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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 164,142 | $3,998,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,825 | $3,996,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,494 | $3,994,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 699,804 | $3,982,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,300 | $3,972,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 121,175 | $3,952,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,000 | $3,938,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,595 | $3,932,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,500 | $3,925,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 86,800 | $3,925,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,642 | $3,910,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 84,422 | $3,908,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,000 | $3,884,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 64,200 | $3,858,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 108,642 | $3,857,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,400 | $3,835,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 77,200 | $3,814,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,200 | $3,808,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 55,200 | $3,807,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 487,716 | $3,799,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,090 | $3,796,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 183,812 | $3,792,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,400 | $3,767,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 47,443 | $3,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 143,400 | $3,740,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 114,000 | $3,739,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 49,299 | $3,698,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 105,115 | $3,678,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,800 | $3,661,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,300 | $3,657,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,841 | $3,640,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172,634 | $3,612,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 332,200 | $3,591,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 156,100 | $3,590,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 94,100 | $3,581,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,700 | $3,573,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,613 | $3,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 102,058 | $3,553,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112,328 | $3,548,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,100 | $3,546,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 190,110 | $3,525,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,121 | $3,505,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,781 | $3,498,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,800 | $3,496,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,500 | $3,489,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,063 | $3,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,800 | $3,469,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 69,700 | $3,417,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,400 | $3,407,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 61,000 | $3,406,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,897 | $3,376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,500 | $3,363,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138,075 | $3,361,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,704 | $3,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,300 | $3,341,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 15,753 | $3,339,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180,675 | $3,326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,018 | $3,310,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 88,100 | $3,309,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 48,098 | $3,307,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,747 | $3,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,700 | $3,263,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 54,400 | $3,249,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,055 | $3,246,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 92,276 | $3,243,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,500 | $3,215,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 67,666 | $3,211,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,400 | $3,210,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 307,849 | $3,208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,425 | $3,187,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 280,345 | $3,182,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 205,234 | $3,171,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,580 | $3,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,200 | $3,128,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,883 | $3,126,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,900 | $3,126,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 105,151 | $3,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,000 | $3,103,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 131,500 | $3,094,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 115,534 | $3,081,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,300 | $3,080,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,780 | $3,078,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 183,099 | $3,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,500 | $3,072,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,000 | $3,062,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,113 | $3,058,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,479 | $3,055,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,822 | $3,052,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,952 | $3,050,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 213,790 | $3,038,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,800 | $3,033,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 153,691 | $3,026,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,000 | $3,023,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,367 | $3,012,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129,821 | $3,001,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 74,562 | $2,988,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 239,315 | $2,987,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,900 | $2,975,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $2,955,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 222,700 | $2,955,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 96,034 | $2,939,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 159,010 | $2,937,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,624 | $2,934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,100 | $2,928,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,900 | $2,924,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,300 | $2,910,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 23,800 | $2,907,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 39,800 | $2,898,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 12,500 | $2,889,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 125,500 | $2,887,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,902 | $2,887,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,047 | $2,886,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,200 | $2,886,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,843 | $2,883,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,362 | $2,880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $2,873,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 207,283 | $2,852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,100 | $2,850,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 36,000 | $2,835,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 223,810 | $2,833,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67,800 | $2,831,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,600 | $2,823,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 127,702 | $2,823,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,300 | $2,817,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 40,700 | $2,807,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $2,800,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 67,500 | $2,799,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 46,800 | $2,785,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 69,400 | $2,785,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,252 | $2,779,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,200 | $2,766,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 65,400 | $2,756,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,622 | $2,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,700 | $2,751,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 53,419 | $2,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,000 | $2,742,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,000 | $2,733,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 161,600 | $2,733,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 259,059 | $2,733,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 135,400 | $2,727,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,583 | $2,700,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,097 | $2,695,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,781 | $2,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,400 | $2,685,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,552 | $2,684,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 93,400 | $2,679,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 72,900 | $2,670,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 246,800 | $2,668,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,900 | $2,650,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,500 | $2,635,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 369,577 | $2,635,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,090 | $2,628,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,287 | $2,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,500 | $2,623,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 141,938 | $2,612,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,189 | $2,612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,000 | $2,599,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 42,600 | $2,583,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,100 | $2,571,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,300 | $2,565,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,500 | $2,562,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,660 | $2,559,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,900 | $2,555,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,400 | $2,544,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,721 | $2,541,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 163,825 | $2,539,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,800 | $2,505,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 31,500 | $2,498,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,900 | $2,493,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 28,115 | $2,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $2,485,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 46,300 | $2,483,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 101,329 | $2,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,400 | $2,473,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,280 | $2,468,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 219,399 | $2,431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,900 | $2,423,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,855 | $2,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,700 | $2,404,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,500 | $2,401,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,000 | $2,399,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 104,000 | $2,389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 196,623 | $2,379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $2,365,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 225,837 | $2,349,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,137 | $2,335,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 113,200 | $2,335,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,800 | $2,323,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,278 | $2,313,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,728 | $2,312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,970 | $2,306,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,919 | $2,300,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,400 | $2,299,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 167,892 | $2,298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,300 | $2,284,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 80,027 | $2,280,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,180 | $2,275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,200 | $2,274,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 42,000 | $2,274,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $2,261,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 208,000 | $2,257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 88,777 | $2,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,899 | $2,222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,500 | $2,219,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,945 | $2,218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,900 | $2,216,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,500 | $2,211,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 33,300 | $2,207,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 18,400 | $2,195,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 238,274 | $2,187,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 176,791 | $2,171,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 102,400 | $2,165,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,100 | $2,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,800 | $2,133,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,600 | $2,127,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 209,513 | $2,124,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,830 | $2,117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,200 | $2,110,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,855 | $2,095,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,631 | $2,094,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,200 | $2,087,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 33,793 | $2,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,859 | $2,077,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 83,377 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,002 | $2,059,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,936 | $2,058,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,600 | $2,055,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 27,700 | $2,054,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,600 | $2,008,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 151,138 | $2,001,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,000 | $1,995,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,529 | $1,981,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,981,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 193,640 | $1,977,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 213,100 | $1,975,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 252,346 | $1,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $1,959,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,664 | $1,949,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,900 | $1,947,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 29,830 | $1,945,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,410 | $1,945,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,300 | $1,940,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 63,120 | $1,934,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 97,499 | $1,930,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,801 | $1,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,000 | $1,920,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,576 | $1,918,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,100 | $1,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,300 | $1,915,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 123,421 | $1,913,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,100 | $1,910,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 143,800 | $1,908,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,165 | $1,907,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 94,200 | $1,897,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 37,200 | $1,888,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,100 | $1,885,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 29,127 | $1,884,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,300 | $1,861,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,073 | $1,861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,400 | $1,858,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,000 | $1,857,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 24,700 | $1,851,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 20,600 | $1,846,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 48,600 | $1,825,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,900 | $1,820,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,131 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,822 | $1,815,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,500 | $1,814,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,700 | $1,814,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,900 | $1,804,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 112,100 | $1,804,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 32,359 | $1,788,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,600 | $1,786,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,352 | $1,781,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,512 | $1,780,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,017 | $1,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,300 | $1,765,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,500 | $1,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $1,746,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 53,200 | $1,745,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,900 | $1,740,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 165,920 | $1,739,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,400 | $1,714,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 101,262 | $1,713,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,900 | $1,712,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,691 | $1,704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,549 | $1,703,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 198,037 | $1,695,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,000 | $1,689,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 159,489 | $1,684,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,000 | $1,683,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,659 | $1,642,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,500 | $1,639,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 37,178 | $1,637,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,100 | $1,632,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,002 | $1,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,400 | $1,628,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241,875 | $1,623,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,600 | $1,623,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,400 | $1,613,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,609 | $1,610,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,755 | $1,606,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,100 | $1,602,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,654 | $1,602,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 64,927 | $1,598,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 99,227 | $1,597,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,800 | $1,593,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,588,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 31,800 | $1,588,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,400 | $1,573,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $1,563,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 63,400 | $1,559,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,900 | $1,555,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,416 | $1,544,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,100 | $1,543,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 49,920 | $1,542,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 78,110 | $1,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $1,539,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 58,749 | $1,538,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,392 | $1,531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,049 | $1,530,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,172 | $1,530,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,200 | $1,521,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,447 | $1,519,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 83,401 | $1,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,700 | $1,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,700 | $1,504,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 31,800 | $1,494,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 24,441 | $1,494,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,858 | $1,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,300 | $1,491,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,950 | $1,476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,900 | $1,473,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 29,634 | $1,473,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,469 | $1,471,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,300 | $1,458,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,100 | $1,445,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,843 | $1,440,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 68,100 | $1,440,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,700 | $1,438,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 39,000 | $1,435,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 36,000 | $1,434,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 153,440 | $1,433,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,800 | $1,428,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,135 | $1,424,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,200 | $1,416,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,800 | $1,397,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 87,986 | $1,397,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,100 | $1,391,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43,000 | $1,377,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,500 | $1,374,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,115 | $1,372,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,200 | $1,367,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,140 | $1,364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,503 | $1,364,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,858 | $1,363,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,974 | $1,362,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 48,800 | $1,359,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,300 | $1,355,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 39,793 | $1,352,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,100 | $1,343,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 31,969 | $1,343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,500 | $1,342,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,200 | $1,342,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 42,700 | $1,336,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 64,700 | $1,335,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,300 | $1,329,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 142,643 | $1,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,700 | $1,306,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 39,822 | $1,297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,986 | $1,296,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,800 | $1,296,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $1,295,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,588 | $1,287,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,400 | $1,286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,300 | $1,283,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,694 | $1,283,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,100 | $1,278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,600 | $1,276,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,600 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,112 | $1,269,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,200 | $1,266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $1,264,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,000 | $1,261,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,847 | $1,250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,900 | $1,248,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 28,800 | $1,245,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,865 | $1,233,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,164 | $1,227,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,282 | $1,226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,400 | $1,221,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,455 | $1,218,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 48,700 | $1,218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,576 | $1,214,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,900 | $1,214,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 45,715 | $1,210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $1,210,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,613 | $1,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,752 | $1,206,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,100 | $1,205,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,100 | $1,199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,600 | $1,195,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,800 | $1,194,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,191,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,700 | $1,185,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,330 | $1,177,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,400 | $1,171,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,900 | $1,165,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,845 | $1,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,161,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 23,071 | $1,155,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 184,873 | $1,152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,300 | $1,150,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $1,142,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 46,900 | $1,138,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,078 | $1,136,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,294 | $1,128,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 67,219 | $1,125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,570 | $1,121,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,900 | $1,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,800 | $1,118,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,700 | $1,111,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,700 | $1,110,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,900 | $1,109,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,607 | $1,108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,300 | $1,103,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,800 | $1,103,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,799 | $1,101,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,092 | $1,099,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $1,096,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,091,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,089,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,200 | $1,088,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,400 | $1,087,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,549 | $1,085,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,700 | $1,081,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,500 | $1,080,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 30,382 | $1,064,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,300 | $1,063,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,051 | $1,062,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,700 | $1,059,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,400 | $1,059,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 93,993 | $1,057,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $1,053,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $1,052,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,400 | $1,052,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,341 | $1,047,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,000 | $1,043,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 63,300 | $1,043,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,168 | $1,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,600 | $1,031,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $1,006,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,300 | $1,002,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 12,600 | $999,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,751 | $995,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,723 | $993,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $985,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 11,833 | $978,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,600 | $978,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,552 | $976,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 93,292 | $972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,000 | $971,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $971,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,344 | $969,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,900 | $968,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,600 | $967,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,800 | $965,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 31,300 | $962,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,468 | $960,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,900 | $955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,200 | $951,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $946,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,281 | $944,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,100 | $944,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,107 | $943,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,391 | $943,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,200 | $942,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,700 | $937,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,188 | $926,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,900 | $918,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,300 | $914,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 17,600 | $913,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $909,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,341 | $905,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $902,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,061 | $902,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,000 | $901,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $899,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,300 | $898,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,600 | $896,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,000 | $893,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,100 | $892,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $892,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,213 | $892,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 54,027 | $890,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,100 | $887,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,400 | $884,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,097 | $881,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,300 | $879,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,300 | $858,000 | 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 |