13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,925 holding rows worth $101,554,369,000.
- Accession
- 0000831001-13-000197
- Filer
- CIK 831001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 16,261 entries on the cover page, a total value of $101,554,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,554,369,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerAutomated Trading Desk Financial Services, LLC028-15302
- included managerAutomated Trading Desk Holdings, Inc.028-14757
- included managerAutomated Trading Desk, LLC028-14758
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Acquisition LLC028-14760
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Global Markets Luxembourg028-15306
- included managerCitigroup Global Markets U.K. Equity Ltd028-06229
- included managerCitigroup Investments Inc.028-10295
- included managerCitigroup Trust - Delaware, National Association028-12981
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 70,458,490 | $11,274,063,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 45,517,020 | $7,283,179,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,605,676 | $2,779,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,652,442 | $2,216,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,895,155 | $1,966,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,438,832 | $1,759,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,531,544 | $1,685,768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,878,100 | $1,348,397,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,820,810 | $1,289,299,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,266,032 | $1,117,886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,386,220 | $999,219,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,699,600 | $845,254,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 19,200,053 | $792,388,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,855,100 | $772,991,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 55,921,750 | $744,921,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,269,200 | $731,270,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,824,637 | $687,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,603,600 | $559,764,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,690,032 | $547,607,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,233,157 | $546,599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,382,893 | $537,002,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,728,700 | $522,237,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,273,000 | $487,022,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,003,959 | $459,963,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,767,900 | $416,127,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,959,187 | $374,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,060,218 | $366,840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,723,206 | $364,622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,374,460 | $338,886,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,998,734 | $327,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,435,545 | $326,618,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,360,700 | $322,841,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 15,360,600 | $318,579,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 12,972,200 | $314,187,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 12,311,544 | $309,143,000 | thousands by filing date | |
| 38259p508 | COM | 345,608 | $304,264,000 | thousands by filing date | ||
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,946,300 | $289,609,000 | thousands by filing date | put |
| 38259p508 | COM | 327,120 | $287,988,000 | thousands by filing date | put | |
| Pfizer Inc. | 717081103 | COM | 10,089,508 | $282,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,220,548 | $278,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,478,614 | $278,103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,672,606 | $267,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,360,209 | $266,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,456,583 | $266,121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,187,710 | $263,623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,667,211 | $263,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,479,525 | $259,893,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,879,256 | $257,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,462,695 | $257,752,000 | thousands by filing date | |
| 38259p508 | COM | 290,400 | $255,659,000 | thousands by filing date | call | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,305,241 | $252,583,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,803,100 | $252,488,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,789,200 | $240,339,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,546,005 | $237,259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,071,300 | $233,611,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,517,800 | $230,521,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,940,544 | $229,644,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 96,969,000 | $222,558,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,204,528 | $218,248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,873,287 | $209,659,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,893,382 | $208,355,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,064,594 | $207,107,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,039,700 | $201,806,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,146,313 | $199,575,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,810,084 | $197,598,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,491,500 | $196,997,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 4,629,467 | $191,661,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,636,204 | $188,909,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,702,394 | $188,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,532,200 | $187,044,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,734,700 | $186,492,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,501,422 | $186,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,005,447 | $183,745,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,034,278 | $179,840,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,121,300 | $179,100,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,065,846 | $177,519,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,529,964 | $174,887,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 813,665 | $171,178,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,275,014 | $170,968,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,069,100 | $170,095,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,506,282 | $168,840,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,310,860 | $168,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600,727 | $166,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,799,900 | $165,740,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,556,548 | $159,453,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,473,354 | $159,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,038,893 | $157,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,740,700 | $157,273,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,817,368 | $156,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,085,337 | $156,632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,912,954 | $154,720,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,887,390 | $152,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,036,089 | $152,838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,754,071 | $151,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,907,654 | $150,762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 149,083,000 | $150,433,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,364,558 | $150,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,749,326 | $150,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,179,769 | $150,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,674,500 | $143,772,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 4,274,370 | $140,286,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,628,500 | $139,938,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,545,700 | $139,653,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,404,800 | $139,075,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,071,231 | $138,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,409,300 | $136,900,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,619,813 | $135,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,313,100 | $134,576,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,547,750 | $133,501,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,304,526 | $132,234,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,136,400 | $131,106,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,309,366 | $130,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,107,069 | $130,124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,668,760 | $128,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,076,187 | $125,609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,721,237 | $125,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,328,300 | $121,236,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,812,200 | $120,493,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,306,000 | $118,663,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 9,179,200 | $118,045,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,658,605 | $117,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,367,100 | $117,379,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,188,800 | $117,329,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775,300 | $117,265,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,726,537 | $116,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,829,070 | $115,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,698,151 | $112,566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,463,100 | $112,447,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 404,490 | $112,323,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,360,900 | $112,261,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,065,065 | $111,874,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,701,579 | $110,613,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524,300 | $110,302,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,173,430 | $109,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 517,700 | $108,914,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,367,771 | $108,519,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,986,497 | $107,005,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,389,600 | $106,815,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,083,600 | $106,476,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,599,500 | $106,223,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,065,083 | $105,079,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,119,365 | $104,035,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,414,186 | $103,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,386,731 | $103,671,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,169,500 | $103,072,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 578,000 | $103,058,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,275,609 | $102,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,003,979 | $101,775,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,041,899 | $101,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,095,798 | $100,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,751,297 | $100,140,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,908,500 | $99,325,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,952,000 | $98,331,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 958,300 | $98,168,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,913,200 | $97,976,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 511,000 | $97,657,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,758,000 | $97,634,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,170,572 | $97,003,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,335,100 | $96,369,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 345,140 | $95,842,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,985,300 | $94,571,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,496,200 | $93,976,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,803,200 | $93,615,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 834,987 | $93,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 940,600 | $92,725,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,886,530 | $92,668,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 517,200 | $92,217,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,747,600 | $91,479,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,906,723 | $90,836,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,640,600 | $90,176,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,764,146 | $89,751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 859,229 | $89,583,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,138,900 | $89,409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 805,447 | $89,059,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,764,987 | $88,928,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,789,862 | $87,470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,058,700 | $87,332,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,187,873 | $86,793,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,400 | $86,514,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,765,927 | $86,512,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 577,417 | $84,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,452,800 | $84,352,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,322,000 | $84,236,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,278,871 | $83,752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 778,167 | $83,420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 775,900 | $83,355,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 435,300 | $83,191,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 466,621 | $82,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,982,325 | $82,342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,310,306 | $82,301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 995,214 | $82,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,502,167 | $81,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,236,948 | $80,994,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 801,502 | $80,558,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 805,042 | $79,539,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,681,700 | $78,896,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,904,745 | $78,742,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,181,800 | $78,578,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 2,710,411 | $77,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,509,000 | $77,275,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,872,844 | $77,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,808,746 | $76,908,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,273,360 | $76,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,042,800 | $75,644,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,740,100 | $75,624,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,566,634 | $75,510,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,080,348 | $74,437,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,726,762 | $74,374,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,353,917 | $72,997,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,186,600 | $72,836,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,159,100 | $72,804,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,971,700 | $72,539,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,134,546 | $72,383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 661,305 | $72,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411,050 | $72,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,411,681 | $72,229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 833,300 | $72,065,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,758,322 | $71,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800,587 | $71,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,765,500 | $70,814,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 822,400 | $70,669,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,744,900 | $69,989,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 658,685 | $69,479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,709,230 | $69,402,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,590,375 | $68,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,319,200 | $68,229,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 607,652 | $68,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 685,400 | $67,855,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,303,900 | $67,438,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,824,504 | $66,775,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,228,000 | $66,729,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 650,000 | $66,586,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 604,300 | $66,080,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,899,500 | $65,752,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,376,960 | $65,489,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,246,952 | $65,465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 414,301 | $65,427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 423,119 | $65,280,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 661,214 | $65,216,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,427,776 | $64,957,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754,999 | $64,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,021,100 | $64,483,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,207,851 | $64,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,124,700 | $63,809,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,048,100 | $63,695,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,185,199 | $63,589,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,059,047 | $63,177,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,611,100 | $62,957,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415,300 | $62,814,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,580,900 | $62,715,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,768,100 | $62,591,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 866,143 | $62,319,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 798,100 | $61,142,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,213,000 | $61,062,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,479,100 | $60,989,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166,500 | $60,664,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,713,100 | $60,612,000 | thousands by filing date | put |
