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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,700 | $5,761,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,400 | $5,761,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 85,247 | $5,750,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,500 | $5,749,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,829 | $5,748,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 242,800 | $5,744,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,533,000 | $5,734,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 354,832 | $5,734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 384,200 | $5,728,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $5,724,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 329,600 | $5,722,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 97,500 | $5,720,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 80,800 | $5,718,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 106,500 | $5,715,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 108,657 | $5,710,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194,258 | $5,705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,700 | $5,694,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 4,396,000 | $5,682,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,612 | $5,675,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 92,100 | $5,675,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,700 | $5,674,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,050 | $5,673,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 2,073,000 | $5,672,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 129,500 | $5,668,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 187,100 | $5,649,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 38,500 | $5,637,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 94,424 | $5,633,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 114,373 | $5,627,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 171,786 | $5,605,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 228,805 | $5,597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,944 | $5,597,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 132,986 | $5,596,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,194 | $5,595,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,147 | $5,586,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,100 | $5,579,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 251,800 | $5,578,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 497,921 | $5,577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,000 | $5,576,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 164,300 | $5,576,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 217,076 | $5,574,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,700 | $5,570,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,028 | $5,570,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 250,019 | $5,560,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,282 | $5,553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296,300 | $5,544,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 160,500 | $5,544,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 162,000 | $5,534,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80,400 | $5,531,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 222,000 | $5,531,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,400 | $5,526,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 92,200 | $5,526,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 79,942 | $5,499,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 604,900 | $5,486,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 352,052 | $5,477,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 166,000 | $5,476,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 131,730 | $5,473,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161,231 | $5,472,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 164,900 | $5,471,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 385,082 | $5,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,963 | $5,440,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 4,863,000 | $5,439,000 | thousands by filing date | principal |
| PERRIGO CO PLC F | 714290103 | COM | 44,943 | $5,439,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,613 | $5,429,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,700 | $5,414,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 75,000 | $5,412,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 207,497 | $5,406,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,800 | $5,405,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 113,000 | $5,404,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 394,652 | $5,391,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,047,000 | $5,385,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 300,000 | $5,382,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,159 | $5,372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,956 | $5,365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,300 | $5,357,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 531,678 | $5,350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 119,270 | $5,347,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 5,439,000 | $5,333,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 237,600 | $5,317,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 480,217 | $5,312,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 87,300 | $5,305,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 132,300 | $5,305,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 452,700 | $5,301,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 75,000 | $5,299,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 131,847 | $5,293,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 83,500 | $5,276,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,922,000 | $5,275,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 42,173 | $5,274,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 344,000 | $5,266,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 139,300 | $5,263,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 166,667 | $5,263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,500 | $5,247,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 159,956 | $5,237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,700 | $5,236,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 134,281 | $5,222,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 334,056 | $5,194,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 100,000 | $5,188,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,300 | $5,187,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 156,700 | $5,170,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 61,819 | $5,168,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,900 | $5,157,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 667,295 | $5,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,260,600 | $5,142,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 805,556 | $5,131,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,473 | $5,130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 243,883 | $5,129,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,518 | $5,128,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 821,500 | $5,109,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 452,800 | $5,108,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,100 | $5,100,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,000 | $5,096,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 75,482 | $5,095,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 160,000 | $5,088,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 86,000 | $5,087,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,244 | $5,083,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 60,800 | $5,077,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 190,800 | $5,077,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,448 | $5,053,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,348 | $5,045,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22,300 | $5,040,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 115,023 | $5,034,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,700 | $5,030,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,747 | $5,027,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,500 | $5,022,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 78,100 | $5,016,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 107,200 | $5,003,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 100,000 | $5,002,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,000 | $4,986,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 157,900 | $4,985,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 84,168 | $4,982,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,900 | $4,970,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 106,300 | $4,961,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 79,469 | $4,952,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,267 | $4,943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,394,000 | $4,943,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 317,300 | $4,937,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 136,500 | $4,936,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,727 | $4,933,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 168,907 | $4,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,200 | $4,931,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,500 | $4,925,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 541,647 | $4,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 31,555 | $4,918,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 343,800 | $4,916,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 60,964 | $4,915,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,100 | $4,907,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 427,374 | $4,906,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 90,547 | $4,898,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 106,200 | $4,895,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,739 | $4,884,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,200 | $4,884,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 100,537 | $4,880,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 246,200 | $4,880,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,900 | $4,866,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 294,800 | $4,865,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,454 | $4,863,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 203,094 | $4,862,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,041 | $4,858,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 102,100 | $4,856,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,020,000 | $4,855,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,000 | $4,852,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 43,400 | $4,850,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 54,200 | $4,850,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,113 | $4,845,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152,700 | $4,821,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,369 | $4,819,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,800 | $4,817,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,889 | $4,809,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,200 | $4,802,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 56,900 | $4,801,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 231,275 | $4,796,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,641,365 | $4,793,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 192,379 | $4,792,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 378,337 | $4,789,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,900 | $4,784,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 289,800 | $4,782,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 224,600 | $4,779,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 65,606 | $4,779,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,400 | $4,756,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,905 | $4,755,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 129,014 | $4,754,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 322,185 | $4,729,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 145,354 | $4,729,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 217,700 | $4,726,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,700 | $4,711,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 54,900 | $4,707,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 300,000 | $4,707,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 76,900 | $4,703,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,932 | $4,697,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,935 | $4,695,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,900 | $4,687,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,000 | $4,680,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 97,844 | $4,679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 200,000 | $4,678,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 