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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $878,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 20,300 | $878,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,486 | $876,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,700 | $875,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,800 | $859,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,103 | $853,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,300 | $848,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 44,100 | $847,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 15,600 | $845,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,875 | $845,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,100 | $844,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,500 | $840,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,200 | $838,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,049 | $833,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,200 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,524 | $828,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,200 | $826,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,400 | $824,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 34,800 | $823,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,500 | $823,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,875 | $822,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,200 | $821,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,054 | $821,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,906 | $819,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,605 | $818,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,200 | $818,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 127,611 | $817,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 74,000 | $807,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,200 | $806,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,600 | $803,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,600 | $794,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,650 | $794,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,978 | $792,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,800 | $787,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,100 | $787,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,300 | $781,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,642 | $780,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,674 | $773,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,462 | $764,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,300 | $761,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,400 | $753,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $752,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 19,700 | $749,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 17,100 | $749,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,200 | $748,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,400 | $746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $741,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,642 | $741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,501 | $740,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,800 | $740,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $737,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 23,700 | $735,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,826 | $735,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,100 | $732,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,800 | $731,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,100 | $731,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 33,458 | $731,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 66,801 | $731,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,885 | $730,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,147 | $730,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,200 | $727,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 19,200 | $726,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,900 | $725,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 9,200 | $723,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,310 | $721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,800 | $721,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 43,600 | $719,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,762 | $718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,200 | $717,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,500 | $717,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,700 | $717,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 20,001 | $713,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,500 | $712,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,900 | $712,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,701 | $710,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,800 | $709,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,200 | $708,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,300 | $705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,342 | $705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $699,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $699,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,238 | $699,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,600 | $693,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,969 | $691,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,200 | $690,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,500 | $689,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,300 | $688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,500 | $686,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 43,077 | $686,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 26,256 | $685,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $684,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,638 | $683,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,142 | $682,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,400 | $681,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,500 | $681,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,796 | $681,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 44,100 | $680,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,900 | $673,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 47,768 | $670,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,300 | $669,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,946 | $669,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,937 | $669,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,488 | $664,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $662,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 403 | $661,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,700 | $661,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,100 | $660,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,952 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,200 | $654,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,400 | $647,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,342 | $646,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,000 | $645,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,953 | $642,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,700 | $642,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $640,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $640,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,800 | $640,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,196 | $640,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,100 | $640,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,870 | $638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,600 | $635,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,042 | $633,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 26,064 | $631,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,500 | $628,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,213 | $626,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,443 | $619,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,744 | $619,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,000 | $616,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,100 | $616,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,530 | $614,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,300 | $613,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,900 | $613,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 18,733 | $612,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,100 | $611,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $609,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,400 | $609,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,777 | $606,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,700 | $606,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 38,500 | $603,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 22,317 | $601,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,200 | $600,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,835 | $598,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,130 | $592,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,100 | $592,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 6,460 | $592,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,759 | $590,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,900 | $590,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,800 | $590,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,649 | $588,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,300 | $586,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,400 | $583,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,542 | $583,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $581,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,800 | $581,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,700 | $580,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $576,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,590 | $576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $575,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,000 | $573,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,000 | $573,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,500 | $567,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,372 | $565,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,948 | $557,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,900 | $556,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 18,738 | $556,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,630 | $554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,900 | $542,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $541,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,000 | $539,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,300 | $539,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,800 | $539,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,076 | $538,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,800 | $537,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $533,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 12,268 | $533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $532,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 22,613 | $531,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,100 | $529,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $529,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,365 | $528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $527,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 26,889 | $526,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,300 | $525,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,500 | $523,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,000 | $522,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 27,100 | $520,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,300 | $517,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,368 | $517,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,800 | $517,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $516,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,600 | $515,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $514,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,900 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $511,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,400 | $511,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,192 | $510,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,400 | $510,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 9,300 | $509,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,400 | $508,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $504,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,900 | $499,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,467 | $499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,900 | $496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,006 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,200 | $490,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,560 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,147 | $488,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,217 | $488,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,500 | $487,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,800 | $487,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 11,200 | $487,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 19,116 | $486,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,830 | $485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,593 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,100 | $482,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,968 | $481,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,600 | $481,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 32,500 | $479,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,900 | $477,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,736 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,900 | $475,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 30,600 | $475,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,300 | $471,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $471,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,200 | $470,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,975 | $470,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,357 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,154 | $466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,327 | $466,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $465,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 28,500 | $464,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,200 | $464,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $459,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,100 | $459,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,295 | $456,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,940 | $456,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 17,931 | $456,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,617 | $455,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,400 | $455,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,503 | $455,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,300 | $453,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,700 | $453,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,800 | $452,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 34,261 | $452,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,894 | $451,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,394 | $450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,800 | $449,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $447,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,483 | $446,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,100 | $445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,300 | $443,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,400 | $443,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 16,452 | $442,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,300 | $442,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,799 | $440,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 47,000 | $440,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,400 | $437,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,897 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $430,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,400 | $430,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,500 | $429,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,300 | $428,000 | thousands by filing date | put |
