13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,599 holding rows worth $11,609,621,000.
- Accession
- 0001323645-17-000002
- Filer
- CIK 1323645
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,599 entries on the cover page, a total value of $11,609,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,609,621,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 1,282,300 | $118,921,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 495,800 | $110,826,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 437,600 | $97,817,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,491,000 | $97,213,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,402,388 | $95,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,463 | $91,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 782,636 | $90,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,378,200 | $85,641,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 720,600 | $83,460,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,184,400 | $82,588,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,220,145 | $82,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 663,763 | $76,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,053,700 | $76,109,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,151,200 | $75,058,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,011,158 | $74,907,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,014,100 | $73,248,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,707,300 | $72,611,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,227,600 | $72,352,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,909 | $69,663,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 281,200 | $67,333,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,147,619 | $67,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,000 | $66,408,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 970,900 | $60,332,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,029,100 | $60,141,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,744,721 | $59,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 680,000 | $57,174,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,123,946 | $56,591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,337,700 | $56,518,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,800 | $55,505,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 768,468 | $54,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,279,800 | $54,430,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,283,870 | $54,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 466,100 | $53,699,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 339,500 | $52,853,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 776,900 | $52,790,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 600,003 | $52,470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 744,782 | $51,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 326,600 | $50,845,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133,700 | $50,448,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,000,900 | $50,185,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,528,500 | $49,646,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 296,800 | $49,266,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 531,200 | $49,263,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 888,700 | $48,976,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,900 | $48,726,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 967,025 | $48,197,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 227,000 | $47,672,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,398,100 | $46,613,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 221,500 | $46,517,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,121,200 | $46,497,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,112,900 | $46,315,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 376,100 | $45,779,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 802,900 | $44,248,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,001,486 | $44,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 480,900 | $43,998,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 598,700 | $43,687,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,022,600 | $43,205,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 599,003 | $42,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 466,394 | $42,670,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 849,100 | $42,574,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,700 | $42,555,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 714,100 | $42,039,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 504,680 | $41,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 525,500 | $41,467,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 526,275 | $40,902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243,400 | $40,402,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 299,500 | $40,388,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 385,600 | $39,979,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,311,132 | $39,622,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 377,252 | $39,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,192,648 | $38,737,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 643,400 | $38,237,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 600,210 | $38,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,300 | $37,994,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 791,700 | $37,946,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 481,931 | $37,942,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,627,400 | $37,837,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 358,147 | $37,813,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474,500 | $36,508,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 314,800 | $36,460,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 578,000 | $36,194,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 336,400 | $35,907,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 453,400 | $35,778,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,403,310 | $35,665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 597,400 | $35,503,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 604,300 | $35,315,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 262,950 | $35,256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 503,900 | $35,137,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 244,233 | $34,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257,000 | $34,656,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 977,800 | $34,067,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 192,029 | $33,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,300 | $33,561,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 535,453 | $33,075,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,011,315 | $32,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 266,154 | $32,396,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 849,188 | $32,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,700 | $32,253,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 965,800 | $32,200,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 458,400 | $31,685,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,800 | $31,418,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 290,488 | $31,239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,138,195 | $31,107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 466,432 | $30,910,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 297,742 | $30,727,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,973,475 | $30,567,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 589,476 | $30,146,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 397,722 | $29,459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 528,487 | $28,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,600 | $28,275,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 618,861 | $28,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 546,461 | $27,400,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 235,400 | $27,248,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146,781 | $27,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 429,900 | $26,920,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,290,768 | $26,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,716 | $26,529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 775,900 | $26,435,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 193,300 | $26,418,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,600 | $26,070,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 740,195 | $25,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213,000 | $25,926,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 287,100 | $25,914,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,773 | $25,899,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,614,600 | $25,801,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,300 | $25,755,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 176,156 | $24,741,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 199,128 | $24,694,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 676,000 | $24,505,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 353,800 | $23,924,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 399,342 | $23,681,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,889 | $23,663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 173,100 | $23,658,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 82,219 | $23,316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 342,500 | $23,273,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 456,800 | $23,219,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 581,815 | $23,011,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 215,200 | $22,970,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,700 | $22,867,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 380,718 | $22,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 447,000 | $22,721,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,700 | $22,573,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 590,400 | $22,536,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 216,577 | $22,362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 215,800 | $22,236,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 213,200 | $22,220,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,741 | $22,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,700 | $21,930,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 722,200 | $21,825,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 351,517 | $21,682,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 456,416 | $21,625,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 624,900 | $21,565,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,186,177 | $21,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 628,200 | $21,403,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 781,867 | $21,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 610,700 | $21,075,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 282,300 | $20,913,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 200,600 | $20,798,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,700 | $20,559,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,700 | $20,372,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 196,794 | $20,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 292,800 | $20,238,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 233,300 | $20,131,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,652,741 | $20,048,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 399,283 | $19,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 652,800 | $19,728,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 251,914 | $19,697,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 328,365 | $19,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,700 | $19,267,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 327,000 | $19,250,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 222,200 | $19,174,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 102,700 | $19,123,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 353,262 | $19,122,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 530,988 | $19,041,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 121,615 | $18,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,900 | $18,946,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,259 | $18,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,730 | $18,878,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 162,593 | $18,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 172,400 | $17,764,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 856,600 | $17,740,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 248,541 | $17,587,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 408,500 | $17,582,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 484,300 | $17,556,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 717,256 | $17,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,100 | $17,322,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 448,828 | $17,311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,900 | $17,304,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,604 | $17,201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 357,700 | $17,145,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 144,083 | $17,129,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,177 | $16,966,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 151,691 | $16,951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 396,473 | $16,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,500 | $16,778,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 411,775 | $16,718,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,400 | $16,496,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 437,828 | $16,292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 222,994 | $16,272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,018,100 | $16,269,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 328,922 | $16,242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377,781 | $15,905,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109,702 | $15,876,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 126,849 | $15,851,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,526 | $15,820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 212,800 | $15,749,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 954,948 | $15,690,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 171,750 | $15,600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 243,700 | $15,468,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 225,633 | $15,447,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 217,326 | $15,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,300 | $15,244,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,593 | $14,793,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 456,900 | $14,744,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 488,992 | $14,728,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,800 | $14,677,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296,800 | $14,600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,200 | $14,594,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 627,400 | $14,587,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 93,530 | $14,561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 425,812 | $14,507,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 184,280 | $14,499,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,800 | $14,464,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 252,984 | $14,420,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 159,200 | $14,366,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,200 | $14,226,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,222 | $14,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 198,400 | $14,110,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 480,034 | $14,079,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,615,745 | $14,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,700 | $14,066,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 353,187 | $14,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,100 | $13,984,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 383,500 | $13,910,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 363,453 | $13,873,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,597 | $13,865,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 397,106 | $13,823,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,372 | $13,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,700 | $13,598,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 263,189 | $13,570,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 428,483 | $13,549,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 347,900 | $13,453,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 248,000 | $13,414,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,575 | $13,396,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 603,009 | $13,320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,629 | $13,281,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,300 | $13,200,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 176,500 | $13,075,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,400 | $13,041,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 438,652 | $13,024,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 115,030 | $12,962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 176,800 | $12,901,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 194,137 | $12,831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,042 | $12,830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 708,500 | $12,817,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 352,800 | $12,796,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 79,139 | $12,665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,200 | $12,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 301,181 | $12,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 299,100 | $12,389,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,200 | $12,231,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,110,762 | $12,229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,848 | $12,216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,974 | $12,174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,519 | $12,171,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 172,861 | $11,692,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 609,697 | $11,578,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 135,901 | $11,527,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 229,235 | $11,510,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,529 | $11,359,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,433 | $11,328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,800 | $11,322,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 328,166 | $11,315,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 786,978 | $11,262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,600 | $11,254,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,197 | $11,230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,000 | $11,198,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 130,030 | $11,193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107,592 | $11,128,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 341,800 | $11,030,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 108,798 | $10,909,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,283 | $10,739,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 168,800 | $10,714,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 352,300 | $10,713,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,785 | $10,618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,700 | $10,581,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 197,400 | $10,537,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 332,470 | $10,393,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 129,175 | $10,371,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 402,395 | $10,305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 138,300 | $10,236,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 47,800 | $10,214,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,600 | $10,172,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 63,400 | $10,151,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 504,198 | $10,150,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,300 | $10,115,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171,311 | $9,996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,324 | $9,985,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,127,071 | $9,839,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 464,616 | $9,794,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 512,413 | $9,777,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 240,628 | $9,760,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,840 | $9,757,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,655 | $9,750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,706 | $9,667,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 284,300 | $9,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,340 | $9,627,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200,464 | $9,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,100 | $9,569,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 79,666 | $9,562,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,131,898 | $9,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,800 | $9,509,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 930,852 | $9,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120,286 | $9,476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,606 | $9,459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 433,702 | $9,446,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,200 | $9,320,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,600 | $9,298,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 154,500 | $9,196,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 238,804 | $9,182,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,265 | $9,097,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 249,200 | $9,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,200 | $8,917,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 984,242 | $8,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782,868 | $8,878,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 491,142 | $8,831,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,700 | $8,798,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 248,735 | $8,773,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 165,646 | $8,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,100 | $8,705,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 364,677 | $8,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 417,400 | $8,644,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 155,442 | $8,630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,237 | $8,623,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80,130 | $8,586,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,800 | $8,585,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 143,900 | $8,565,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 59,520 | $8,557,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 306,835 | $8,518,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,300 | $8,409,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 166,945 | $8,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,900 | $8,345,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 169,000 | $8,345,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 77,929 | $8,318,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 245,040 | $8,295,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,700 | $8,286,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 125,600 | $8,270,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 192,351 | $8,267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185,913 | $8,243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,600 | $8,227,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 105,700 | $8,204,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,900 | $8,155,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 138,948 | $8,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,100 | $7,978,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 733,368 | $7,964,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 692,732 | $7,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,019 | $7,895,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,918 | $7,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,600 | $7,817,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,100 | $7,743,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,102 | $7,714,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 242,643 | $7,704,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,195 | $7,693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,627 | $7,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,049 | $7,656,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 314,742 | $7,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152,826 | $7,595,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 344,375 | $7,593,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,500 | $7,553,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,600 | $7,543,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 142,144 | $7,538,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,397 | $7,500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,410 | $7,494,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 61,235 | $7,491,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 255,200 | $7,485,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 58,335 | $7,469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,000 | $7,449,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,800 | $7,413,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 149,500 | $7,382,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 151,420 | $7,379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,304 | $7,364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 387,074 | $7,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,550 | $7,340,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 445,485 | $7,270,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,689 | $7,237,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 852,702 | $7,214,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 246,864 | $7,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 191,818 | $7,182,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,408 | $7,106,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 389,500 | $7,046,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,800 | $7,045,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 127,085 | $7,037,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,674 | $7,025,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 375,358 | $7,008,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 461,025 | $6,994,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 245,796 | $6,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,900 | $6,949,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 144,602 | $6,931,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $6,921,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,875 | $6,900,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 108,500 | $6,873,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,000 | $6,857,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 123,288 | $6,852,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,500 | $6,822,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,000 | $6,811,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 358,980 | $6,781,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,982 | $6,771,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,387 | $6,719,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 406,100 | $6,619,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,365 | $6,606,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 528,483 | $6,595,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145,736 | $6,586,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,769 | $6,576,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 156,564 | $6,557,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 416,942 | $6,554,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,900 | $6,489,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 320,166 | $6,487,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,900 | $6,447,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,487 | $6,336,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148,194 | $6,325,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,300 | $6,310,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,894 | $6,306,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 89,697 | $6,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,300 | $6,242,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 208,612 | $6,240,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175,341 | $6,174,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 148,207 | $6,158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,112 | $6,101,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 312,391 | $6,085,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,400 | $6,071,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,500 | $6,060,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 203,430 | $6,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,700 | $6,041,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 236,668 | $6,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,600 | $5,936,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 447,617 | $5,917,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,400 | $5,911,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,881 | $5,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,500 | $5,893,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 350,835 | $5,855,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 572,244 | $5,843,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 323,286 | $5,829,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 522,627 | $5,822,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,519 | $5,817,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 258,807 | $5,808,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 142,600 | $5,795,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 89,348 | $5,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,200 | $5,742,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 336,625 | $5,729,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,177 | $5,722,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88,700 | $5,677,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,279 | $5,672,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,772 | $5,662,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,998 | $5,643,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,100 | $5,642,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 74,774 | $5,618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,858 | $5,612,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,451 | $5,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,700 | $5,591,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,342 | $5,573,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 430,750 | $5,561,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,000 | $5,537,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 31,000 | $5,536,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,700 | $5,535,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,043 | $5,498,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,900 | $5,483,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,800 | $5,478,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,200 | $5,474,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 247,600 | $5,472,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,840 | $5,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,300 | $5,429,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 82,400 | $5,425,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,894 | $5,424,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 204,313 | $5,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,492 | $5,412,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 84,300 | $5,363,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 131,100 | $5,328,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 404,515 | $5,311,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,000 | $5,259,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,100 | $5,238,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,207 | $5,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,000 | $5,224,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 55,110 | $5,222,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 248,803 | $5,200,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 188,461 | $5,179,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,466 | $5,170,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,244 | $5,156,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,808 | $5,152,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 237,896 | $5,131,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,684 | $5,121,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,120 | $5,109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,800 | $5,102,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 214,400 | $5,098,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 73,670 | $5,094,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,700 | $5,089,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,039 | $5,049,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,682 | $5,022,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,021 | $4,987,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 163,200 | $4,963,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,700 | $4,963,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |