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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 161,488 | $4,047,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 464,833 | $4,025,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 152,800 | $4,019,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 86,709 | $4,015,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 160,952 | $3,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,829 | $3,980,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,238 | $3,978,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,700 | $3,951,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 84,691 | $3,947,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,800 | $3,932,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 105,700 | $3,927,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57,530 | $3,907,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,553 | $3,868,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 447,193 | $3,868,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,400 | $3,867,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 243,491 | $3,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,934 | $3,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $3,815,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,075 | $3,805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,500 | $3,787,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $3,785,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,800 | $3,756,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 202,381 | $3,736,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,450 | $3,732,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 119,784 | $3,724,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63,700 | $3,714,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 42,200 | $3,706,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 280,476 | $3,685,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,400 | $3,679,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,064 | $3,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,972 | $3,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,732 | $3,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,666 | $3,606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,994 | $3,588,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,473 | $3,563,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,900 | $3,543,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,400 | $3,534,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,600 | $3,521,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,845 | $3,519,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,725 | $3,518,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,800 | $3,508,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 194,600 | $3,501,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 48,300 | $3,478,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 84,507 | $3,472,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 214,026 | $3,437,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,887 | $3,432,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 131,068 | $3,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,890 | $3,396,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,629 | $3,389,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 424,226 | $3,368,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,321 | $3,367,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254,491 | $3,352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,714 | $3,340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,699 | $3,337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,444 | $3,306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 82,100 | $3,291,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,800 | $3,280,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,484 | $3,255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,400 | $3,254,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,300 | $3,224,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 43,220 | $3,220,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,100 | $3,214,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 30,000 | $3,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,300 | $3,174,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 282,860 | $3,148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,200 | $3,147,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 35,100 | $3,125,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,100 | $3,113,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,100 | $3,073,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 150,400 | $3,068,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,800 | $3,066,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,700 | $3,044,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 95,257 | $3,044,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,200 | $3,042,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,296 | $3,037,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,771 | $3,037,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,600 | $3,034,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 34,547 | $3,031,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,134 | $3,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,200 | $3,026,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 82,100 | $3,022,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 97,420 | $3,020,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 156,429 | $3,016,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,400 | $2,997,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,018 | $2,972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,200 | $2,937,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,400 | $2,924,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 87,900 | $2,915,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,032 | $2,912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,400 | $2,912,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,600 | $2,909,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,846 | $2,905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 175,124 | $2,898,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,759 | $2,889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,500 | $2,887,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 104,386 | $2,885,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,300 | $2,883,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,721 | $2,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,300 | $2,869,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 105,000 | $2,865,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 86,100 | $2,863,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,710 | $2,856,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,000 | $2,845,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,149 | $2,825,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 230,626 | $2,814,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 174,500 | $2,804,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,800 | $2,768,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,320 | $2,765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247,800 | $2,760,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 56,400 | $2,760,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 35,700 | $2,743,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,502 | $2,729,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,800 | $2,727,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 166,199 | $2,726,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,026 | $2,707,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,299 | $2,695,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,800 | $2,683,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 74,600 | $2,675,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 90,200 | $2,674,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,900 | $2,662,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 76,700 | $2,661,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,900 | $2,636,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,800 | $2,633,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $2,629,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 48,370 | $2,616,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 157,607 | $2,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,900 | $2,606,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 52,433 | $2,598,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 123,140 | $2,598,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,618 | $2,595,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,986 | $2,591,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,500 | $2,574,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,100 | $2,568,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 128,400 | $2,567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,300 | $2,562,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,500 | $2,559,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,600 | $2,535,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 264,100 | $2,530,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 36,533 | $2,528,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 245,905 | $2,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,842 | $2,501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,900 | $2,478,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 91,169 | $2,478,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61,700 | $2,474,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,000 | $2,472,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,691 | $2,466,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 151,600 | $2,460,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,700 | $2,448,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,700 | $2,436,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,049 | $2,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,057 | $2,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,420,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 65,971 | $2,414,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,278 | $2,383,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,204 | $2,381,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 110,902 | $2,374,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,700 | $2,369,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,718 | $2,338,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,066 | $2,334,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,346 | $2,325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,400 | $2,319,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 136,627 | $2,304,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 48,748 | $2,300,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,700 | $2,299,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 