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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,400 | $709,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $707,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 57,968 | $704,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,400 | $702,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $701,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 38,300 | $700,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 17,000 | $697,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,700 | $696,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,000 | $695,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 48,000 | $695,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,196 | $694,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,365 | $694,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,200 | $694,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,100 | $692,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,000 | $687,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,100 | $684,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,800 | $684,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,500 | $683,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $682,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 13,300 | $679,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,300 | $677,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72,100 | $673,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,200 | $670,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,600 | $664,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,500 | $659,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,200 | $656,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 15,849 | $655,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,550 | $654,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,100 | $652,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,700 | $651,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,848 | $650,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,400 | $648,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,600 | $646,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 15,000 | $643,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,700 | $641,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $635,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,106 | $635,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,100 | $633,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 139,656 | $628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73,800 | $628,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,477 | $627,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,600 | $626,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 22,297 | $625,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,500 | $624,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,800 | $624,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 183,400 | $622,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,100 | $621,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,800 | $619,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,500 | $618,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,200 | $614,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,500 | $614,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,700 | $612,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,800 | $612,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,100 | $611,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 43,789 | $610,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $608,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,419 | $608,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 34,460 | $602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $598,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,000 | $598,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 114,905 | $598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $596,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $596,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,900 | $596,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,100 | $596,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,700 | $592,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $591,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,200 | $590,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 12,700 | $586,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,400 | $586,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,600 | $585,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,400 | $583,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,100 | $583,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,948 | $583,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,800 | $582,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,720 | $582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,400 | $581,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $580,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 21,700 | $579,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 14,826 | $579,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $576,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $575,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $575,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 3,138 | $573,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,400 | $571,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,200 | $569,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,600 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,400 | $560,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,400 | $559,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 8,800 | $558,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,000 | $556,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 109,082 | $555,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,600 | $553,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 162,412 | $551,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 108,200 | $551,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,100 | $550,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,800 | $547,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 72,649 | $546,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,170 | $545,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,480 | $545,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $544,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 24,845 | $538,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,575 | $537,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,614 | $537,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,600 | $536,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $534,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,300 | $533,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,700 | $532,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $523,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 28,085 | $521,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,200 | $519,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,800 | $519,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,424 | $517,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $514,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,600 | $512,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,400 | $512,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,000 | $509,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,500 | $507,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $507,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 748 | $506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,600 | $506,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $500,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 9,800 | $500,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,400 | $497,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 44,100 | $496,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,513 | $495,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,400 | $494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $493,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,300 | $492,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,080 | $491,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,962 | $489,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 68,100 | $486,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $485,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 69,698 | $485,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,401 | $484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,800 | $481,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,200 | $480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $479,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 10,357 | $478,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,100 | $474,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,800 | $473,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,500 | $473,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $472,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,847 | $472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,600 | $471,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 34,982 | $469,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,100 | $466,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,700 | $464,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,900 | $462,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 19,200 | $461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,200 | $461,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,900 | $461,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 34,300 | $460,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $459,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $457,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,700 | $449,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 11,858 | $449,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,300 | $448,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $447,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,700 | $447,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,900 | $447,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,755 | $446,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,800 | $445,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,118 | $445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $445,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 18,222 | $444,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,300 | $442,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $441,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,700 | $441,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $440,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,200 | $440,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,900 | $437,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4,027 | $435,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,100 | $430,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,900 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,500 | $429,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,300 | $429,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 13,800 | $429,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,672 | $426,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,300 | $425,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 14,700 | $423,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 14,600 | $420,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $420,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 22,300 | $419,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $417,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 14,600 | $413,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,600 | $413,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 13,800 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,800 | $412,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,400 | $411,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 33,800 | $410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $407,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,605 | $405,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,900 | $403,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 14,700 | $401,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,900 | $399,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $399,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,667 | $397,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,800 | $397,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,000 | $395,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,100 | $395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $393,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,400 | $393,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 16,280 | $391,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,350 | $391,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,100 | $391,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,684 | $389,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,800 | $388,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,098 | $386,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,300 | $386,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 7,000 | $385,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,700 | $383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $383,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,200 | $382,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,000 | $380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,600 | $378,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $378,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,900 | $376,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 14,100 | $376,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,000 | $376,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,642 | $376,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 50,105 | $372,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,100 | $371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,600 | $371,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $370,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,456 | $368,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,243 | $366,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 24,173 | $366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,200 | $365,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,900 | $364,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,500 | $363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $362,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,785 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,100 | $362,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $361,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,500 | $361,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 7,600 | $360,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 49,215 | $359,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,900 | $358,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $357,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 13,400 | $357,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,664 | $354,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 20,600 | $351,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,100 | $350,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $350,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 13,643 | $350,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,600 | $348,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,876 | $348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,600 | $347,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 8,500 | $347,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,200 | $347,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 10,100 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $345,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,600 | $345,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $343,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 24,800 | $342,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,196 | $341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $340,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,700 | $340,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $339,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,300 | $339,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,800 | $339,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,600 | $339,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,700 | $338,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,000 | $338,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,311 | $337,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,000 | $334,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,800 | $334,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,219 | $333,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $332,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,900 | $331,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,200 | $330,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,900 | $330,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,670 | $327,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,300 | $326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,601 | $325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $324,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,100 | $324,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 6,700 | $323,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $322,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,200 | $321,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 20,800 | $320,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,900 | $319,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,100 | $316,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,100 | $314,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $312,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,500 | $312,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,562 | $312,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,600 | $311,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,500 | $311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,200 | $310,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,300 | $309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,900 | $306,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 9,860 | $306,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,400 | $305,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 7,100 | $305,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $304,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $304,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,900 | $304,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,300 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,900 | $303,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,400 | $303,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,800 | $302,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,400 | $300,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,900 | $299,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,600 | $296,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $296,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,600 | $296,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,800 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,827 | $294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,236 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,400 | $293,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,300 | $293,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,700 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,119 | $291,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,497 | $290,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,600 | $290,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,800 | $289,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,500 | $289,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 24,969 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,300 | $286,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,200 | $286,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,059 | $286,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,100 | $286,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,000 | $286,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $285,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,200 | $285,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $284,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $284,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $284,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,700 | $284,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,000 | $283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $282,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $282,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,700 | $282,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 900 | $281,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $279,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,900 | $278,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,100 | $277,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 16,132 | $277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,030 | $276,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $276,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,400 | $274,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 32,195 | $274,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,200 | $273,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,600 | $273,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $273,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $272,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,700 | $271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,974 | $270,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,377 | $266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $265,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $265,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,600 | $264,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,700 | $264,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,600 | $262,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $261,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,800 | $261,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $260,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,200 | $260,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,600 | $259,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,400 | $259,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,900 | $259,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,900 | $258,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,100 | $258,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 6,100 | $258,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 10,772 | $258,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,900 | $257,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,346 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $256,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,900 | $256,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,600 | $255,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $254,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 12,052 | $254,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,890 | $253,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,300 | $252,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,259 | $251,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,443 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $250,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $250,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,300 | $250,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 24,800 | $250,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $249,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $248,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 15,900 | $245,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,300 | $243,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,100 | $242,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,600 | $242,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 16,500 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,900 | $241,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $240,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 6,700 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $236,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,500 | $236,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 7,200 | $234,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,500 | $234,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,000 | $234,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 29,773 | $233,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,800 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,700 | $233,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,300 | $233,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 6,800 | $232,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $231,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,900 | $231,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 7,100 | $231,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,500 | $231,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,500 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,314 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,900 | $230,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $228,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 8,500 | $228,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,100 | $228,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,200 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,600 | $224,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,700 | $224,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,700 | $224,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,000 | $223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,900 | $222,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 6,800 | $222,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,100 | $220,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,448 | $220,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,000 | $219,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,800 | $219,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,600 | $219,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,030 | $218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $217,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $217,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $217,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $217,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,000 | $217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,600 | $216,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,400 | $215,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 8,400 | $214,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,400 | $212,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,320 | $212,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $211,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,008 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,087 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $209,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $208,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,800 | $207,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,200 | $207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $206,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 23,600 | $206,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $205,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $205,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,600 | $205,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,400 | $203,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,124 | $201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,500 | $199,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 19,600 | $197,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,310 | $195,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,300 | $193,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,200 | $189,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,083 | $187,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,900 | $187,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,277 | $186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,400 | $186,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 11,200 | $185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,500 | $184,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 18,500 | $184,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,700 | $183,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,200 | $173,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,883 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,700 | $168,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 13,993 | $162,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,900 | $160,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,400 | $151,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,300 | $150,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,800 | $145,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,100 | $141,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,100 | $138,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,600 | $138,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 12,755 | $137,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,795 | $133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,409 | $129,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,300 | $125,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,700 | $123,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,500 | $122,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 11,801 | $121,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,900 | $118,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,133 | $110,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,700 | $109,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,500 | $107,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 13,500 | $104,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 14,560 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,300 | $96,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 10,871 | $96,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 21,700 | $95,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,500 | $92,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 11,300 | $89,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 43,200 | $87,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 42,396 | $86,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,500 | $84,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,300 | $75,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,431 | $75,000 | 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 |