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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 268,951 | $11,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700,000 | $11,312,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384,900 | $11,309,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 119,470 | $11,303,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 173,772 | $11,276,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,064,656 | $11,264,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 311,300 | $11,254,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 170,500 | $11,165,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 99,614 | $11,131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 317,900 | $11,124,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 726,900 | $11,114,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,500 | $11,102,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 115,518 | $11,100,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 285,200 | $11,029,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 196,234 | $10,949,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 252,569 | $10,942,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 211,950 | $10,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 575,400 | $10,915,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 333,167 | $10,881,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 547,074 | $10,871,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 436,664 | $10,856,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 634,320 | $10,854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,200 | $10,853,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 314,084 | $10,849,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 497,485 | $10,820,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 6,397,000 | $10,791,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,918 | $10,774,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 355,815 | $10,766,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347,900 | $10,757,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 169,577 | $10,715,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 235,600 | $10,710,000 | thousands by filing date | put |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 11,011,000 | $10,709,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 83,639 | $10,703,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 223,400 | $10,683,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 191,500 | $10,672,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,000 | $10,623,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 320,000 | $10,617,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 218,000 | $10,579,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,100 | $10,554,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 388,800 | $10,536,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 388,200 | $10,520,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 212,022 | $10,499,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 442,400 | $10,467,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 377,111 | $10,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 211,818 | $10,449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,300 | $10,439,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 160,975 | $10,433,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 238,410 | $10,411,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 436,200 | $10,403,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 434,400 | $10,377,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 439,100 | $10,372,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 204,041 | $10,342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 145,800 | $10,337,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 6,268,000 | $10,322,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 350,000 | $10,311,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 224,400 | $10,269,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 223,246 | $10,254,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 150,600 | $10,249,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,500 | $10,226,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 131,900 | $10,208,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 9,588,000 | $10,202,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239,600 | $10,195,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 40,378 | $10,182,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 454,800 | $10,160,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 207,800 | $10,155,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 17,641 | $10,136,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,960,000 | $10,134,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 78,500 | $10,121,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,200 | $10,120,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 193,400 | $10,119,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 106,000 | $10,082,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,631,979 | $10,071,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 431,072 | $10,070,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 244,200 | $10,059,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,432,400 | $10,056,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 156,931 | $10,052,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 529,463 | $10,043,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 907,797 | $10,022,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 627,032 | $10,002,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219,641 | $10,002,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 671,074 | $9,999,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115,709 | $9,996,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 313,420 | $9,967,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 369,090 | $9,955,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 146,895 | $9,946,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 123,655 | $9,938,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 402,058 | $9,931,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 623,445 | $9,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 190,000 | $9,770,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 666,000 | $9,750,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 117,258 | $9,749,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 260,851 | $9,749,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,146,600 | $9,746,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,338 | $9,744,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,240 | $9,743,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 604,720 | $9,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 692,940 | $9,721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 224,400 | $9,721,000 | thousands by filing date | call |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 8,936,000 | $9,721,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 159,137 | $9,703,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 850,000 | $9,699,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 297,200 | $9,697,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 187,000 | $9,681,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 488,400 | $9,680,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 112,004 | $9,679,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 417,300 | $9,677,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,138 | $9,671,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,462 | $9,657,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,100 | $9,646,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 192,846 | $9,637,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 137,307 | $9,633,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,300 | $9,616,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,200 | $9,604,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 260,000 | $9,565,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104,900 | $9,561,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,200 | $9,560,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 171,941 | $9,547,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,900 | $9,490,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 187,300 | $9,461,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 175,800 | $9,460,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 165,055 | $9,446,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,000 | $9,411,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 208,832 | $9,410,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210,116 | $9,398,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 254,979 | $9,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,200 | $9,368,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 146,372 | $9,360,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 332,899 | $9,355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,567 | $9,334,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 226,972 | $9,306,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 149,700 | $9,285,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 579,470 | $9,284,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 365,047 | $9,280,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 879,042 | $9,274,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,400 | $9,254,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,800 | $9,254,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 646,200 | $9,241,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 217,300 | $9,240,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 137,654 | $9,225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 151,695 | $9,219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 807,194 | $9,210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,988 | $9,184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,900 | $9,154,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 329,100 | $9,132,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 217,600 | $9,119,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 157,200 | $9,089,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,383 | $9,078,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 162,483 | $9,071,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 329,200 | $9,049,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,991 | $9,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,000 | $9,011,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 104,700 | $8,994,000 | thousands by filing date | put |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 261,855 | $8,977,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,544,400 | $8,958,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 264,200 | $8,951,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 160,614 | $8,943,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 180,543 | $8,936,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 159,806 | $8,929,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 181,181 | $8,922,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 251,256 | $8,899,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 248,300 | $8,887,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 687,440 | $8,882,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,400 | $8,860,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 175,400 | $8,859,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 