24,900 | $2,287,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 29,942 | $2,285,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,460 | $2,278,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,400 | $2,273,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 130,300 | $2,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,377 | $2,248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,500 | $2,244,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 97,898 | $2,244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,400 | $2,238,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 22,700 | $2,235,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 18,016 | $2,231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,739 | $2,225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,500 | $2,224,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,991 | $2,208,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 82,900 | $2,207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,921 | $2,206,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,600 | $2,204,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,777 | $2,203,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 31,675 | $2,193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,000 | $2,192,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 20,430 | $2,186,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 166,504 | $2,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,100 | $2,176,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 37,000 | $2,139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,500 | $2,118,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,000 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,500 | $2,107,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 42,291 | $2,102,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,030 | $2,098,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,538 | $2,096,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,560 | $2,088,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,600 | $2,071,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,800 | $2,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,400 | $2,066,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 180,335 | $2,061,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,982 | $2,058,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,697 | $2,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,700 | $2,035,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,801 | $2,027,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 246,811 | $2,009,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,900 | $2,001,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,992,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 175,100 | $1,977,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,700 | $1,975,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 44,596 | $1,948,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,568 | $1,944,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,434 | $1,942,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 78,165 | $1,923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $1,911,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,250 | $1,905,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,000 | $1,900,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,514 | $1,892,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,300 | $1,887,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,823 | $1,867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,800 | $1,866,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 67,911 | $1,865,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 124,956 | $1,864,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,400 | $1,859,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 54,200 | $1,859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,700 | $1,850,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 60,700 | $1,848,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 119,760 | $1,843,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50,213 | $1,843,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 176,963 | $1,837,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,400 | $1,837,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,528 | $1,811,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,500 | $1,811,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,060 | $1,808,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,300 | $1,802,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,800 | $1,801,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,113 | $1,788,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,600 | $1,787,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 48,500 | $1,785,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 34,800 | $1,778,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 66,214 | $1,758,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,226 | $1,746,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,500 | $1,718,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,393 | $1,718,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,900 | $1,711,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 229,395 | $1,702,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,100 | $1,691,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 103,700 | $1,666,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 118,600 | $1,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,995 | $1,660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,100 | $1,651,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,838 | $1,647,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,100 | $1,643,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 133,789 | $1,640,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,300 | $1,637,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,600 | $1,635,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,400 | $1,634,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 120,200 | $1,625,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 18,800 | $1,617,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 24,700 | $1,600,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 55,341 | $1,600,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,300 | $1,591,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,418 | $1,591,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,842 | $1,589,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,500 | $1,585,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,700 | $1,580,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 20,700 | $1,570,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,657 | $1,566,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,100 | $1,563,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,000 | $1,543,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $1,541,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,700 | $1,539,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,406 | $1,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,290 | $1,516,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 39,203 | $1,512,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 204,551 | $1,499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,400 | $1,493,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,293 | $1,477,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,312 | $1,476,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,400 | $1,471,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,200 | $1,463,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,600 | $1,451,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 188,003 | $1,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,748 | $1,445,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 108,400 | $1,442,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,916 | $1,439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,700 | $1,434,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 134,244 | $1,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,500 | $1,429,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,200 | $1,427,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,163 | $1,422,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,842 | $1,417,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $1,406,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,794 | $1,398,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,200 | $1,398,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 117,038 | $1,393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,000 | $1,392,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 42,800 | $1,388,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,200 | $1,387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,000 | $1,377,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 13,000 | $1,376,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 86,140 | $1,375,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,203 | $1,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,500 | $1,344,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 29,000 | $1,344,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 45,100 | $1,337,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 37,228 | $1,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $1,328,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,324,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,322,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 43,300 | $1,318,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 39,793 | $1,315,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,234 | $1,305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,800 | $1,303,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,298,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 14,100 | $1,295,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $1,295,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,644 | $1,283,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,783 | $1,273,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,100 | $1,268,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,394 | $1,262,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,889 | $1,259,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,500 | $1,258,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 20,485 | $1,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,000 | $1,257,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,200 | $1,254,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,200 | $1,251,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,464 | $1,247,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,105 | $1,245,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,500 | $1,240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,895 | $1,229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,593 | $1,228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,200 | $1,221,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,366 | $1,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,300 | $1,217,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,623 | $1,217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,695 | $1,216,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 126,900 | $1,216,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,758 | $1,214,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 213,192 | $1,209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,700 | $1,201,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 13,428 | $1,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,732 | $1,189,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,100 | $1,188,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,335 | $1,181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,812 | $1,178,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,800 | $1,178,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,100 | $1,172,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,984 | $1,171,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,171,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,597 | $1,170,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,293 | $1,167,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 83,068 | $1,155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,700 | $1,154,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 29,587 | $1,152,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,900 | $1,145,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 108,300 | $1,140,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,500 | $1,139,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,200 | $1,132,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 19,143 | $1,128,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,600 | $1,127,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,300 | $1,121,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 36,375 | $1,115,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,200 | $1,114,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,441 | $1,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,700 | $1,108,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 56,301 | $1,102,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 254,455 | $1,102,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,400 | $1,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,400 | $1,098,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 55,926 | $1,098,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,538 | $1,097,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,666 | $1,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,700 | $1,092,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,100 | $1,091,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,200 | $1,090,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,900 | $1,089,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,916 | $1,081,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,840 | $1,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,097 | $1,080,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,684 | $1,077,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,076,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 13,800 | $1,074,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,800 | $1,070,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 17,900 | $1,069,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,800 | $1,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,700 | $1,061,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 13,900 | $1,058,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,200 | $1,056,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 14,120 | $1,053,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 85,200 | $1,052,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,700 | $1,051,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $1,050,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $1,039,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 12,000 | $1,032,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 91,659 | $1,032,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,700 | $1,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,100 | $1,012,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 89,600 | $1,012,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,400 | $1,006,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,421 | $1,006,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,200 | $998,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,700 | $996,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 14,800 | $995,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,021 | $984,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,641 | $984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,200 | $984,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $980,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 33,700 | $980,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,800 | $969,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,726 | $964,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 93,292 | $961,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 29,994 | $955,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,200 | $953,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,590 | $952,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,800 | $936,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,522 | $925,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,300 | $922,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,500 | $918,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,800 | $918,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,914 | $911,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,397 | $910,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,600 | $906,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 27,085 | $904,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,400 | $901,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,488 | $900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,948 | $899,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,244 | $899,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,600 | $892,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,509 | $890,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,401 | $888,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,200 | $887,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 41,879 | $882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,948 | $877,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,210 | $876,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $876,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 74,111 | $875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,100 | $875,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,500 | $872,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $871,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,988 | $871,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,300 | $869,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 22,600 | $869,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,496 | $867,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,300 | $866,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 15,600 | $863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,358 | $862,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,300 | $861,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,883 | $859,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,860 | $853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $847,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,965 | $844,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,300 | $844,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,400 | $842,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $842,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,395 | $841,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,861 | $834,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,400 | $832,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,300 | $827,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,700 | $820,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,028 | $819,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,900 | $815,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,500 | $815,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,800 | $810,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,724 | $810,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,134 | $810,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,000 | $808,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 17,010 | $806,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,544 | $802,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,408 | $799,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 36,000 | $796,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,292 | $793,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 28,625 | $791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $787,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,200 | $783,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,479 | $781,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,000 | $779,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,679 | $778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,000 | $772,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $770,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,482 | $769,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,800 | $769,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 47,000 | $768,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,100 | $762,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,200 | $757,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,100 | $756,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,800 | $754,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,121 | $751,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,500 | $748,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,044 | $747,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 55,571 | $746,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,000 | $745,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 56,516 | $744,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,769 | $742,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,100 | $741,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $738,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,800 | $737,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,600 | $736,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,826 | $735,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,600 | $734,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 50,800 | $734,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,900 | $730,000 | thousands by filing date | put |
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 |