500 | $1,908,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 152,800 | $1,898,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,201 | $1,868,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,800 | $1,863,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,500 | $1,863,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 38,400 | $1,862,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 20,852 | $1,861,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,700 | $1,859,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,300 | $1,852,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 76,400 | $1,829,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 105,441 | $1,820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,300 | $1,815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,600 | $1,813,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 32,600 | $1,809,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,400 | $1,808,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,000 | $1,806,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 46,600 | $1,782,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,100 | $1,779,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 13,137 | $1,770,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 347,000 | $1,766,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,400 | $1,762,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,500 | $1,761,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 35,200 | $1,753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $1,743,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,200 | $1,741,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,700 | $1,735,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,424 | $1,735,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,623 | $1,721,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,559 | $1,720,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $1,718,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 47,008 | $1,718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,800 | $1,715,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 22,500 | $1,679,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,987 | $1,676,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,625 | $1,675,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,366 | $1,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,600 | $1,666,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $1,653,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 82,058 | $1,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,700 | $1,648,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 51,800 | $1,648,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,261 | $1,643,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,493 | $1,639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,800 | $1,620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,100 | $1,618,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $1,610,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 34,000 | $1,605,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,403 | $1,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,500 | $1,599,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 137,500 | $1,590,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,100 | $1,586,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,400 | $1,584,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,800 | $1,582,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,939 | $1,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,300 | $1,561,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 26,700 | $1,554,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $1,538,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,400 | $1,530,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 154,700 | $1,527,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 60,600 | $1,525,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,100 | $1,519,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,900 | $1,512,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 58,200 | $1,510,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,600 | $1,507,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,164 | $1,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $1,498,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,900 | $1,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,000 | $1,485,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,900 | $1,481,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 36,400 | $1,451,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 52,114 | $1,447,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,000 | $1,447,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,200 | $1,445,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 335,900 | $1,444,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,200 | $1,437,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,700 | $1,436,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,800 | $1,413,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $1,406,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,400 | $1,396,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 50,620 | $1,382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,654 | $1,370,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,510 | $1,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,590 | $1,363,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,420 | $1,363,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,334 | $1,358,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,077 | $1,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,356,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 80,116 | $1,356,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,138 | $1,353,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,700 | $1,351,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,300 | $1,349,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $1,347,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,100 | $1,337,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 34,145 | $1,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,400 | $1,328,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,490 | $1,318,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,800 | $1,318,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,951 | $1,316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,900 | $1,316,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 92,800 | $1,314,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,000 | $1,313,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 36,000 | $1,313,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 34,900 | $1,311,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,923 | $1,307,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,400 | $1,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,300 | $1,305,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,900 | $1,302,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 240,747 | $1,300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,400 | $1,294,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 39,000 | $1,294,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 101,900 | $1,285,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,700 | $1,280,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 33,068 | $1,277,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,200 | $1,268,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 385,100 | $1,267,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,310 | $1,265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,200 | $1,264,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 48,030 | $1,263,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,565 | $1,263,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,000 | $1,261,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,400 | $1,258,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 32,800 | $1,254,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 19,531 | $1,246,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 155,973 | $1,246,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,800 | $1,244,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142,342 | $1,240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,077 | $1,236,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 123,900 | $1,223,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,773 | $1,220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,300 | $1,216,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,100 | $1,216,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 42,699 | $1,216,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63,400 | $1,213,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 136,982 | $1,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,100 | $1,209,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 29,493 | $1,209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,500 | $1,207,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 34,439 | $1,206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,600 | $1,204,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,600 | $1,203,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,800 | $1,202,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,000 | $1,201,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 32,500 | $1,201,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,500 | $1,201,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 141,900 | $1,191,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,700 | $1,190,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 69,105 | $1,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $1,182,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,600 | $1,179,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 45,200 | $1,171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,486 | $1,166,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,000 | $1,162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,100 | $1,157,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 31,700 | $1,156,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,402 | $1,148,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,700 | $1,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,500 | $1,133,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,226 | $1,130,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,124,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,300 | $1,117,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,600 | $1,117,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,682 | $1,116,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,038 | $1,114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,800 | $1,113,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 23,024 | $1,109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $1,094,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,000 | $1,093,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,400 | $1,092,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,090,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,860 | $1,090,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,700 | $1,087,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 20,742 | $1,079,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,928 | $1,078,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,100 | $1,071,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,778 | $1,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,900 | $1,067,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $1,054,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,000 | $1,051,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 14,246 | $1,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,600 | $1,029,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 31,300 | $1,024,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $1,021,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,000 | $1,018,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,600 | $1,016,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,600 | $1,015,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,800 | $1,008,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $1,007,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,404 | $1,005,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,521 | $999,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,600 | $997,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 101,319 | $996,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 57,600 | $996,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 104,284 | $985,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,800 | $976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $974,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,588 | $972,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,800 | $971,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 189,600 | $965,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,200 | $961,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,000 | $957,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,500 | $951,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 39,800 | $948,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 119,400 | $943,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $933,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 29,300 | $932,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 25,025 | $927,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,935 | $925,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 280,100 | $922,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,591 | $921,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,200 | $916,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 33,100 | $913,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,800 | $911,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,800 | $909,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,258 | $905,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,700 | $901,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $898,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 15,500 | $898,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,400 | $891,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $888,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 37,613 | $886,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,841 | $883,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,300 | $878,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,800 | $875,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,200 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,600 | $871,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,600 | $871,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,400 | $869,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,200 | $867,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 192,500 | $866,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,700 | $863,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,233 | $860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $860,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,910 | $858,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 49,600 | $858,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 102,469 | $856,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,720 | $855,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,200 | $854,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,352 | $853,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,977 | $853,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,092 | $852,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,800 | $847,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 13,981 | $842,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $838,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,100 | $838,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,200 | $836,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,700 | $828,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,755 | $828,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,800 | $828,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,400 | $827,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $824,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,500 | $823,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 32,500 | $823,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,000 | $821,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 248,218 | $817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,300 | $815,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,375 | $815,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $814,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,200 | $814,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 13,300 | $814,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,922 | $811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,800 | $809,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 14,834 | $806,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,500 | $806,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 16,700 | $806,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 47,799 | $806,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,100 | $805,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,900 | $804,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,309 | $801,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,700 | $799,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 18,700 | $797,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,255 | $793,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,200 | $782,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,300 | $776,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,500 | $771,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,200 | $770,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $769,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 70,015 | $769,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,941 | $769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $768,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,200 | $764,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,182 | $763,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,100 | $762,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,907 | $757,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,300 | $756,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $754,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 16,997 | $749,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,214 | $748,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,000 | $747,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $746,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,300 | $743,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,500 | $743,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,000 | $742,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,600 | $742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $738,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 32,100 | $738,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,500 | $735,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,400 | $729,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 25,517 | $729,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,900 | $729,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 15,600 | $720,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,200 | $715,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,800 | $714,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $712,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 23,400 | $711,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,445 | $710,000 | thousands by filing date |
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 |