458,600 | $8,851,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,683,219 | $8,837,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 311,752 | $8,834,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,233,076 | $8,804,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 183,000 | $8,784,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 8,183,000 | $8,741,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,817 | $8,735,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 123,000 | $8,721,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 147,000 | $8,719,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 788,157 | $8,709,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 185,000 | $8,708,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,074 | $8,675,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 590,800 | $8,673,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,100 | $8,621,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,071 | $8,619,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 102,100 | $8,616,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 68,186 | $8,607,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,331 | $8,593,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $8,575,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,327,318 | $8,569,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 102,909 | $8,543,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107,589 | $8,539,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 110,259 | $8,513,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 178,500 | $8,504,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 305,100 | $8,479,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 215,251 | $8,455,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,353 | $8,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,300 | $8,441,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 200,833 | $8,439,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 8,253,000 | $8,435,000 | thousands by filing date | principal |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,248,835 | $8,429,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,347 | $8,428,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,080 | $8,396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 196,200 | $8,393,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,087 | $8,388,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 365,406 | $8,353,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 10,603,000 | $8,329,000 | thousands by filing date | principal |
| BMC SOFTWARE INC | 055921100 | COM | 184,482 | $8,328,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,241,000 | $8,324,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 202,325 | $8,322,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 786,064 | $8,316,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 220,000 | $8,312,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 8,090,000 | $8,305,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,000 | $8,297,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 437,088 | $8,291,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 222,000 | $8,289,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,100 | $8,270,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 71,600 | $8,270,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,700 | $8,270,000 | thousands by filing date | call |
| WMS INDUSTRIES INC | 929297109 | COM | 323,846 | $8,261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 578,500 | $8,249,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163,460 | $8,243,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 270,000 | $8,232,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 204,900 | $8,217,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,900 | $8,215,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 422,700 | $8,209,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 118,100 | $8,209,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,300 | $8,201,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 398,300 | $8,196,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 83,100 | $8,196,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 216,818 | $8,190,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190,623 | $8,166,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,192 | $8,159,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 310,672 | $8,145,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 205,386 | $8,135,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 198,260 | $8,127,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 246,240 | $8,123,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,027 | $8,111,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 179,600 | $8,093,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 114,379 | $8,093,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 8,082,000 | $8,084,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 642,600 | $8,078,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 182,030 | $8,073,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 551,200 | $8,070,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,467 | $8,053,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 194,920 | $8,052,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 199,300 | $8,037,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 160,000 | $8,032,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 153,500 | $8,031,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 584,917 | $8,013,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 400,073 | $8,013,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,520 | $7,990,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 91,278 | $7,979,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 7,334,000 | $7,966,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,617 | $7,963,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 158,593 | $7,960,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,569 | $7,957,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190,600 | $7,954,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,948,300 | $7,949,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 125,400 | $7,938,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100,806 | $7,907,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,500 | $7,903,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,886,268 | $7,902,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,210 | $7,872,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 466,800 | $7,871,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,200 | $7,867,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,600 | $7,864,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 226,800 | $7,834,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,200 | $7,832,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 214,200 | $7,823,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 549,600 | $7,821,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 546,783 | $7,820,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 398,000 | $7,813,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 370,400 | $7,800,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,300 | $7,797,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 528,000 | $7,793,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,900 | $7,766,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 701,800 | $7,754,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,276 | $7,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 407,600 | $7,732,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 99,165 | $7,728,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,510,700 | $7,718,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 579,600 | $7,714,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 598,062 | $7,710,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 322,703 | $7,710,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 172,600 | $7,708,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 250,000 | $7,695,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 502,673 | $7,695,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,300 | $7,691,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,528 | $7,690,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 202,173 | $7,684,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,427 | $7,668,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73,850 | $7,657,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 100,432 | $7,647,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 101,600 | $7,638,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 490,000 | $7,620,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 233,400 | $7,616,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 124,967 | $7,614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207,700 | $7,588,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 208,500 | $7,539,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 549,400 | $7,528,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 163,862 | $7,512,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,798 | $7,512,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,024 | $7,497,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 144,826 | $7,497,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,400 | $7,496,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 87,388 | $7,493,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 88,900 | $7,489,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 806,817 | $7,479,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 153,311 | $7,474,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 318,598 | $7,468,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,949 | $7,460,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 192,500 | $7,444,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,800 | $7,442,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 176,600 | $7,431,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 113,400 | $7,426,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,000 | $7,418,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 125,700 | $7,405,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,200 | $7,391,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,700 | $7,379,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,234 | $7,368,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,100 | $7,361,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201,643 | $7,353,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,800 | $7,344,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 237,700 | $7,340,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 326,600 | $7,339,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 728,770 | $7,339,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 346,200 | $7,336,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,200 | $7,333,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 296,092 | $7,329,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 198,192 | $7,302,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,000 | $7,287,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,200 | $7,277,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,350 | $7,256,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 454,588 | $7,255,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 497,342 | $7,237,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 351,600 | $7,235,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 372,500 | $7,234,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 57,300 | $7,232,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,508 | $7,208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 120,000 | $7,194,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174,328 | $7,188,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 362,577 | $7,186,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,986 | $7,184,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 292,400 | $7,152,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 108,000 | $7,141,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 180,000 | $7,141,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 188,626 | $7,140,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 466,800 | $7,137,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,500 | $7,134,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 96,251 | $7,130,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 166,094 | $7,128,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 287,290 | $7,125,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 217,525 | $7,124,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 112,079 | $7,102,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 124,200 | $7,091,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 81,800 | $7,070,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,100 | $7,069,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 38,267 | $7,068,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,800 | $7,057,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 154,600 | $7,054,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264,000 | $7,048,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAH9 | CNV | 3,088,000 | $7,021,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 248,200 | $6,962,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,546 | $6,946,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,200 | $6,930,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,812,000 | $6,904,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 143,800 | $6,902,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,100 | $6,881,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 144,200 | $6,870,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 221,344 | $6,863,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,067 | $6,853,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 322,100 | $6,838,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,492 | $6,831,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 296,538 | $6,811,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,800 | $6,807,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 209,002 | $6,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 148,882 | $6,791,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,100 | $6,785,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 199,400 | $6,755,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,600 | $6,752,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,700 | $6,728,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,926 | $6,715,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,385 | $6,715,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,600 | $6,710,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 177,800 | $6,707,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 64,964 | $6,702,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,163 | $6,692,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 145,200 | $6,692,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 80,000 | $6,680,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 115,766 | $6,678,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,500 | $6,667,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 250,000 | $6,643,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 322,576 | $6,638,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 220,609 | $6,634,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 426,181 | $6,627,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 120,817 | $6,619,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 244,042 | $6,614,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 251,200 | $6,607,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 144,798 | $6,607,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 2,180,000 | $6,578,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $6,575,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,304 | $6,562,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 141,255 | $6,562,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,534 | $6,554,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 3,520,000 | $6,518,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,200 | $6,498,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 396,035 | $6,483,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194,200 | $6,475,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,871 | $6,463,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 296,900 | $6,458,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 6,081,000 | $6,448,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 124,344 | $6,445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,345 | $6,444,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430,391 | $6,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77,200 | $6,418,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 372,800 | $6,379,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127,400 | $6,367,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 209,861 | $6,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 173,698 | $6,343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 210,957 | $6,337,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 98,800 | $6,328,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 181,400 | $6,325,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 158,284 | $6,307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,000 | $6,304,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 449,759 | $6,297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $6,295,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 556,100 | $6,284,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 130,100 | $6,266,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 158,100 | $6,262,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 173,085 | $6,259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,362 | $6,250,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 100,293 | $6,247,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 270,700 | $6,240,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 130,709 | $6,235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100,799 | $6,221,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 154,900 | $6,219,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,911 | $6,206,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $6,193,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 138,497 | $6,186,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,428 | $6,170,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,000 | $6,167,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,600 | $6,160,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 175,125 | $6,157,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 365,088 | $6,156,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,592 | $6,146,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 104,700 | $6,143,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 289,100 | $6,138,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 175,600 | $6,134,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,619 | $6,134,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 792,523 | $6,134,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 109,776 | $6,133,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 510,862 | $6,126,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 6,047,000 | $6,124,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 96,146 | $6,109,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 267,038 | $6,096,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 196,217 | $6,090,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 257,071 | $6,083,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 436,010 | $6,082,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,064 | $6,081,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,059 | $6,077,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 714,748 | $6,040,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,900 | $6,038,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 95,170 | $6,007,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,797 | $5,996,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,318 | $5,996,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,700 | $5,970,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,442 | $5,961,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 177,391 | $5,960,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 62,427 | $5,959,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,556 | $5,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 130,300 | $5,936,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 510,309 | $5,924,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 257,370 | $5,922,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,048 | $5,913,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 223,073 | $5,903,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 206,180 | $5,903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,848 | $5,901,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 157,892 | $5,901,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,600 | $5,894,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 64,400 | $5,893,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,400 | $5,886,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93,052 | $5,879,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 179,200 | $5,869,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 273,936 | $5,862,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 97,100 | $5,858,000 | thousands by filing date | call |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 5,051,000 | $5,853,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 48,811 | $5,852,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,242 | $5,849,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 171,155 | $5,845,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,144,100 | $5,844,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 99,077 | $5,838,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,400 | $5,835,000 | thousands by filing date | put |
| CHART ACQUISITION CORP | 161151105 | COM | 594,000 | $5,833,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 296,920 | $5,828,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 342,670 | $5,826,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,477 | $5,825,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 161,000 | $5,825,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,000 | $5,805,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 90,646 | $5,802,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,691 | $5,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,800 | $5,797,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,800 | $5,796,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 189,400 | $5,790,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 412,300 | $5,785,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 63,634 | $5,762,000 | 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 |