13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,527 holding rows worth $10,892,123,000.
- Accession
- 0001323645-16-000010
- Filer
- CIK 1323645
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,527 entries on the cover page, a total value of $10,892,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,892,123,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 55,567 | $4,424,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 263,800 | $4,400,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 56,000 | $4,336,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 58,900 | $4,336,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 131,700 | $4,333,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,223 | $4,330,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,900 | $4,328,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $4,303,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 254,376 | $4,274,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,300 | $4,271,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 60,400 | $4,266,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 157,000 | $4,244,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,300 | $4,230,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 259,850 | $4,207,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,443 | $4,193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,600 | $4,190,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 79,900 | $4,153,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $4,150,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 202,161 | $4,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,700 | $4,136,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 30,300 | $4,107,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,236 | $4,102,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,086 | $4,101,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 48,348 | $4,083,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 229,978 | $4,052,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,258 | $4,043,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,200 | $4,041,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 52,559 | $4,034,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,609 | $4,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,200 | $3,996,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 102,600 | $3,969,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 123,907 | $3,963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,600 | $3,957,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,000 | $3,953,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 68,200 | $3,947,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,342 | $3,939,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,915 | $3,936,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,800 | $3,913,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,478 | $3,904,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,500 | $3,894,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,500 | $3,891,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,774 | $3,888,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,800 | $3,865,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,714 | $3,861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,600 | $3,839,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 86,338 | $3,836,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,100 | $3,808,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 51,400 | $3,784,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 113,600 | $3,782,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,607 | $3,770,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,200 | $3,766,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,866 | $3,748,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 238,449 | $3,748,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 160,600 | $3,732,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,689 | $3,715,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,400 | $3,708,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,007 | $3,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,100 | $3,683,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 30,890 | $3,659,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,800 | $3,652,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,878 | $3,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,900 | $3,622,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 28,900 | $3,621,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,679 | $3,615,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,207 | $3,612,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 89,182 | $3,598,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,400 | $3,580,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 63,182 | $3,574,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,300 | $3,567,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,784 | $3,536,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 125,962 | $3,532,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 222,400 | $3,516,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 41,100 | $3,514,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 71,300 | $3,494,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,420 | $3,494,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,600 | $3,481,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 150,700 | $3,474,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,300 | $3,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,900 | $3,465,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 96,500 | $3,457,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 284,765 | $3,457,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,400 | $3,453,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,781 | $3,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,256 | $3,438,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 423,867 | $3,438,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,700 | $3,435,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,993 | $3,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,700 | $3,405,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,100 | $3,402,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 23,500 | $3,395,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 32,947 | $3,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,349,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 211,389 | $3,336,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,500 | $3,332,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 69,245 | $3,331,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,010 | $3,330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,099 | $3,325,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 202,184 | $3,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,500 | $3,292,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 102,148 | $3,291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,000 | $3,290,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,900 | $3,285,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 195,326 | $3,281,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,600 | $3,276,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,600 | $3,267,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 120,393 | $3,254,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,200 | $3,240,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,800 | $3,239,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200,878 | $3,204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,890 | $3,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,800 | $3,188,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,403 | $3,176,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,789 | $3,165,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,000 | $3,155,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 39,200 | $3,146,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 67,538 | $3,145,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 128,100 | $3,145,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 188,300 | $3,141,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,100 | $3,140,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 49,100 | $3,131,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 33,074 | $3,126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,200 | $3,125,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,128 | $3,107,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 178,200 | $3,081,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,480 | $3,056,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 109,011 | $3,054,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,213 | $3,037,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,900 | $3,007,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,600 | $3,000,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,200 | $2,997,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 127,047 | $2,935,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,500 | $2,920,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 29,100 | $2,912,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 33,900 | $2,898,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 119,800 | $2,897,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,724 | $2,863,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,600 | $2,850,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 116,400 | $2,847,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 128,013 | $2,847,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 82,300 | $2,846,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,405 | $2,842,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,600 | $2,824,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,346 | $2,824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,418 | $2,818,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,484 | $2,815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,193 | $2,804,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,501 | $2,803,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,141 | $2,780,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,720 | $2,772,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,300 | $2,769,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 34,700 | $2,761,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 23,700 | $2,759,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 123,000 | $2,736,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,233 | $2,736,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,126 | $2,731,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,836 | $2,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,364 | $2,711,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,110 | $2,706,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 191,739 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,434 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,788 | $2,669,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,598 | $2,668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,800 | $2,660,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 119,200 | $2,651,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 33,800 | $2,650,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,100 | $2,641,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 162,090 | $2,613,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,356 | $2,607,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,163 | $2,580,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,500 | $2,578,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $2,566,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,400 | $2,565,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,689 | $2,553,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 111,974 | $2,531,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,435 | $2,530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,100 | $2,516,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 276,570 | $2,508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,700 | $2,500,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,790 | $2,498,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 157,300 | $2,487,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,400 | $2,486,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,400 | $2,484,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205,062 | $2,477,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 50,996 | $2,476,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 46,000 | $2,471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,606 | $2,469,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,721 | $2,467,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,824 | $2,464,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $2,464,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 63,520 | $2,442,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 97,000 | $2,435,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,500 | $2,432,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 61,900 | $2,431,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 38,000 | $2,423,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 63,600 | $2,423,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 46,000 | $2,422,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $2,409,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,100 | $2,409,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,423 | $2,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,300 | $2,395,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 27,900 | $2,391,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,300 | $2,390,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 13,800 | $2,381,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 131,241 | $2,379,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 47,340 | $2,375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,600 | $2,360,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 275,875 | $2,359,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 51,065 | $2,356,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,569 | $2,350,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 141,500 | $2,338,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $2,332,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $2,329,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,000 | $2,318,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 26,700 | $2,316,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,500 | $2,314,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 94,500 | $2,311,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,521 | $2,300,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 403,173 | $2,298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,980 | $2,294,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $2,275,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 53,326 | $2,268,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 44,287 | $2,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,631 | $2,256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 99,424 | $2,251,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,555 | $2,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,900 | $2,248,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,133 | $2,248,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,518 | $2,245,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,500 | $2,224,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,400 | $2,217,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,200 | $2,214,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,872 | $2,207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,800 | $2,198,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 32,020 | $2,193,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,620 | $2,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,700 | $2,183,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,165 | $2,183,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 268,391 | $2,174,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,418 | $2,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,900 | $2,168,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,500 | $2,156,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,300 | $2,153,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 90,245 | $2,146,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 141,490 | $2,141,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,846 | $2,138,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,000 | $2,113,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,281 | $2,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,700 | $2,079,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 56,178 | $2,075,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 267,212 | $2,060,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,380 | $2,056,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,878 | $2,052,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,500 | $2,050,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,900 | $2,049,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 57,200 | $2,049,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,000 | $2,045,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 19,548 | $2,041,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 78,626 | $2,032,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,658 | $2,021,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,968 | $2,021,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 82,300 | $2,016,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 128,275 | $2,014,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,649 | $2,008,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,900 | $1,990,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,800 | $1,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,100 | $1,983,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 64,600 | $1,970,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,900 | $1,967,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,218 | $1,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,223 | $1,942,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,200 | $1,934,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,015 | $1,924,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 69,300 | $1,922,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 37,300 | $1,917,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 85,100 | $1,905,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,500 | $1,902,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 66,368 | $1,899,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,700 | $1,881,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 51,200 | $1,872,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 48,997 | $1,871,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,472 | $1,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,100 | $1,866,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,139 | $1,863,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,900 | $1,863,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 37,900 | $1,857,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,002 | $1,854,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,991 | $1,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,100 | $1,835,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,349 | $1,835,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,774 | $1,832,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,955 | $1,826,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,300 | $1,819,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 39,463 | $1,800,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,679 | $1,798,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,829 | $1,790,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,500 | $1,783,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,300 | $1,781,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,500 | $1,774,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 64,152 | $1,770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,900 | $1,758,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,542 | $1,743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,900 | $1,737,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 23,096 | $1,729,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,493 | $1,728,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,800 | $1,723,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 168,455 | $1,722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,400 | $1,720,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,581 | $1,708,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,800 | $1,704,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 31,900 | $1,702,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $1,700,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,685 | $1,688,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 102,100 | $1,687,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,700 | $1,681,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,200 | $1,680,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 56,600 | $1,676,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,900 | $1,667,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,299 | $1,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,100 | $1,660,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,400 | $1,658,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,500 | $1,651,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,500 | $1,647,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,285 | $1,641,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,600 | $1,627,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,200 | $1,623,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,100 | $1,623,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,308 | $1,621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,100 | $1,584,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,600 | $1,579,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,793 | $1,565,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,439 | $1,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,700 | $1,557,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,866 | $1,554,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,600 | $1,552,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,590 | $1,547,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,829 | $1,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,300 | $1,532,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,500 | $1,530,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,000 | $1,529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,100 | $1,528,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 23,700 | $1,527,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,000 | $1,525,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,400 | $1,524,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,600 | $1,515,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,719 | $1,514,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,400 | $1,508,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 30,700 | $1,508,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 18,431 | $1,507,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,200 | $1,490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,800 | $1,466,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 157,331 | $1,452,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $1,451,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,200 | $1,445,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,800 | $1,445,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 119,400 | $1,441,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 12,800 | $1,439,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,117 | $1,438,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,931 | $1,429,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 33,300 | $1,424,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,500 | $1,417,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,038 | $1,413,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,500 | $1,403,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,500 | $1,398,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 21,648 | $1,397,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,150 | $1,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,416 | $1,395,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,600 | $1,389,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,100 | $1,386,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,300 | $1,384,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,781 | $1,371,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,000 | $1,368,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 89,478 | $1,363,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 39,793 | $1,359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,600 | $1,356,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 43,182 | $1,352,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,820 | $1,352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,222 | $1,340,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,200 | $1,338,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 80,700 | $1,336,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,612 | $1,318,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,919 | $1,313,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,901 | $1,313,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,346 | $1,312,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,841 | $1,306,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 128,600 | $1,304,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 152,749 | $1,303,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,298,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,200 | $1,298,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,570 | $1,292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,646 | $1,281,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,500 | $1,280,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 14,600 | $1,266,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 17,400 | $1,259,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,081 | $1,258,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,038 | $1,247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,800 | $1,236,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,100 | $1,229,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 16,804 | $1,220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,600 | $1,217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,934 | $1,214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $1,214,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,000 | $1,211,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,000 | $1,210,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 58,909 | $1,209,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,306 | $1,208,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,500 | $1,203,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,281 | $1,192,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,400 | $1,190,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,183,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,768 | $1,182,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,800 | $1,182,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,300 | $1,171,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,300 | $1,170,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,500 | $1,168,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,300 | $1,162,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,576 | $1,156,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 43,500 | $1,151,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,100 | $1,145,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,100 | $1,145,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 67,219 | $1,143,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,200 | $1,140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,255 | $1,139,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 20,892 | $1,138,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,600 | $1,137,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,883 | $1,128,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,400 | $1,119,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,900 | $1,115,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,100 | $1,112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,500 | $1,110,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,914 | $1,106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,388 | $1,102,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,700 | $1,100,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 20,750 | $1,097,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $1,094,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,801 | $1,092,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,737 | $1,089,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,015 | $1,083,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,000 | $1,082,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,700 | $1,080,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,071,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,642 | $1,059,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,100 | $1,059,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,900 | $1,050,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,061 | $1,050,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,919 | $1,048,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 49,800 | $1,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,500 | $1,041,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 15,409 | $1,033,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,600 | $1,031,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,500 | $1,030,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 43,500 | $1,029,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 19,800 | $1,029,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,300 | $1,028,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 28,759 | $1,028,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,800 | $1,022,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,221 | $1,019,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,040 | $1,018,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,300 | $1,016,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,100 | $1,015,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,875 | $1,015,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38,200 | $1,011,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,700 | $1,001,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,878 | $1,000,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,400 | $998,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,800 | $997,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $993,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,642 | $988,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,152 | $986,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 93,095 | $986,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 138,248 | $977,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,300 | $969,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,800 | $968,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,100 | $968,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,183 | $967,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,800 | $964,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,013 | $963,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $958,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,700 | $955,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,920 | $954,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $953,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 54,410 | $952,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $942,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,200 | $941,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 11,700 | $938,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,300 | $937,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,100 | $936,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 64,700 | $936,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,500 | $933,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 29,925 | $933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,300 | $925,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 46,600 | $925,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,345 | $922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,000 | $920,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,394 | $918,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,300 | $912,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 47,208 | $906,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,600 | $905,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,200 | $902,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,042 | $901,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 33,605 | $883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-16-000010 | this filing | 2016-10-31 | acceptance time not in the bulk data set |