| NV ENERGY INC | 67073Y106 | COM | 2,580,849 | $60,547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,740,200 | $60,507,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,100,370 | $59,924,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,136,600 | $59,671,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 282,300 | $59,591,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 687,152 | $59,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 931,947 | $59,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,644,652 | $59,306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,386,100 | $59,298,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 278,200 | $58,726,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,711,600 | $58,400,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,551,700 | $58,313,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,272,613 | $58,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,382,350 | $58,201,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000,413 | $58,144,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 690,057 | $57,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,323,230 | $57,755,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 790,556 | $57,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 653,900 | $56,641,000 | thousands by filing date | call |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 56,137,000 | $56,564,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,100 | $56,511,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,618,889 | $56,467,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 262,200 | $56,425,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 748,900 | $55,786,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,809,200 | $55,579,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,700 | $55,572,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,193,970 | $55,570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 808,375 | $54,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 863,500 | $54,531,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,165,600 | $54,378,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 411,300 | $54,160,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 2,170,214 | $53,821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 348,800 | $53,813,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,581,800 | $53,639,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,154,000 | $53,549,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,735,300 | $53,308,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 659,490 | $52,803,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,541,200 | $52,704,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 911,274 | $52,690,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 534,000 | $52,669,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,754,500 | $52,547,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 588,300 | $52,494,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 750,192 | $52,258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 908,062 | $52,022,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,986,907 | $51,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526,555 | $51,149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,265,675 | $51,145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 688,021 | $50,995,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,220,200 | $50,931,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,640,000 | $50,660,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,759,740 | $50,540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 741,400 | $50,452,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,083,200 | $50,314,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 2,818,458 | $49,943,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 513,100 | $49,843,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,549,381 | $49,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,070,300 | $49,715,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,212,132 | $49,507,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 440,100 | $49,502,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,200 | $49,240,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190,928 | $49,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412,200 | $48,780,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 378,100 | $48,748,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,074,500 | $48,504,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,268,900 | $48,447,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 571,012 | $48,182,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 719,477 | $48,097,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 727,377 | $48,094,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 902,805 | $47,786,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,115,372 | $47,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 612,200 | $47,427,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,913,800 | $47,382,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,937,000 | $47,090,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 397,100 | $46,993,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 808,168 | $46,942,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 416,327 | $46,829,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 716,700 | $46,728,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 827,700 | $46,682,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 216,826 | $46,662,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 876,794 | $46,646,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,229,500 | $46,266,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 621,400 | $46,033,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,585,926 | $45,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 778,529 | $45,863,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 888,564 | $45,734,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,415,200 | $45,527,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,021,500 | $45,263,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505,100 | $45,070,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,125,600 | $44,855,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 549,982 | $44,813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 740,000 | $44,770,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,441,903 | $44,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,045,700 | $44,515,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 700,000 | $44,464,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 681,100 | $44,407,000 | thousands by filing date | put |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,835,758 | $44,278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,976 | $44,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 601,738 | $44,030,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 975,200 | $44,021,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,055,851 | $43,790,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 255,287 | $43,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068,881 | $43,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 977,600 | $43,698,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,041,244 | $43,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 389,800 | $43,626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 773,099 | $43,511,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 371,759 | $43,462,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,311,800 | $43,460,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 837,573 | $43,453,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 602,354 | $43,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 438,500 | $43,262,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,308,100 | $43,184,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 622,000 | $43,086,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 813,600 | $43,065,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 974,980 | $43,027,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 