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 |
|---|---|---|---|---|---|---|
| Chubb Corporation | 171232101 | Equity | 351,471 | $29,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349,831 | $29,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 704,500 | $29,505,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 353,800 | $29,415,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 719,367 | $29,393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 249,400 | $29,157,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 581,302 | $29,099,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 949,700 | $29,051,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 410,634 | $29,051,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 599,581 | $29,003,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 453,700 | $28,973,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 219,600 | $28,917,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 431,500 | $28,906,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 418,800 | $28,839,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,250,466 | $28,799,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 308,067 | $28,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 601,900 | $28,657,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 402,633 | $28,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 368,000 | $28,509,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 533,176 | $28,360,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 218,303 | $28,355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,600 | $28,271,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 621,611 | $28,247,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 711,224 | $28,214,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,669,763 | $28,085,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 453,291 | $27,931,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 980,223 | $27,926,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 373,000 | $27,886,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 729,100 | $27,726,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 530,000 | $27,624,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,099,263 | $27,605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,506,185 | $27,593,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,627,000 | $27,590,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 644,600 | $27,576,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,171,959 | $27,529,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 899,700 | $27,521,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480,100 | $27,505,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 961,335 | $27,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,300 | $27,351,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 460,500 | $27,313,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,819 | $27,174,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157,800 | $27,063,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 561,125 | $27,001,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,009,600 | $26,828,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 470,495 | $26,733,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 19,581,000 | $26,689,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 315,875 | $26,608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 368,800 | $26,539,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 415,422 | $26,529,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 583,928 | $26,458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 676,100 | $26,442,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 855,950 | $26,432,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 344,900 | $26,423,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,513,577 | $26,399,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 308,444 | $26,341,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 919,600 | $26,337,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 547,700 | $26,213,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 350,500 | $26,204,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 593,800 | $26,204,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 640,100 | $26,180,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,078,657 | $26,129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,640 | $26,103,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,947,800 | $26,003,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 688,934 | $25,987,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191,889 | $25,887,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 614,000 | $25,837,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 346,400 | $25,803,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 773,100 | $25,776,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 287,794 | $25,752,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,790,300 | $25,655,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 743,600 | $25,625,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 194,591 | $25,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,102,268 | $25,562,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 594,500 | $25,516,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 630,997 | $25,448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,193,175 | $25,331,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 255,500 | $25,243,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725,435 | $25,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 394,900 | $25,147,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 521,676 | $25,124,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173,200 | $25,071,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 901,280 | $25,047,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 690,400 | $24,958,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 711,231 | $24,843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 271,215 | $24,836,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 403,000 | $24,833,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 687,700 | $24,785,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519,700 | $24,743,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 423,976 | $24,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 515,900 | $24,691,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 394,200 | $24,681,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 522,145 | $24,645,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,399,700 | $24,537,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 385,703 | $24,507,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,151,900 | $24,476,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,484,272 | $24,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 546,300 | $24,415,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 578,600 | $24,348,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 530,000 | $24,173,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 377,901 | $24,111,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 2,855,759 | $24,103,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 672,315 | $24,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,697,286 | $24,050,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 376,619 | $23,976,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 361,690 | $23,804,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 492,843 | $23,740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 578,500 | $23,661,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 386,900 | $23,639,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 566,277 | $23,637,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 351,499 | $23,560,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 809,000 | $23,452,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204,500 | $23,387,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 214,000 | $23,211,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 252,108 | $23,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 233,700 | $23,057,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 505,227 | $23,016,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 678,973 | $23,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 539,600 | $22,971,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 352,055 | $22,957,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 280,704 | $22,951,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 436,700 | $22,927,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 267,800 | $22,870,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 608,400 | $22,864,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 422,400 | $22,730,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 650,900 | $22,632,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 297,400 | $22,596,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 327,959 | $22,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206,400 | $22,570,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 943,967 | $22,561,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,284,004 | $22,509,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 129,400 | $22,500,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 633,057 | $22,379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499,406 | $22,362,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 460,300 | $22,338,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 365,500 | $22,332,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 243,700 | $22,323,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 16,914,000 | $22,270,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277,683 | $22,233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 319,849 | $22,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 452,100 | $22,207,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 340,500 | $22,204,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 405,728 | $22,112,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 345,900 | $22,089,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303,808 | $22,072,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,206 | $22,001,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 297,270 | $22,001,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,351,500 | $21,962,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 359,055 | $21,938,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,411,600 | $21,838,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,035,800 | $21,814,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 304,452 | $21,799,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 878,200 | $21,779,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,784,281 | $21,774,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 362,593 | $21,771,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 352,900 | $21,746,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 694,830 | $21,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 547,500 | $21,719,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 374,027 | $21,717,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 735,600 | $21,642,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 659,000 | $21,582,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565,107 | $21,559,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,484 | $21,521,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 638,732 | $21,462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,000 | $21,423,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 250,800 | $21,418,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 483,600 | $21,375,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 