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 |
|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,400 | $729,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 54,400 | $727,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,056 | $726,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,054 | $726,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,300 | $722,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $719,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,995 | $718,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,100 | $710,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 48,100 | $706,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,900 | $705,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 61,825 | $702,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,000 | $700,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 18,300 | $700,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 49,870 | $699,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 44,100 | $697,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,400 | $696,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,900 | $692,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,400 | $690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,900 | $690,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 55,900 | $689,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,800 | $688,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,200 | $686,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,100 | $684,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 24,804 | $682,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 42,200 | $677,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,421 | $670,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 25,000 | $666,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $665,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,490 | $663,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,985 | $654,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,300 | $649,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,700 | $648,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,600 | $648,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 10,642 | $648,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,900 | $645,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 78,964 | $644,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $644,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,490 | $643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,900 | $642,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $639,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,600 | $635,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,200 | $635,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 23,878 | $632,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,000 | $630,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,438 | $629,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $624,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,200 | $623,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $622,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,900 | $619,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 23,500 | $615,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,728 | $615,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $613,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,911 | $613,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,900 | $611,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,600 | $610,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,700 | $610,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 24,800 | $610,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,000 | $609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $608,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 19,600 | $605,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,900 | $605,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 28,926 | $604,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,700 | $602,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,700 | $601,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,900 | $601,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 11,080 | $600,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,000 | $598,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,500 | $596,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,800 | $595,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,900 | $591,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,900 | $591,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,300 | $591,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,900 | $589,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,966 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,600 | $587,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,600 | $587,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $581,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,400 | $581,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $579,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $579,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,200 | $576,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $576,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 52,100 | $575,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,800 | $573,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,021 | $573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,800 | $572,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,430 | $569,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,900 | $569,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,300 | $568,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,500 | $567,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $565,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 35,800 | $564,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,000 | $560,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $559,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 7,700 | $559,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,000 | $554,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,820 | $554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,200 | $554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,400 | $553,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,700 | $552,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 42,000 | $551,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,392 | $550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $550,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 12,200 | $549,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,182 | $546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,271 | $544,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,900 | $542,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 35,100 | $538,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,200 | $538,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 14,500 | $536,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 16,100 | $535,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,200 | $534,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,800 | $534,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $530,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,595 | $530,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,806 | $528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $527,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,500 | $527,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,400 | $526,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 19,600 | $524,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,800 | $522,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,489 | $522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $520,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,918 | $517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,900 | $516,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 45,700 | $516,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,300 | $516,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,200 | $515,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,433 | $515,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,466 | $514,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,880 | $514,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $513,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 41,100 | $512,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,470 | $510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,800 | $508,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 42,795 | $508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,758 | $508,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,200 | $507,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,000 | $507,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 83,500 | $506,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 41,459 | $506,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,600 | $505,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 6,741 | $503,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 23,200 | $502,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,500 | $499,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,200 | $498,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $497,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,900 | $496,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,650 | $496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,200 | $495,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,600 | $494,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,800 | $494,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,600 | $491,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,600 | $491,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,800 | $489,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 37,300 | $488,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,429 | $487,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,039 | $486,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,419 | $486,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,300 | $485,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,100 | $482,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,838 | $481,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,900 | $481,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,300 | $480,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,600 | $479,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,000 | $476,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,090 | $476,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,500 | $474,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $473,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,977 | $473,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,265 | $473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,800 | $472,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 23,700 | $471,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 46,895 | $471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,700 | $470,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,700 | $469,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,000 | $467,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,700 | $464,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $463,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 11,400 | $460,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $459,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $458,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,900 | $456,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $456,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 50,600 | $456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $455,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,600 | $455,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $454,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,800 | $453,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,900 | $451,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,500 | $450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,600 | $450,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,600 | $449,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $448,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,194 | $447,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,111 | $447,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,399 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $444,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,000 | $440,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,700 | $440,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 5,789 | $440,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,321 | $439,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,323 | $438,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,400 | $438,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,600 | $437,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $433,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,100 | $433,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,100 | $429,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $428,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 6,991 | $428,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,569 | $428,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,100 | $427,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,900 | $425,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $425,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,222 | $424,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,400 | $422,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,400 | $418,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 25,200 | $418,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,900 | $414,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 75,695 | $413,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,180 | $412,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,031 | $411,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,900 | $409,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,549 | $407,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,154 | $405,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,421 | $404,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,700 | $404,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $403,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,000 | $400,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $400,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,317 | $400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $396,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $395,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,510 | $395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,800 | $394,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,200 | $394,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,567 | $394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,900 | $392,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,444 | $392,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,100 | $392,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,000 | $390,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 11,553 | $385,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,900 | $384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $379,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,900 | $378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $375,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,900 | $371,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,900 | $369,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,924 | $367,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $365,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,000 | $365,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,574 | $363,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,000 | $361,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,700 | $360,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,100 | $360,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,700 | $359,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 10,600 | $359,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,100 | $358,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $358,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,279 | $357,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,700 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,300 | $354,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,300 | $353,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,600 | $352,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,434 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $351,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 9,349 | $350,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,500 | $350,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 51,408 | $348,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,967 | $347,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $346,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,244 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $342,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,091 | $341,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,150 | $341,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,050 | $340,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,900 | $339,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,100 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 424 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $337,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $334,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,410 | $333,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,100 | $333,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,600 | $332,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,092 | $331,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,400 | $330,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,700 | $329,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,087 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,900 | $326,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,100 | $326,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $325,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,100 | $325,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,897 | $324,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,300 | $323,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,300 | $323,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,800 | $322,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,700 | $322,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 17,500 | $322,000 | thousands by filing date | call |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 400 | $321,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,800 | $320,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,300 | $320,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $319,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,488 | $317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,151 | $317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $316,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 9,700 | $312,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,022 | $310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $310,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $308,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,700 | $308,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,400 | $308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,953 | $306,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,476 | $306,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,400 | $305,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 5,900 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $300,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,628 | $298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,300 | $298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,400 | $297,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,100 | $297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,800 | $296,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $295,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 10,400 | $294,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $293,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 12,800 | $290,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,700 | $290,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,599 | $289,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 19,509 | $289,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,200 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,200 | $288,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,100 | $287,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,300 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,800 | $286,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,300 | $285,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $285,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,046 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $282,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $282,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,200 | $281,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,100 | $281,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6,000 | $280,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,600 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,400 | $277,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,180 | $275,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,900 | $275,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,800 | $275,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,100 | $275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $274,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 5,916 | $274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,200 | $274,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,800 | $273,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $272,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,277 | $271,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,072 | $269,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,800 | $267,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,400 | $267,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,058 | $265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $265,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $264,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $263,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,900 | $262,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,400 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,800 | $262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,400 | $260,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,200 | $260,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,800 | $260,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,700 | $260,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 8,400 | $258,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,700 | $257,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,550 | $256,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,000 | $255,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,300 | $254,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 18,200 | $254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,853 | $252,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $250,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $250,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,400 | $249,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $249,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,586 | $246,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,665 | $246,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,600 | $245,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,213 | $243,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $242,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 9,700 | $241,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,500 | $240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,600 | $239,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,100 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $237,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 8,204 | $234,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,800 | $233,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,873 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,000 | $233,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $232,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,100 | $232,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,200 | $231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,311 | $230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,400 | $230,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,146 | $229,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,100 | $229,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,511 | $227,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,700 | $227,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,500 | $226,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 7,300 | $226,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $225,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,300 | $224,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,800 | $224,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,400 | $223,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,900 | $223,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,400 | $223,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $222,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,400 | $222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,700 | $221,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $220,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,600 | $219,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,171 | $217,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $216,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $213,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 6,000 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $211,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,100 | $210,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $210,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,100 | $210,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $209,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 14,742 | $208,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $208,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,134 | $208,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $207,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,964 | $207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $205,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,800 | $204,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,900 | $204,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,044 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,300 | $203,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $203,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,100 | $203,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,300 | $202,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,400 | $202,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,700 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,793 | $201,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,300 | $201,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,100 | $201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,000 | $198,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,250 | $196,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,985 | $194,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,309 | $193,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,000 | $184,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,900 | $183,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,100 | $181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,700 | $180,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,199 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,652 | $178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,400 | $177,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 25,800 | $175,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,700 | $171,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,400 | $170,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,902 | $166,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,006 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,905 | $163,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,300 | $158,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 12,700 | $145,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 13,500 | $136,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,700 | $135,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,300 | $135,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,000 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,500 | $133,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 11,900 | $127,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,270 | $125,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,200 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,100 | $90,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 12,900 | $79,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $76,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 135,800 | $73,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 60,100 | $32,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 39,100 | $21,000 | 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 |