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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 320,836 | $4,918,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,180 | $4,910,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 296,586 | $4,864,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,474 | $4,861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,300 | $4,854,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 119,671 | $4,806,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,801 | $4,795,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 118,186 | $4,787,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,200 | $4,784,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,380 | $4,783,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $4,758,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,500 | $4,748,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 100,051 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,800 | $4,724,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 291,939 | $4,724,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,500 | $4,701,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,457 | $4,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 132,200 | $4,663,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 45,938 | $4,656,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,991 | $4,641,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,297 | $4,604,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,500 | $4,599,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,920 | $4,577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,300 | $4,576,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 127,300 | $4,559,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 240,820 | $4,559,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,900 | $4,558,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,800 | $4,538,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,680 | $4,478,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 197,652 | $4,477,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 114,900 | $4,443,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 253,787 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,602 | $4,406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,968 | $4,389,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 124,327 | $4,381,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,600 | $4,373,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 105,400 | $4,366,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,270 | $4,352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,900 | $4,332,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,000 | $4,329,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,200 | $4,310,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 40,761 | $4,310,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 284,646 | $4,290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,600 | $4,277,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 143,800 | $4,218,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 136,993 | $4,214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,691 | $4,195,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,000 | $4,186,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 157,347 | $4,171,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,619 | $4,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,693 | $4,159,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,200 | $4,141,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 18,431 | $4,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,790 | $4,072,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 257,219 | $4,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,100 | $4,067,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,200 | $4,067,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,300 | $4,052,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,000 | $4,052,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,875 | $4,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,200 | $4,041,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 101,818 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,969 | $3,998,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,278 | $3,997,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112,300 | $3,986,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,588 | $3,974,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 286,164 | $3,969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,600 | $3,966,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,997 | $3,943,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,800 | $3,942,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,960 | $3,933,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,524 | $3,931,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,682 | $3,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $3,899,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 256,685 | $3,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,900 | $3,895,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,600 | $3,891,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,700 | $3,842,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69,649 | $3,831,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 162,424 | $3,827,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,129 | $3,819,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,400 | $3,812,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 50,472 | $3,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,600 | $3,769,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,300 | $3,757,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 136,107 | $3,702,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,800 | $3,701,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,400 | $3,673,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $3,665,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 31,212 | $3,656,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,200 | $3,639,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,300 | $3,637,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 188,000 | $3,632,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,645 | $3,631,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92,986 | $3,629,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,613 | $3,577,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,100 | $3,570,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 112,700 | $3,561,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 15,300 | $3,553,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,400 | $3,519,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,719 | $3,513,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 386,019 | $3,509,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 160,533 | $3,504,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,557 | $3,498,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,900 | $3,495,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,600 | $3,492,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 23,785 | $3,478,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,318 | $3,474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,667 | $3,461,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,754 | $3,459,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 162,677 | $3,445,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,626 | $3,425,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,729 | $3,394,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,749 | $3,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $3,365,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 304,930 | $3,354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,500 | $3,347,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 93,100 | $3,345,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,597 | $3,339,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 171,240 | $3,308,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,224 | $3,307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,400 | $3,301,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 58,906 | $3,296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,900 | $3,294,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,436 | $3,288,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 438,560 | $3,285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,948 | $3,281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,200 | $3,262,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 130,250 | $3,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,400 | $3,238,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 278,944 | $3,208,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 134,700 | $3,203,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242,600 | $3,200,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 15,569 | $3,193,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,600 | $3,169,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,500 | $3,138,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,300 | $3,121,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141,800 | $3,113,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,029 | $3,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87,200 | $3,076,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,200 | $3,057,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,800 | $3,037,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 126,500 | $3,022,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,900 | $3,018,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 221,604 | $2,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,400 | $2,981,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,800 | $2,963,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,200 | $2,957,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 92,300 | $2,957,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 152,246 | $2,938,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,300 | $2,930,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,300 | $2,926,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,300 | $2,918,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 82,200 | $2,917,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 36,058 | $2,899,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,500 | $2,892,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 149,750 | $2,868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,319 | $2,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,100 | $2,849,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 38,366 | $2,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,200 | $2,831,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,000 | $2,831,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 288,225 | $2,827,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,222 | $2,824,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,766 | $2,824,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,004 | $2,821,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,856 | $2,815,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,553 | $2,764,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,000 | $2,751,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,815 | $2,748,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,741,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 46,352 | $2,739,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,244 | $2,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,986 | $2,722,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,274 | $2,718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,100 | $2,695,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,499 | $2,692,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,100 | $2,690,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,500 | $2,672,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,831 | $2,639,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,994 | $2,636,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 196,728 | $2,632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,400 | $2,631,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,700 | $2,625,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,921 | $2,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,300 | $2,588,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,974 | $2,576,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 164,031 | $2,570,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,617 | $2,569,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,245 | $2,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,842 | $2,532,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,200 | $2,529,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 155,100 | $2,528,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,400 | $2,519,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,600 | $2,517,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,800 | $2,513,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 40,100 | $2,498,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,900 | $2,480,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,642 | $2,474,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 38,985 | $2,467,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,900 | $2,460,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 281,607 | $2,456,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 55,481 | $2,452,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,496 | $2,449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,842 | $2,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,100 | $2,435,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 23,077 | $2,428,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,408 | $2,422,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 301,007 | $2,417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,262 | $2,407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,681 | $2,404,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 68,742 | $2,392,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 132,398 | $2,370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,587 | $2,369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,300 | $2,363,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 33,874 | $2,358,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,800 | $2,346,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,941 | $2,330,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,562 | $2,328,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,400 | $2,317,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,523 | $2,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,500 | $2,306,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 41,600 | $2,303,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $2,302,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 48,140 | $2,302,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,158 | $2,301,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 263,800 | $2,298,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,600 | $2,290,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 42,600 | $2,273,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 31,209 | $2,255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,254,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 27,300 | $2,253,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 19,093 | $2,238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90,928 | $2,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,800 | $2,211,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 119,100 | $2,208,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 90,700 | $2,204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,182 | $2,187,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,300 | $2,160,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,925 | $2,138,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,400 | $2,127,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 12,000 | $2,121,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,194 | $2,110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,100 | $2,096,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 48,648 | $2,088,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,707 | $2,087,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,600 | $2,078,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 86,900 | $2,076,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,634 | $2,076,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 142,080 | $2,074,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 76,616 | $2,061,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,500 | $2,057,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,800 | $2,057,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,267 | $2,051,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,722 | $2,033,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 107,200 | $2,029,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,700 | $2,022,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,700 | $2,014,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,000 | $2,004,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,000 | $2,003,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,300 | $1,992,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,700 | $1,979,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 102,100 | $1,973,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 17,017 | $1,961,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,000 | $1,946,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $1,945,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 42,688 | $1,944,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,900 | $1,937,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,229 | $1,935,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,284 | $1,933,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 160,096 | $1,924,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $1,922,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,600 | $1,920,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,400 | $1,911,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,700 | $1,881,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,178 | $1,879,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,600 | $1,874,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,700 | $1,873,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 99,178 | $1,866,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,100 | $1,865,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 19,296 | $1,863,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 89,400 | $1,863,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 98,355 | $1,862,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 77,196 | $1,858,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 72,440 | $1,851,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,099 | $1,846,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,900 | $1,845,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,200 | $1,845,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 29,500 | $1,844,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,700 | $1,843,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 33,500 | $1,837,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 8,174 | $1,836,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,402 | $1,829,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 53,766 | $1,829,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80,900 | $1,815,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,700 | $1,815,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 23,300 | $1,809,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,991 | $1,797,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,331 | $1,789,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,601 | $1,787,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,300 | $1,787,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,800 | $1,782,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,598 | $1,773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,769,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,400 | $1,769,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,100 | $1,765,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 45,700 | $1,763,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,535 | $1,759,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,400 | $1,757,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,243 | $1,756,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,300 | $1,754,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,000 | $1,753,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24,600 | $1,752,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,486 | $1,752,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $1,750,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,200 | $1,740,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,200 | $1,734,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 28,908 | $1,726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $1,725,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 32,300 | $1,723,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,878 | $1,722,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,600 | $1,716,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 56,600 | $1,713,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 16,600 | $1,709,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,326 | $1,709,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,700 | $1,706,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 202,345 | $1,700,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,700 | $1,697,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,059 | $1,694,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,200 | $1,691,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $1,686,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,800 | $1,684,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 48,143 | $1,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,400 | $1,676,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $1,674,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 108,599 | $1,669,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 77,489 | $1,654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,135 | $1,649,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,300 | $1,648,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,034 | $1,643,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,147 | $1,641,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,400 | $1,633,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,600 | $1,632,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,900 | $1,620,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 46,100 | $1,618,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 22,800 | $1,617,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,426 | $1,614,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,624 | $1,598,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,043 | $1,596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,351 | $1,595,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,699 | $1,592,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 165,678 | $1,592,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,500 | $1,573,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 64,370 | $1,571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,200 | $1,569,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,200 | $1,568,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,560,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,400 | $1,560,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 63,938 | $1,550,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,501 | $1,548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,200 | $1,545,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,000 | $1,540,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 42,800 | $1,533,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 27,800 | $1,525,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,737 | $1,515,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,000 | $1,514,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,800 | $1,510,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103,500 | $1,503,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 171,500 | $1,494,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,000 | $1,493,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 20,600 | $1,486,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 83,767 | $1,485,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,291 | $1,474,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,000 | $1,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $1,461,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,400 | $1,460,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 90,726 | $1,458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,700 | $1,456,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 29,400 | $1,446,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,409 | $1,442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,100 | $1,434,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,100 | $1,431,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 39,602 | $1,423,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,200 | $1,420,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 25,600 | $1,417,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,898 | $1,417,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,700 | $1,415,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,265 | $1,407,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,800 | $1,395,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,617 | $1,395,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,900 | $1,392,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,800 | $1,389,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,800 | $1,386,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 64,176 | $1,375,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,030 | $1,370,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,816 | $1,369,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,300 | $1,365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,696 | $1,361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,400 | $1,361,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $1,357,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 39,793 | $1,357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,348,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,900 | $1,333,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 38,897 | $1,333,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,000 | $1,330,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,600 | $1,327,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 72,553 | $1,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,900 | $1,319,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 20,600 | $1,316,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 72,257 | $1,313,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 40,018 | $1,312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,700 | $1,311,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,361 | $1,311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,200 | $1,310,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,300 | $1,307,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,600 | $1,304,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $1,302,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 27,600 | $1,297,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,197 | $1,292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,578 | $1,291,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,398 | $1,288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,995 | $1,288,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,400 | $1,282,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 68,278 | $1,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $1,272,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 16,400 | $1,270,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $1,269,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,499 | $1,263,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,917 | $1,260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,200 | $1,259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165,057 | $1,259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,678 | $1,258,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,000 | $1,258,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,700 | $1,255,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 16,955 | $1,255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,500 | $1,255,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,900 | $1,254,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,134 | $1,253,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,252,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 33,339 | $1,252,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,200 | $1,252,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 16,400 | $1,252,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,100 | $1,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,200 | $1,240,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $1,238,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,883 | $1,236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,488 | $1,231,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,000 | $1,231,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 36,967 | $1,227,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,677 | $1,219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,781 | $1,211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,869 | $1,211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,700 | $1,209,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,017 | $1,207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,600 | $1,205,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 31,430 | $1,202,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,384 | $1,200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,600 | $1,196,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,165 | $1,193,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,132 | $1,187,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,680 | $1,186,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,183,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,904 | $1,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,200 | $1,179,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,500 | $1,172,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,935 | $1,172,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,900 | $1,156,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 16,001 | $1,156,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,800 | $1,148,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 76,800 | $1,140,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,138,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,196 | $1,133,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,100 | $1,127,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,600 | $1,125,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 18,300 | $1,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,100 | $1,118,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,100 | $1,117,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,067 | $1,116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,800 | $1,113,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 77,349 | $1,112,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,712 | $1,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,600 | $1,110,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 64,000 | $1,108,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 29,200 | $1,105,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,477 | $1,100,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59,362 | $1,097,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 83,375 | $1,092,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $1,090,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 98,699 | $1,090,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,200 | $1,086,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,262 | $1,086,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,500 | $1,085,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,400 | $1,084,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,083,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,200 | $1,079,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,598 | $1,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,770 | $1,078,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,000 | $1,077,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 14,100 | $1,076,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,100 | $1,061,000 | thousands by filing date |
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 |