| Bladex, Inc. Class E | P16994132 | COM | 15,200 | $428,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,026 | $426,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,300 | $424,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,200 | $422,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,070 | $419,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,425 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,600 | $417,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 31,200 | $417,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 11,712 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,606 | $412,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,000 | $411,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,043 | $406,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,000 | $402,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,019 | $402,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,400 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $399,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,100 | $398,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,200 | $398,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $398,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,500 | $394,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,400 | $394,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,188 | $393,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,500 | $393,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,600 | $392,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,071 | $391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,300 | $390,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,300 | $389,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,800 | $389,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,900 | $388,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,100 | $388,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,561 | $385,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,800 | $385,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,700 | $384,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,400 | $384,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,400 | $379,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,400 | $379,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,800 | $378,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $378,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $378,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 24,200 | $377,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,400 | $377,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,100 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,454 | $375,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,023 | $374,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,506 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,800 | $372,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 11,801 | $372,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 42,493 | $371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $368,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,900 | $368,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $366,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 9,600 | $366,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 26,900 | $365,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,850 | $365,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,400 | $364,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,383 | $364,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,000 | $363,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $362,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 13,229 | $361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,265 | $361,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,400 | $360,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,600 | $360,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,753 | $359,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,700 | $358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,182 | $358,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,089 | $358,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,673 | $357,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,700 | $357,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,800 | $356,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,100 | $355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,300 | $352,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,217 | $352,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,700 | $349,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 13,500 | $347,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,800 | $346,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,300 | $346,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,800 | $345,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,300 | $344,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,700 | $343,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $343,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,600 | $343,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,693 | $341,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,600 | $340,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 17,447 | $338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,969 | $337,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,425 | $337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $336,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,700 | $334,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,300 | $334,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 17,000 | $333,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,500 | $330,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,500 | $325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $324,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,793 | $321,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,510 | $321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $318,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,225 | $317,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,247 | $317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $315,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 6,004 | $315,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,200 | $315,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $313,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,502 | $313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,400 | $312,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,265 | $310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $308,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,700 | $308,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,100 | $306,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,400 | $303,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,490 | $302,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 34,100 | $300,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $298,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,868 | $297,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $296,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $296,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,000 | $296,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 17,239 | $296,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,799 | $295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $293,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,200 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $291,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,028 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,743 | $290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $289,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,700 | $289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,249 | $288,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,200 | $288,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,763 | $288,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,900 | $287,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,200 | $285,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $284,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $283,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 45,678 | $283,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,700 | $282,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,652 | $282,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,421 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $281,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,967 | $280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,138 | $280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,399 | $277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,100 | $276,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,496 | $276,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,900 | $274,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,318 | $274,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $273,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,100 | $273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,152 | $272,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,953 | $271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,500 | $270,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 6,300 | $266,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,300 | $266,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,200 | $266,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,482 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $264,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $264,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,188 | $264,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,800 | $264,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,252 | $264,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,500 | $263,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 30,112 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,500 | $262,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,594 | $259,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,200 | $256,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,468 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,200 | $252,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,300 | $251,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 3,925 | $251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $251,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,390 | $249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,340 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,490 | $249,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,110 | $248,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,721 | $247,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,200 | $247,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 3,530 | $247,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,972 | $245,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,600 | $244,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $242,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,300 | $241,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,000 | $241,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,300 | $240,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,666 | $239,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,054 | $239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,500 | $237,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $236,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,938 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $235,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 5,600 | $234,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,600 | $234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,087 | $233,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,700 | $233,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $231,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,200 | $231,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 11,400 | $231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $230,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,900 | $230,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $229,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,300 | $228,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $228,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $227,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $227,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 4,500 | $227,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 14,400 | $227,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $226,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $226,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,500 | $226,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $225,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,100 | $224,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 22,000 | $223,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,700 | $222,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,000 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,333 | $219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,800 | $219,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $217,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,100 | $217,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,300 | $217,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 21,402 | $216,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,800 | $215,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,100 | $215,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,700 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,724 | $212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $211,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $211,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $211,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,900 | $210,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,700 | $210,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,100 | $210,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,500 | $210,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 10,400 | $210,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,179 | $209,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,776 | $209,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,900 | $209,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $208,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,236 | $208,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,453 | $208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,300 | $207,000 | 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 |