37,218,000 | $42,447,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 276,805 | $42,443,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 619,471 | $42,155,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 445,300 | $42,095,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,723,000 | $42,093,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575,163 | $42,005,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 786,782 | $41,927,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 3,262,219 | $41,789,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 5,936,200 | $41,673,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 762,728 | $41,598,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,678,686 | $41,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,709,000 | $41,546,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 889,400 | $41,472,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 1,720,621 | $41,467,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,600,236 | $41,366,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,096,942 | $41,343,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,656,500 | $41,081,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 816,000 | $41,077,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,237,741 | $40,919,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,187,807 | $40,908,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 970,200 | $40,496,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,075,100 | $40,456,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 187,600 | $40,372,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 553,000 | $40,281,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,250,500 | $40,229,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 849,919 | $40,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 368,851 | $40,006,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,148,272 | $39,888,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 595,494 | $39,595,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,165,400 | $39,519,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 635,262 | $39,483,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 853,772 | $39,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 677,500 | $39,377,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 598,489 | $39,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 493,600 | $39,162,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 3,214,517 | $39,088,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 29,415,000 | $38,810,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 731,600 | $38,724,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 673,407 | $38,444,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,158,243 | $38,314,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 257,287 | $38,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 477,694 | $38,177,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,151,325 | $38,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 647,800 | $37,689,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,633,064 | $37,469,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,487,500 | $37,351,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 834,200 | $37,281,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 808,426 | $37,219,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,866,512 | $37,180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,144,100 | $37,149,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 507,500 | $37,133,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 567,663 | $37,012,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 580,262 | $36,626,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,006,490 | $36,616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,551,400 | $36,562,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 607,600 | $36,547,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 574,308 | $36,354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 368,369 | $36,314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 817,561 | $36,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 624,300 | $35,766,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,077,720 | $35,650,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372,600 | $35,222,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,057,500 | $35,142,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,000 | $35,058,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293,501 | $34,971,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 625,353 | $34,940,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,053,600 | $34,905,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,379,648 | $34,713,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 316,434 | $34,659,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 769,632 | $34,472,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 5,409,068 | $34,347,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,100 | $34,162,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 548,628 | $33,845,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 963,930 | $33,613,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 339,700 | $33,562,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,454 | $33,460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,257,814 | $33,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 410,673 | $33,368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575,994 | $33,304,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,616,979 | $32,954,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 743,600 | $32,867,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 305,900 | $32,863,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,999,600 | $32,833,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 1,913,800 | $32,523,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,550,347 | $32,511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 414,650 | $32,479,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 850,500 | $32,472,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 3,089,500 | $32,448,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 467,062 | $32,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 503,883 | $32,299,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 463,437 | $32,134,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 484,774 | $32,126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,142,124 | $32,037,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 722,073 | $31,916,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 384,927 | $31,872,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 271,800 | $31,776,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 546,263 | $31,765,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 275,804 | $31,761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,693 | $31,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,110,600 | $31,685,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 524,100 | $31,525,000 | thousands by filing date | put |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 29,814,000 | $31,505,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 709,300 | $31,429,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,220,503 | $31,367,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,334,300 | $31,327,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,995,881 | $31,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 316,800 | $31,230,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 546,400 | $31,194,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601,100 | $31,185,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 649,247 | $31,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 812,100 | $31,136,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,073,600 | $31,124,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 640,437 | $31,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 739,000 | $30,949,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 753,687 | $30,795,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 490,029 | $30,794,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 420,000 | $30,732,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,228,700 | $30,421,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,415,700 | $30,366,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 269,600 | $30,325,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 522,300 | $30,199,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,320 | $30,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 785,400 | $30,112,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,156,949 | $30,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 618,100 | $29,997,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,822,300 | $29,922,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 275,500 | $29,881,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449,253 | $29,767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-13-000197 | this filing | 2013-08-14 | acceptance time not in the bulk data set |