13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 1,472 holding rows worth $10,674,207,000.
- Accession
- 0001323645-16-000009
- Filer
- CIK 1323645
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,472 entries on the cover page, a total value of $10,674,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,674,207,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,048,670 | $133,905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,280,573 | $130,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,121,910 | $128,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,245,360 | $123,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,414,802 | $123,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 706,900 | $107,293,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 677,700 | $102,861,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,332,500 | $93,035,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,208,197 | $89,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,051,400 | $88,641,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,163,900 | $88,235,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,975,500 | $85,361,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,106,600 | $80,804,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 906,868 | $79,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 824,300 | $77,270,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,960,181 | $71,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,854 | $69,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 946,300 | $69,099,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 898,900 | $68,146,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,718,192 | $67,370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 647,300 | $65,843,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 612,328 | $64,870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,623,190 | $63,499,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 404,991 | $62,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 704,000 | $59,608,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,797,665 | $58,963,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,712,152 | $57,904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 470,600 | $56,632,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 218,300 | $56,177,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 266,576 | $55,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 526,400 | $55,183,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 259,200 | $55,023,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 417,000 | $54,156,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 412,200 | $53,532,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 759,500 | $53,028,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 474,301 | $52,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,029,100 | $52,659,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,207,200 | $52,634,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350,800 | $52,122,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 497,100 | $52,111,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,479,000 | $52,076,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 623,965 | $51,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 536,700 | $51,309,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 343,700 | $51,067,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,500 | $50,949,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 234,200 | $49,716,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,121,700 | $48,906,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250,265 | $48,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 401,800 | $48,353,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 473,012 | $47,173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 604,749 | $46,705,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,534,100 | $46,222,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 898,200 | $45,961,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 577,905 | $45,753,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175,640 | $44,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 640,382 | $44,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 463,200 | $43,420,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 431,278 | $42,537,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 324,039 | $41,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 273,000 | $41,436,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 457,000 | $41,422,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 218,700 | $41,389,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 590,200 | $40,275,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 839,662 | $40,144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 148,500 | $38,215,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 201,800 | $38,191,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,095,800 | $38,145,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,010,687 | $37,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,062,300 | $37,404,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 738,065 | $37,073,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,950,600 | $36,515,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,300 | $35,966,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 670,200 | $35,688,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,772,675 | $35,418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 563,138 | $34,993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 504,700 | $34,441,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 416,203 | $33,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 398,826 | $33,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 955,300 | $33,254,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 464,283 | $33,141,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,092,400 | $32,914,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,062,175 | $32,864,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 361,900 | $32,803,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 211,848 | $32,233,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,640,357 | $31,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 783,514 | $30,800,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446,153 | $30,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,961 | $30,557,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 537,699 | $30,482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 311,748 | $30,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,062,400 | $30,066,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 572,900 | $30,060,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,336 | $29,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480,100 | $29,171,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 539,600 | $28,734,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 292,584 | $28,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 512,644 | $28,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 588,964 | $27,876,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,308,578 | $27,781,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 341,700 | $27,691,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 496,385 | $27,634,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,041,580 | $27,321,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370,059 | $27,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 844,000 | $26,569,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 560,500 | $26,489,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 435,500 | $26,461,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 325,400 | $26,370,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 546,700 | $25,837,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 384,465 | $25,578,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 698,800 | $25,332,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 402,270 | $25,182,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,704,812 | $25,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 294,900 | $24,969,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 371,827 | $24,834,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 238,433 | $24,833,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,010,740 | $24,763,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 543,900 | $24,633,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 458,717 | $24,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 276,900 | $24,160,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 252,400 | $24,129,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 505,845 | $23,744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 913,800 | $23,741,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 441,000 | $23,624,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 209,900 | $23,601,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 905,100 | $23,514,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 631,998 | $23,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 628,520 | $23,123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 262,000 | $22,860,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,105,587 | $22,709,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 623,986 | $22,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,180,900 | $22,106,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 229,026 | $21,895,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259,163 | $21,358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 209,140 | $21,274,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 541,200 | $21,172,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 989,100 | $21,117,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,774 | $21,003,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 463,400 | $20,987,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 526,500 | $20,597,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 445,301 | $20,096,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423,249 | $19,457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 616,095 | $19,395,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,178,100 | $19,132,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 755,124 | $19,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 442,800 | $18,770,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 105,300 | $18,440,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 370,884 | $18,351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,155 | $18,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162,200 | $18,238,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 103,900 | $18,195,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 336,200 | $18,010,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 227,600 | $17,999,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 85,600 | $17,936,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $17,891,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,200 | $17,869,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 272,328 | $17,824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 334,907 | $17,713,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 393,720 | $17,477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 296,640 | $17,190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 802,200 | $17,127,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 167,200 | $17,008,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 180,136 | $16,974,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 252,300 | $16,937,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,400 | $16,911,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 341,084 | $16,853,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117,908 | $16,748,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,097,377 | $16,472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 453,300 | $16,432,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 360,800 | $16,355,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 134,000 | $16,254,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 976,431 | $16,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,411 | $16,038,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 589,763 | $16,030,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 213,499 | $15,889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 371,800 | $15,761,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 63,423 | $15,726,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 622,908 | $15,654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 261,294 | $15,607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,600 | $15,606,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,000 | $15,564,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 185,215 | $15,451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294,000 | $15,426,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,617 | $15,158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 564,145 | $15,113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,000 | $15,017,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285,891 | $14,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 291,700 | $14,877,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 327,500 | $14,846,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 177,500 | $14,608,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 95,900 | $14,556,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 410,557 | $14,333,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 424,000 | $14,251,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,031,900 | $14,199,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 367,471 | $14,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,800 | $13,995,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,000 | $13,912,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318,604 | $13,856,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382,829 | $13,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 490,499 | $13,602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,200 | $13,474,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 217,400 | $13,459,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,955 | $13,425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 514,671 | $13,423,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 258,505 | $13,318,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 244,747 | $13,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,800 | $13,076,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 152,300 | $13,005,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,031 | $12,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 296,758 | $12,939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 446,400 | $12,807,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,724 | $12,693,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 102,104 | $12,650,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 206,056 | $12,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 492,549 | $12,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159,139 | $12,421,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,900 | $12,371,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 298,004 | $12,278,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 211,494 | $12,207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 377,816 | $11,894,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 141,400 | $11,796,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,500 | $11,784,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 48,664 | $11,768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 721,200 | $11,712,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,231,665 | $11,627,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 117,500 | $11,589,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,700 | $11,535,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,434 | $11,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,400 | $11,398,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,129 | $11,296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 297,100 | $11,266,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 132,606 | $11,138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330,200 | $11,098,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 70,610 | $11,089,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,000 | $11,016,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 106,001 | $10,962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172,551 | $10,929,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,370 | $10,924,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 663,458 | $10,914,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 402,291 | $10,882,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,200 | $10,855,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,070,274 | $10,756,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,327 | $10,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,077 | $10,675,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,800 | $10,671,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 187,314 | $10,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,522 | $10,532,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,700 | $10,510,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 227,130 | $10,478,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 460,451 | $10,471,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368,894 | $10,443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,900 | $10,427,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,727 | $10,418,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,685 | $10,340,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 307,666 | $10,282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,808 | $10,222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,200 | $10,198,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 131,989 | $10,179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 169,486 | $10,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,900 | $10,022,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 166,300 | $9,995,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 74,632 | $9,815,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,700 | $9,801,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 209,109 | $9,730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170,178 | $9,639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,193 | $9,554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,830 | $9,528,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,900 | $9,509,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,900 | $9,377,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 210,904 | $9,347,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 260,065 | $9,303,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 166,200 | $9,252,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,800 | $9,106,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 178,952 | $9,080,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,800 | $9,078,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 577,665 | $9,029,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,200 | $9,000,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,512,503 | $8,999,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 454,024 | $8,999,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,700 | $8,989,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 56,526 | $8,921,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,725 | $8,902,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 364,700 | $8,888,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132,370 | $8,860,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121,603 | $8,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187,770 | $8,827,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,600 | $8,713,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,000 | $8,607,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 493,705 | $8,546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350,500 | $8,538,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,900 | $8,516,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195,991 | $8,498,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 203,133 | $8,479,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 438,463 | $8,458,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,266 | $8,438,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 98,190 | $8,436,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 79,142 | $8,426,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 592,234 | $8,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,900 | $8,207,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 285,000 | $8,177,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 53,700 | $8,151,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,501 | $8,098,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,280 | $8,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,093 | $8,055,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216,278 | $7,985,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,690 | $7,956,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 163,923 | $7,886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 621,639 | $7,802,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,278 | $7,762,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 203,800 | $7,755,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 304,624 | $7,728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 137,700 | $7,666,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 177,300 | $7,663,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 452,500 | $7,652,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 361,348 | $7,639,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,181 | $7,638,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,952 | $7,486,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 497,600 | $7,469,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 250,060 | $7,457,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 198,710 | $7,456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,273 | $7,445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,100 | $7,436,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,100 | $7,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,201 | $7,387,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,031 | $7,381,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153,850 | $7,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,149 | $7,341,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 97,721 | $7,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,200 | $7,318,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147,600 | $7,303,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 570,982 | $7,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,161 | $7,206,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 84,352 | $7,182,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 205,176 | $7,144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,100 | $7,124,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 567,716 | $7,119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,906 | $7,116,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 227,294 | $7,114,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61,068 | $7,110,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,200 | $7,085,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,649 | $7,078,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99,126 | $6,962,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74,763 | $6,915,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 342,152 | $6,888,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,300 | $6,862,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 95,232 | $6,840,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 179,916 | $6,830,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,237 | $6,830,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,226 | $6,812,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,500 | $6,799,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 156,406 | $6,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,200 | $6,695,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 192,190 | $6,650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,900 | $6,646,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 251,500 | $6,584,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 122,053 | $6,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $6,520,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 202,100 | $6,514,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 269,400 | $6,493,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 103,020 | $6,454,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 226,532 | $6,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 466,400 | $6,418,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 148,511 | $6,417,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95,100 | $6,384,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 293,147 | $6,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,600 | $6,353,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 101,000 | $6,328,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 259,200 | $6,314,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 64,514 | $6,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $6,282,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 112,360 | $6,274,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 319,155 | $6,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,500 | $6,233,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 54,723 | $6,230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 163,708 | $6,229,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 347,963 | $6,218,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005,700 | $6,205,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 221,249 | $6,144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 196,218 | $6,140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 481,317 | $6,050,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 357,726 | $6,046,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 206,523 | $5,991,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,400 | $5,842,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215,167 | $5,805,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,150 | $5,791,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 311,393 | $5,783,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 221,629 | $5,771,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 236,608 | $5,747,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,245 | $5,736,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 317,077 | $5,736,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 126,600 | $5,731,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 109,309 | $5,730,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,944 | $5,720,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,179 | $5,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,400 | $5,693,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 90,700 | $5,682,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 241,588 | $5,656,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,180 | $5,644,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 231,100 | $5,632,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125,890 | $5,602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,001 | $5,584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,089 | $5,570,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 308,037 | $5,563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,700 | $5,543,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 146,800 | $5,512,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,047 | $5,498,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,300 | $5,495,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,400 | $5,493,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,900 | $5,472,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,100 | $5,459,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 128,800 | $5,428,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 111,369 | $5,411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,932 | $5,376,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,200 | $5,371,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,554 | $5,340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,700 | $5,323,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 203,000 | $5,315,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,300 | $5,309,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 313,776 | $5,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,000 | $5,299,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 220,900 | $5,295,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,900 | $5,294,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,400 | $5,234,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,096 | $5,211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,036 | $5,209,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 405,229 | $5,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,200 | $5,157,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 203,029 | $5,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,200 | $5,136,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,530 | $5,136,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 166,605 | $5,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,529 | $5,081,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 215,800 | $5,078,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 264,300 | $5,056,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,200 | $5,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,057 | $5,040,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 66,900 | $5,012,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,000 | $5,004,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,279 | $5,002,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 239,886 | $4,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $4,961,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,235 | $4,960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,221 | $4,955,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,100 | $4,937,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,500 | $4,904,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 85,660 | $4,901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,799 | $4,897,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,000 | $4,892,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 323,600 | $4,857,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 121,000 | $4,856,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 61,600 | $4,851,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 90,489 | $4,847,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,100 | $4,819,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 35,000 | $4,758,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 160,850 | $4,731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,900 | $4,710,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 161,355 | $4,700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,927 | $4,691,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 194,249 | $4,672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,800 | $4,654,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $4,629,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,066 | $4,557,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 69,700 | $4,553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,491 | $4,538,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 596,732 | $4,535,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,200 | $4,519,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 32,600 | $4,512,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 88,801 | $4,512,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 357,679 | $4,500,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,107 | $4,482,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 131,600 | $4,468,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,900 | $4,428,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 227,582 | $4,426,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,950 | $4,419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,038 | $4,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,701 | $4,371,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,264 | $4,328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,300 | $4,325,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 393,804 | $4,320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,679 | $4,315,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 130,615 | $4,295,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,900 | $4,293,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 211,751 | $4,275,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,008 | $4,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $4,221,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,304 | $4,187,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 237,518 | $4,187,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,075 | $4,160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 91,400 | $4,138,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,600 | $4,135,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 103,884 | $4,126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122,300 | $4,115,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 170,600 | $4,089,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 213,100 | $4,077,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 56,600 | $4,076,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 258,324 | $4,056,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,300 | $4,055,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 88,701 | $4,050,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 87,700 | $4,046,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,000 | $4,025,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,900 | $4,022,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-16-000009 | this filing | 2016-07-27 | acceptance time not in the bulk data set |