13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 1,474 holding rows worth $10,296,306,000.
- Accession
- 0001323645-16-000008
- Filer
- CIK 1323645
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,474 entries on the cover page, a total value of $10,296,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,296,306,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 722,682 | $148,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,044,616 | $113,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,791,450 | $109,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,593,300 | $109,125,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,412 | $105,595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,648,271 | $98,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,026,639 | $94,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 620,200 | $93,929,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,221,900 | $93,524,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,800 | $83,267,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 850,700 | $81,157,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 817,100 | $77,951,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 493,200 | $74,695,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,459,380 | $73,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 939,300 | $71,894,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 646,200 | $71,483,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 559,500 | $71,023,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 824,138 | $70,884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 808,341 | $66,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,194,900 | $65,994,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,103,138 | $65,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,709 | $63,940,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 371,232 | $63,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,239,448 | $63,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 419,964 | $63,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 498,100 | $63,229,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 727,215 | $61,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 292,500 | $60,126,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,468,700 | $59,145,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 285,300 | $58,646,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 564,699 | $57,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 594,765 | $56,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 671,300 | $56,114,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 445,300 | $55,965,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 799,200 | $54,737,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 981,500 | $54,208,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,580,508 | $54,062,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,998,259 | $53,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,074,209 | $52,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 808,309 | $51,845,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,854,808 | $50,896,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 617,180 | $50,516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,242,400 | $50,031,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 378,900 | $47,620,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 382,285 | $47,415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 785,080 | $46,995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,723 | $46,713,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,100 | $46,673,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 418,200 | $46,261,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 808,764 | $46,197,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,690,146 | $45,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289,100 | $45,383,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171,400 | $44,703,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,206,857 | $43,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415,841 | $42,511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880,441 | $41,592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 918,222 | $40,971,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 285,325 | $40,967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,001,665 | $40,187,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 959,529 | $40,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 393,500 | $39,078,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 768,334 | $39,077,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 384,100 | $38,445,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 483,100 | $38,431,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 333,400 | $38,124,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,233,500 | $38,014,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 609,000 | $37,393,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142,200 | $37,087,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,900 | $37,032,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 457,200 | $36,370,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 422,664 | $36,180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,118,900 | $35,570,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 800,246 | $35,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 352,900 | $35,046,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 415,400 | $34,723,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,121,400 | $34,034,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 762,255 | $33,791,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 458,153 | $33,619,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500,006 | $33,330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 536,700 | $33,232,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,804,800 | $32,234,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 868,112 | $31,226,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 315,183 | $31,222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 793,958 | $31,123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,217 | $29,849,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 802,478 | $29,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,500 | $29,482,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 421,683 | $28,965,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 837,201 | $28,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 733,691 | $27,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 905,900 | $27,494,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 655,244 | $27,409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,079,700 | $27,003,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,075,200 | $26,891,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 729,652 | $26,494,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 765,512 | $26,372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 827,472 | $26,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 659,500 | $25,833,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 580,800 | $25,607,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 109,800 | $25,229,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 562,690 | $25,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,615 | $25,108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 228,200 | $25,088,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 554,500 | $24,448,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 393,400 | $24,155,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 239,500 | $23,972,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 384,700 | $23,821,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 806,442 | $23,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 934,317 | $23,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,000 | $23,323,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 423,125 | $23,272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,032,874 | $23,260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131,591 | $23,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 498,700 | $23,224,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 279,500 | $22,997,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 475,939 | $22,850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 787,565 | $22,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240,800 | $22,498,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 474,900 | $22,116,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 267,200 | $21,993,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,679,300 | $21,629,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,294,800 | $21,429,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 414,100 | $21,177,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,232,392 | $20,975,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 404,800 | $20,912,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 502,979 | $20,763,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 714,377 | $20,660,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,266,547 | $20,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 524,700 | $20,552,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,610 | $20,122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 277,261 | $20,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 431,431 | $19,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,300 | $19,944,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 213,400 | $19,938,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309,600 | $19,858,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 180,500 | $19,673,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,478 | $19,479,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 551,150 | $19,467,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 433,774 | $19,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 191,300 | $19,149,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 241,751 | $18,869,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,000 | $18,849,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 173,890 | $18,815,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 549,706 | $18,794,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 587,700 | $18,471,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 205,717 | $18,395,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 543,430 | $18,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 319,500 | $18,250,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 449,051 | $18,083,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 234,200 | $18,031,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 287,681 | $18,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,300 | $17,987,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 375,629 | $17,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,900 | $17,750,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 977,400 | $17,456,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,458,118 | $17,439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304,400 | $17,415,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,322 | $17,380,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,574,915 | $17,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,600 | $17,246,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 150,500 | $17,210,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 629,822 | $16,690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 529,300 | $16,636,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 172,437 | $16,599,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,009 | $16,484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,600 | $16,452,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 205,705 | $16,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305,793 | $16,363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590,600 | $16,206,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 588,700 | $16,154,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 340,900 | $16,104,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 189,800 | $16,101,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 544,610 | $16,012,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,194,665 | $15,997,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 532,745 | $15,945,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 212,471 | $15,940,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 919,300 | $15,646,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 141,900 | $15,600,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 271,500 | $15,533,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 228,400 | $15,387,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 578,800 | $15,385,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 190,154 | $15,231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 561,500 | $15,161,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 154,728 | $15,129,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 344,235 | $15,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 245,600 | $15,097,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,900 | $15,060,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 389,468 | $14,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 426,095 | $14,700,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 380,628 | $14,517,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 323,572 | $14,464,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 302,164 | $14,286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 112,394 | $14,267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,200 | $14,105,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 865,186 | $13,929,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 965,228 | $13,870,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,079,216 | $13,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,180 | $13,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,662 | $13,790,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,600 | $13,604,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253,600 | $13,101,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 407,673 | $12,944,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,478 | $12,934,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $12,890,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 288,022 | $12,869,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 483,100 | $12,841,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,711 | $12,766,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 267,702 | $12,633,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 311,035 | $12,612,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,024 | $12,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 236,412 | $12,367,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 284,693 | $12,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355,325 | $12,170,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,141,006 | $12,072,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,799 | $12,067,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 445,400 | $12,026,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,979 | $12,024,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,302,822 | $11,986,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 712,162 | $11,886,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 253,400 | $11,841,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,708 | $11,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,100 | $11,536,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 176,238 | $11,508,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,562 | $11,364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 175,719 | $11,334,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 778,431 | $11,116,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220,418 | $11,091,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 264,500 | $11,043,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,104 | $11,043,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,434,900 | $11,006,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,310 | $10,977,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225,641 | $10,932,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,561 | $10,885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,100 | $10,847,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,400 | $10,827,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,031,900 | $10,804,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,331 | $10,767,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 394,486 | $10,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,938 | $10,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,700 | $10,658,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 191,604 | $10,632,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356,418 | $10,611,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 444,511 | $10,606,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 470,153 | $10,574,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,249 | $10,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171,370 | $10,351,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 333,183 | $10,339,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 218,981 | $10,310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,895 | $10,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,300 | $10,132,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 224,100 | $10,017,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 171,500 | $9,796,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 532,249 | $9,783,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $9,763,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 159,873 | $9,719,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,751 | $9,687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,586 | $9,652,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 352,236 | $9,637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 366,000 | $9,626,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 96,700 | $9,487,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 509,128 | $9,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,305 | $9,410,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 582,487 | $9,361,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 335,597 | $9,340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,527 | $9,324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 199,400 | $9,294,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,200 | $9,239,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,300 | $9,191,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 548,200 | $9,073,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 758,400 | $9,070,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 55,700 | $9,064,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 529,958 | $8,993,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 394,719 | $8,885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,193 | $8,871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 177,100 | $8,791,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 254,300 | $8,761,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 153,800 | $8,760,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,400 | $8,756,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 252,700 | $8,706,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 267,800 | $8,663,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 258,043 | $8,660,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 278,200 | $8,655,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 76,511 | $8,628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,600 | $8,599,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379,998 | $8,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,100 | $8,540,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 469,510 | $8,404,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80,513 | $8,374,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 322,874 | $8,356,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 584,622 | $8,313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,200 | $8,275,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 161,800 | $8,274,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,300 | $8,240,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,500 | $8,235,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 356,929 | $8,167,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166,369 | $8,076,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196,873 | $8,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,000 | $8,025,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 182,500 | $8,019,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,060 | $8,002,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153,409 | $7,963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 220,488 | $7,955,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 191,900 | $7,922,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 300,812 | $7,920,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 769,796 | $7,898,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,864 | $7,875,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,300 | $7,842,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 394,952 | $7,808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,289 | $7,755,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,044 | $7,663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,800 | $7,640,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 170,900 | $7,639,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 295,100 | $7,599,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 143,600 | $7,561,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 422,077 | $7,551,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 412,367 | $7,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,064 | $7,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 353,900 | $7,496,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 233,900 | $7,436,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 236,204 | $7,436,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 236,100 | $7,399,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,095 | $7,381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 261,119 | $7,317,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 469,684 | $7,271,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 157,097 | $7,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,700 | $7,249,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 417,497 | $7,231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 620,555 | $7,217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,200 | $7,158,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 625,271 | $7,134,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 