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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,691 | $857,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,470 | $856,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,700 | $855,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,090 | $854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,500 | $852,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,500 | $851,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,900 | $849,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 24,000 | $849,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 41,879 | $849,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,400 | $841,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,192 | $840,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,372 | $831,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,467 | $827,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,722 | $826,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,100 | $824,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,100 | $824,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,062 | $818,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,100 | $818,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 20,113 | $813,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,722 | $810,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,914 | $807,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,500 | $806,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,877 | $803,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,000 | $800,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,700 | $793,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,000 | $793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,200 | $791,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,320 | $788,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,500 | $785,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,000 | $783,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,880 | $779,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,500 | $774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,400 | $768,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $767,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,500 | $764,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 28,112 | $764,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,511 | $762,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,200 | $759,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,600 | $757,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,100 | $754,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,544 | $753,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,966 | $753,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,300 | $752,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,700 | $750,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,667 | $750,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,634 | $747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,116 | $745,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,575 | $745,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 55,571 | $745,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,695 | $744,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,600 | $742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,600 | $740,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,700 | $737,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $733,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 7,800 | $731,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,826 | $729,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $727,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 16,800 | $724,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,989 | $719,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,900 | $718,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $714,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,300 | $714,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,700 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $713,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,066 | $713,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,200 | $712,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 27,325 | $710,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,600 | $709,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 6,589 | $704,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,547 | $702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,700 | $701,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $698,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 20,001 | $696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $695,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,900 | $687,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,100 | $687,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,400 | $683,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,547 | $681,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,042 | $680,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,187 | $678,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,100 | $676,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,500 | $675,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,329 | $675,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,300 | $675,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,500 | $674,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,200 | $669,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,836 | $665,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,800 | $663,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,232 | $659,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,700 | $658,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,000 | $657,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 75,401 | $657,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,800 | $654,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $653,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 19,600 | $652,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,693 | $651,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,154 | $650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $649,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 24,273 | $649,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,000 | $647,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 12,440 | $643,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,900 | $642,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 26,800 | $641,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 38,800 | $639,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,800 | $638,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,700 | $638,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,600 | $636,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 20,500 | $634,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,300 | $632,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 41,518 | $631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,300 | $631,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,400 | $628,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,200 | $626,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 22,500 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,100 | $621,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,700 | $616,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,600 | $614,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,800 | $614,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 6,900 | $612,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,831 | $608,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,100 | $607,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,200 | $603,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,900 | $597,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,893 | $595,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,300 | $593,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,298 | $591,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,779 | $590,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,900 | $587,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,249 | $584,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,400 | $579,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 42,742 | $579,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,156 | $577,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,450 | $575,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,700 | $573,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,400 | $570,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,700 | $563,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,500 | $562,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,308 | $561,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,200 | $560,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,600 | $558,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,200 | $556,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,493 | $555,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,647 | $554,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,143 | $553,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,295 | $552,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,200 | $551,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,500 | $550,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,800 | $545,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,136 | $544,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,977 | $537,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,104 | $535,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,094 | $535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $534,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $528,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,800 | $526,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,600 | $526,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,432 | $524,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,700 | $517,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,300 | $516,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,600 | $514,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,997 | $513,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,920 | $513,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,176 | $511,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,700 | $510,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,600 | $510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,403 | $509,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,700 | $506,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,300 | $505,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 16,458 | $504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $503,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $502,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,100 | $502,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 74,254 | $502,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,100 | $498,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,733 | $496,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,938 | $494,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,200 | $494,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,879 | $493,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,281 | $492,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,400 | $490,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,700 | $489,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 274 | $488,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $487,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,700 | $487,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,700 | $487,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,112 | $486,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,500 | $485,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,800 | $482,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,300 | $479,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $478,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,600 | $478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,400 | $476,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,607 | $474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,500 | $474,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $469,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,538 | $469,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $464,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 8,800 | $463,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,700 | $462,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 49,700 | $461,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,800 | $460,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,298 | $458,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,203 | $458,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,933 | $458,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,800 | $457,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,699 | $456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $454,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,675 | $453,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,500 | $451,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $446,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,160 | $445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,077 | $443,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $441,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,600 | $439,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,804 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $438,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,630 | $438,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,925 | $437,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,428 | $435,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $433,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 9,457 | $429,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,300 | $424,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,219 | $421,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,800 | $420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $420,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,042 | $419,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,590 | $417,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,878 | $414,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $410,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,075 | $409,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,700 | $408,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $408,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,500 | $408,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,700 | $408,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,600 | $405,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $405,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,965 | $404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,433 | $404,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,200 | $404,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,900 | $401,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 38,900 | $398,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,200 | $396,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 32,600 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,200 | $395,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,500 | $393,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,431 | $390,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,353 | $386,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,300 | $386,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,400 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $382,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,758 | $382,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,200 | $382,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,435 | $382,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,400 | $380,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,700 | $375,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $375,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,685 | $372,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,000 | $371,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 20,034 | $371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,100 | $370,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $370,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,600 | $367,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $367,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,600 | $367,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,500 | $366,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,700 | $364,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,500 | $364,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,799 | $362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,455 | $362,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,800 | $361,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 8,600 | $361,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,665 | $357,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,300 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $354,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $352,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,500 | $351,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $350,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,400 | $350,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $349,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 7,000 | $348,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,800 | $348,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,500 | $345,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,100 | $345,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 53,779 | $344,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $341,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,900 | $339,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,100 | $339,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,600 | $338,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,200 | $337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,700 | $336,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,400 | $335,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $335,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,191 | $335,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,500 | $333,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,310 | $333,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,168 | $333,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,000 | $332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $331,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $331,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,800 | $331,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 27,800 | $330,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 5,400 | $328,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,000 | $326,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,400 | $324,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,093 | $324,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,800 | $324,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,300 | $323,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,129 | $322,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,700 | $318,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,800 | $318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $317,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $317,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,300 | $316,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,975 | $313,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,623 | $312,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,900 | $312,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 11,800 | $311,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,443 | $310,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,100 | $310,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 9,375 | $308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,859 | $306,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,300 | $306,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,747 | $305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $304,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,200 | $304,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,000 | $303,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,900 | $303,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,964 | $298,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,254 | $297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,200 | $295,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,803 | $295,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,052 | $294,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,600 | $292,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 23,300 | $292,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,400 | $291,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,800 | $289,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 16,000 | $288,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $287,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $287,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 4,689 | $287,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,617 | $287,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,630 | $286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $285,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,700 | $283,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,500 | $281,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,500 | $280,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,200 | $279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $276,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,322 | $276,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,469 | $275,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,800 | $275,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,919 | $268,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $268,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,300 | $268,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,522 | $268,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $267,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $266,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $266,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,000 | $263,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,800 | $263,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,200 | $261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $259,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 6,300 | $258,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,500 | $257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,219 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $255,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $255,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $254,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,511 | $254,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,300 | $253,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,996 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $252,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,512 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $252,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $251,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $251,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,600 | $249,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,900 | $249,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 4,981 | $249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,400 | $247,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,340 | $246,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,900 | $246,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,139 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $242,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,487 | $242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $241,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 4,300 | $241,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,929 | $241,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,900 | $240,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $239,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $238,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 4,900 | $238,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,837 | $238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $237,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,300 | $237,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 10,300 | $237,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,700 | $236,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $235,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,600 | $234,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $233,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,500 | $233,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,700 | $233,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,800 | $229,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,900 | $229,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,300 | $229,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,791 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $227,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,283 | $227,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,700 | $227,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,100 | $225,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,300 | $224,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 8,000 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,100 | $222,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,717 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,579 | $219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,306 | $218,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,649 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $217,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 4,800 | $217,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 4,700 | $216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,076 | $215,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $215,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,654 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $214,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $213,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,789 | $213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,100 | $212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $211,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,700 | $211,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,600 | $210,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,000 | $209,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $208,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,400 | $208,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,970 | $207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $205,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $205,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $205,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 17,200 | $205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,700 | $204,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $203,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,910 | $202,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,067 | $202,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,700 | $201,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,700 | $200,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 14,240 | $197,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 29,500 | $197,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,693 | $193,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,067 | $192,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,400 | $188,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,000 | $185,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 12,537 | $185,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,500 | $184,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 27,246 | $176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,600 | $172,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,000 | $167,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,400 | $162,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,100 | $159,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,800 | $145,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,087 | $142,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,200 | $142,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,412 | $129,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,840 | $123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,500 | $116,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,140 | $116,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,320 | $116,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,600 | $114,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,800 | $103,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,700 | $100,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,600 | $79,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 104,200 | $15,000 | 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 |