287,500 | $21,298,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 231,000 | $21,160,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 894,300 | $21,124,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 368,600 | $21,077,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 764,900 | $21,025,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 118,100 | $20,993,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 263,900 | $20,938,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 288,836 | $20,937,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375,127 | $20,936,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 546,175 | $20,852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 455,300 | $20,835,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 493,700 | $20,751,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 242,998 | $20,701,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 116,400 | $20,691,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 245,776 | $20,648,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 308,058 | $20,636,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,208,143 | $20,635,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 274,850 | $20,629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230,608 | $20,586,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 747,300 | $20,424,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 277,403 | $20,292,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 168,000 | $20,271,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 332,700 | $20,258,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 209,578 | $20,204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 292,400 | $20,135,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,001 | $20,015,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,223,200 | $19,877,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 576,607 | $19,870,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 571,274 | $19,755,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 334,400 | $19,699,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 258,200 | $19,618,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 580,918 | $19,611,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,009,445 | $19,553,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,200 | $19,538,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 379,200 | $19,517,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,190 | $19,486,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 348,902 | $19,479,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 256,056 | $19,454,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 485,013 | $19,361,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 450,719 | $19,274,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,700 | $19,241,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 503,100 | $19,073,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 608,100 | $19,027,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 16,206,000 | $18,963,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,900 | $18,935,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 283,160 | $18,907,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 641,919 | $18,862,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,263,554 | $18,839,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 287,200 | $18,728,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 833,123 | $18,721,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 176,968 | $18,664,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201,014 | $18,541,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 503,868 | $18,522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 860,675 | $18,444,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 362,800 | $18,430,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 488,320 | $18,352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,000 | $18,345,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263,265 | $18,210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290,586 | $18,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,000 | $18,184,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 300,423 | $18,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349,100 | $18,111,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 527,071 | $18,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 301,100 | $17,979,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 213,000 | $17,943,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 328,600 | $17,922,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 511,800 | $17,908,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 353,077 | $17,845,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 423,700 | $17,808,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,157,694 | $17,702,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 117,742 | $17,678,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 341,955 | $17,604,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 410,800 | $17,574,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 355,900 | $17,481,000 | thousands by filing date | put |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 18,092,000 | $17,449,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 16,043,000 | $17,429,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 316,418 | $17,346,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,523,400 | $17,328,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 230,105 | $17,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 199,500 | $17,280,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,059,815 | $17,221,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,291,622 | $17,179,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 782,500 | $17,137,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,915 | $17,127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 396,300 | $16,851,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 990,800 | $16,838,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 216,655 | $16,826,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 288,500 | $16,822,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 380,200 | $16,778,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 373,000 | $16,721,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,491,732 | $16,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,700 | $16,663,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 192,800 | $16,663,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 234,038 | $16,621,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 307,207 | $16,531,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 191,537 | $16,484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 198,894 | $16,478,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 449,403 | $16,417,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283,800 | $16,364,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,908 | $16,335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 224,700 | $16,324,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 452,100 | $16,294,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 1,774,488 | $16,254,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 71,661 | $16,196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422,154 | $16,105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 217,475 | $16,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 233,200 | $16,067,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 481,596 | $16,057,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266,814 | $16,051,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 10,606,000 | $16,042,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348,000 | $16,029,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 746,230 | $16,029,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,137,044 | $16,027,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 276,578 | $16,014,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 275,364 | $16,005,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 651,400 | $15,933,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 435,600 | $15,908,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 469,600 | $15,854,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 246,082 | $15,806,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 378,690 | $15,803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 452,300 | $15,776,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 166,585 | $15,746,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,000 | $15,736,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 144,830 | $15,707,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203,000 | $15,692,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,192,500 | $15,682,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 233,811 | $15,662,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,348 | $15,661,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,153,392 | $15,634,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,373,560 | $15,623,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 213,200 | $15,489,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 266,200 | $15,471,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,323 | $15,419,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 784,324 | $15,419,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 288,600 | $15,354,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 293,402 | $15,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 447,000 | $15,328,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 251,148 | $15,327,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,043,460 | $15,276,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 715,850 | $15,234,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 210,456 | $15,234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 270,200 | $15,215,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 185,679 | $15,195,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242,500 | $15,183,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 423,600 | $15,161,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 284,800 | $15,151,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,644 | $15,144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 219,400 | $15,117,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189,200 | $15,111,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 834,103 | $15,055,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,539 | $15,040,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 206,000 | $14,933,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 614,100 | $14,917,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,000 | $14,916,000 | thousands by filing date | call |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 775,224 | $14,893,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 437,599 | $14,856,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 220,900 | $14,798,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 295,400 | $14,761,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 385,553 | $14,724,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 343,600 | $14,692,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,876,300 | $14,673,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 534,900 | $14,619,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,600 | $14,617,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,100 | $14,600,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,900 | $14,565,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 318,040 | $14,545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,115 | $14,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 522,700 | $14,510,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 287,600 | $14,504,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 280,100 | $14,501,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 172,500 | $14,497,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,900 | $14,415,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 253,500 | $14,366,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 229,878 | $14,357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 850,886 | $14,354,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 354,800 | $14,309,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251,200 | $14,273,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 450,718 | $14,229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,900 | $14,200,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 406,900 | $14,193,000 | thousands by filing date | put |