142,636 | $7,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,900 | $7,124,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,300 | $7,095,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 201,800 | $7,051,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 239,700 | $7,047,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,722 | $7,036,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,007 | $6,983,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,943 | $6,980,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 126,700 | $6,980,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 51,687 | $6,964,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 188,037 | $6,955,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 274,242 | $6,938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,148 | $6,883,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 631,703 | $6,867,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 119,003 | $6,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 252,142 | $6,803,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 546,858 | $6,781,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 602,300 | $6,710,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206,000 | $6,691,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 111,710 | $6,671,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 484,000 | $6,626,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 476,960 | $6,606,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 766,236 | $6,605,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,661 | $6,602,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,300 | $6,575,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,600 | $6,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,100 | $6,549,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 157,700 | $6,510,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 361,300 | $6,500,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 122,907 | $6,471,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108,297 | $6,423,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,600 | $6,377,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 533,000 | $6,375,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 117,100 | $6,333,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,886 | $6,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,891 | $6,319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,600 | $6,313,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 207,758 | $6,310,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 238,800 | $6,280,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 461,205 | $6,268,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,797 | $6,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 339,491 | $6,206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,699 | $6,202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,839 | $6,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,200 | $6,154,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 669,732 | $6,141,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 169,503 | $6,124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 182,270 | $6,099,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,900 | $6,055,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 114,000 | $6,002,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 501,221 | $6,000,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 211,229 | $5,986,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 281,700 | $5,966,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,647 | $5,954,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 159,400 | $5,944,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,162 | $5,940,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 159,832 | $5,917,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 154,173 | $5,905,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,880 | $5,872,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,561 | $5,860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,400 | $5,786,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 104,700 | $5,768,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $5,763,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 112,000 | $5,744,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 54,362 | $5,729,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 207,000 | $5,664,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,476 | $5,657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,611 | $5,647,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,300 | $5,624,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,300 | $5,592,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 89,200 | $5,580,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 132,150 | $5,546,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 82,126 | $5,539,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 149,861 | $5,512,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,900 | $5,511,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,365 | $5,504,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,242 | $5,481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,200 | $5,459,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,700 | $5,454,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 88,412 | $5,444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,400 | $5,435,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,978 | $5,417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,180 | $5,413,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,258 | $5,412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,800 | $5,342,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 88,186 | $5,328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,300 | $5,316,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,315 | $5,305,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,449 | $5,303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 212,000 | $5,258,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,500 | $5,225,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,700 | $5,214,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 368,432 | $5,206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 326,159 | $5,170,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 110,900 | $5,169,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 109,077 | $5,159,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,665 | $5,142,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 153,551 | $5,133,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,094 | $5,092,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,345 | $5,083,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 572,543 | $5,078,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,200 | $5,050,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,888 | $5,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,100 | $5,014,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,329 | $4,985,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 405,770 | $4,942,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 395,083 | $4,939,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 342,001 | $4,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 466,400 | $4,883,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 394,801 | $4,880,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,600 | $4,867,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 42,939 | $4,866,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 573,248 | $4,861,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 357,700 | $4,858,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,393 | $4,852,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,204 | $4,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,334 | $4,823,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,700 | $4,806,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175,429 | $4,796,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 252,168 | $4,774,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 179,341 | $4,763,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,666 | $4,748,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 139,820 | $4,738,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,428 | $4,711,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,500 | $4,677,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,300 | $4,667,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,800 | $4,653,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 71,293 | $4,615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,800 | $4,611,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 155,600 | $4,575,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 62,600 | $4,544,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 71,955 | $4,540,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 333,800 | $4,533,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,700 | $4,519,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,407 | $4,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,717 | $4,505,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,555 | $4,496,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,810 | $4,494,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,700 | $4,451,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,054 | $4,446,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,834 | $4,414,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,800 | $4,413,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 72,088 | $4,403,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,499 | $4,399,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 141,300 | $4,396,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 169,500 | $4,365,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 322,718 | $4,357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,900 | $4,354,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 134,400 | $4,348,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,600 | $4,340,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 58,097 | $4,304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,900 | $4,245,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,897 | $4,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,100 | $4,230,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 120,175 | $4,225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,400 | $4,220,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,400 | $4,218,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 73,692 | $4,216,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,707 | $4,197,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,800 | $4,189,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 64,306 | $4,186,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85,699 | $4,169,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 374,690 | $4,144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,100 | $4,135,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,940 | $4,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,100 | $4,122,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 194,561 | $4,109,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 126,300 | $4,097,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 180,108 | $4,063,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,401 | $4,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-16-000008 | this filing | 2016-05-02 | acceptance time not in the bulk data set |