| US STEEL CORP | 912909AE8 | NOTE | 13,826,000 | $14,175,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 609,800 | $14,141,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 233,500 | $14,127,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 501,941 | $14,125,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 290,700 | $14,108,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 273,600 | $14,085,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 278,600 | $14,064,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 530,790 | $14,044,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 662,500 | $14,038,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,800 | $14,015,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 129,200 | $14,013,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 388,036 | $13,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,800 | $13,933,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 712,400 | $13,917,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 330,400 | $13,903,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 191,300 | $13,898,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 445,967 | $13,878,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211,800 | $13,877,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 140,396 | $13,875,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 355,000 | $13,873,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 283,852 | $13,866,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,900 | $13,860,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289,223 | $13,843,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 268,900 | $13,840,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 233,225 | $13,832,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 548,500 | $13,800,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,554 | $13,795,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 763,900 | $13,788,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 965,000 | $13,732,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 224,502 | $13,730,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 673,000 | $13,716,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 392,600 | $13,713,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 76,802 | $13,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 642,700 | $13,677,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 313,019 | $13,671,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 152,174 | $13,602,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145,116 | $13,599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 508,725 | $13,583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 492,954 | $13,551,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 217,900 | $13,514,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 201,496 | $13,510,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 12,707,000 | $13,498,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 458,845 | $13,495,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 172,131 | $13,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,000 | $13,379,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 292,932 | $13,372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,500 | $13,346,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 681,309 | $13,311,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,395,200 | $13,264,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 167,390 | $13,261,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 203,478 | $13,254,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 350,000 | $13,248,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 350,000 | $13,248,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 346,800 | $13,189,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 294,300 | $13,182,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 351,943 | $13,142,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,938 | $13,116,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 169,500 | $13,106,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 120,800 | $13,102,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 159,700 | $13,070,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 184,200 | $13,036,000 | thousands by filing date | call |
| PPL CORP | 69351T601 | PREF CONV | 248,635 | $13,031,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,736 | $13,030,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,200,496 | $12,977,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 306,275 | $12,961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,480 | $12,951,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186,900 | $12,947,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,000 | $12,927,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 437,121 | $12,907,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,600 | $12,881,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 200,117 | $12,878,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,931 | $12,873,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 4,957,000 | $12,849,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 180,629 | $12,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,600 | $12,724,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,884 | $12,723,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,491 | $12,719,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 155,400 | $12,718,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 251,428 | $12,685,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 275,148 | $12,683,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 358,500 | $12,673,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,787 | $12,574,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 438,791 | $12,566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116,855 | $12,554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155,129 | $12,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 279,581 | $12,534,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,378,392 | $12,501,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 384,262 | $12,489,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,200 | $12,488,000 | thousands by filing date | call |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 12,108,000 | $12,488,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 311,800 | $12,425,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 367,900 | $12,420,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,600 | $12,411,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 365,900 | $12,397,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 230,970 | $12,394,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 170,829 | $12,373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,400 | $12,371,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 255,400 | $12,303,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 347,500 | $12,284,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 191,300 | $12,253,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,333 | $12,247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,029 | $12,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 212,900 | $12,174,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 240,029 | $12,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,200 | $12,079,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 216,447 | $12,063,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 394,115 | $12,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 624,261 | $12,055,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 205,207 | $12,010,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 875,256 | $11,991,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 164,487 | $11,981,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 172,500 | $11,961,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 215,400 | $11,959,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 146,500 | $11,937,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 188,900 | $11,937,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 342,300 | $11,936,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 214,700 | $11,927,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 361,747 | $11,919,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 659,200 | $11,899,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 199,172 | $11,883,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195,774 | $11,871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,600 | $11,869,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 229,400 | $11,810,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 387,340 | $11,810,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 907,273 | $11,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,798 | $11,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,400 | $11,758,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,500 | $11,744,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 308,217 | $11,720,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,900 | $11,718,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 410,400 | $11,709,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 574,400 | $11,706,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 425,523 | $11,702,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 188,558 | $11,693,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 282,000 | $11,649,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 120,600 | $11,588,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 265,991 | $11,587,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 290,877 | $11,586,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 224,900 | $11,578,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494AP8 | NOTE | 7,547,000 | $11,562,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 207,100 | $11,542,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95,450 | $11,517,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 391,800 | $11,513,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 291,487 | $11,511,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 246,550 | $11,507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,432 | $11,504,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 258,982 | $11,499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 871,100 | $11,455,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 365,400 | $11,433,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 250,733 | $11,419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127,491 | $11,382,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,922 | $11,344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,239 | $11,334,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 666,347 | $11,324,000 | 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 |