76,900 | $4,673,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 183,252 | $4,670,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,565,539 | $4,665,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 422,000 | $4,663,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 119,300 | $4,662,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 70,072 | $4,655,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,331 | $4,650,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,969 | $4,649,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 249,200 | $4,642,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 104,648 | $4,640,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 40,130 | $4,635,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,200 | $4,632,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 95,700 | $4,629,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 229,347 | $4,624,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,000 | $4,618,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 337,100 | $4,618,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 152,926 | $4,618,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,547,000 | $4,614,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,981,000 | $4,612,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,409,000 | $4,611,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 79,300 | $4,606,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,100 | $4,606,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,493,000 | $4,605,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,400 | $4,593,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,243 | $4,591,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 580,867 | $4,576,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 2,000,000 | $4,570,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 108,722 | $4,569,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,000 | $4,553,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 82,028 | $4,544,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 133,277 | $4,540,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 41,719 | $4,534,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 91,800 | $4,521,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 115,719 | $4,519,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 203,900 | $4,516,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 137,391 | $4,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,100 | $4,504,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAA2 | CNV | 3,004,000 | $4,492,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,300 | $4,485,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,791 | $4,483,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 111,600 | $4,481,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,857 | $4,478,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,900 | $4,478,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 50,571 | $4,474,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,900 | $4,470,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 257,754 | $4,465,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 224,516 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100,000 | $4,453,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,088 | $4,448,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 87,700 | $4,446,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,120 | $4,440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 378,984 | $4,438,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,600 | $4,432,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 127,000 | $4,430,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,371 | $4,423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,267 | $4,416,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 87,890 | $4,415,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 175,500 | $4,410,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,200 | $4,398,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $4,397,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 138,185 | $4,396,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 208,194 | $4,389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,500 | $4,375,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 48,800 | $4,367,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $4,364,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 71,600 | $4,358,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 223,100 | $4,358,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 65,800 | $4,351,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 84,125 | $4,325,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,500 | $4,321,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 94,800 | $4,319,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 88,200 | $4,310,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,200 | $4,285,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 254,759 | $4,282,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 241,456 | $4,274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,584 | $4,258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,400 | $4,237,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 93,400 | $4,232,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105,874 | $4,225,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78,900 | $4,217,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 105,800 | $4,214,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,100 | $4,210,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242,200 | $4,205,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 68,800 | $4,199,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 116,400 | $4,197,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,000 | $4,192,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 56,600 | $4,189,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,200 | $4,185,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 243,900 | $4,173,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 68,400 | $4,164,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 49,378 | $4,162,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 248,900 | $4,159,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 278,736 | $4,156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,882 | $4,153,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40,992 | $4,153,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,490 | $4,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,900 | $4,140,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 94,500 | $4,136,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 254,000 | $4,128,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 32,600 | $4,115,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 59,199 | $4,115,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,075,498 | $4,098,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,103 | $4,097,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165,700 | $4,093,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 20,428,000 | $4,086,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 98,800 | $4,084,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 99,000 | $4,081,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 363,800 | $4,075,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $4,066,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 48,604 | $4,058,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 122,000 | $4,050,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 169,931 | $4,049,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 47,800 | $4,046,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 130,400 | $4,044,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 166,300 | $4,039,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,716 | $4,029,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,517 | $4,024,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 302,481 | $4,023,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,369 | $4,022,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 687,489 | $4,022,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 88,100 | $4,020,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 204,971 | $4,017,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,000,000 | $4,014,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 159,300 | $4,008,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,800 | $4,006,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,400 | $4,006,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 74,104 | $4,002,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 162,135 | $3,985,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 110,690 | $3,976,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 427,849 | $3,966,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,948 | $3,957,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 107,011 | $3,955,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,300 | $3,953,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 144,709 | $3,951,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,900 | $3,949,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,903 | $3,947,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 230,485 | $3,946,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 178,150 | $3,943,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,200 | $3,942,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,015 | $3,940,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,787,000 | $3,937,000 | thousands by filing date | principal |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,174,550 | $3,935,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146,026 | $3,934,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,913 | $3,926,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 135,776 | $3,921,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 413,581 | $3,917,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 147,167 | $3,910,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 127,713 | $3,905,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 426,350 | $3,905,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 2,006,000 | $3,903,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 61,442 | $3,901,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,700 | $3,899,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 79,060 | $3,894,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 427,632 | $3,892,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,700 | $3,883,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 366,969 | $3,882,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,968 | $3,881,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 103,774 | $3,877,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 126,500 | $3,868,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 3,069,000 | $3,852,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 250,300 | $3,844,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,400 | $3,833,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 64,633 | $3,829,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 151,044 | $3,827,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 77,937 | $3,826,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,900 | $3,825,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 154,900 | $3,817,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 100,299 | $3,811,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 114,813 | $3,809,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 271,568 | $3,807,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,700 | $3,806,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,700 | $3,804,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,525 | $3,804,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,896 | $3,792,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 146,229 | $3,792,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,900 | $3,791,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 117,141 | $3,790,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,700 | $3,788,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 211,499 | $3,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200,890 | $3,775,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 185,529 | $3,775,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,300 | $3,773,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 193,379 | $3,769,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110,900 | $3,764,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,800 | $3,760,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 293,873 | $3,758,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,744,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,744,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 83,700 | $3,738,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 43,400 | $3,735,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,255 | $3,733,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 203,741 | $3,730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,600 | $3,725,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 118,094 | $3,724,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 182,568 | $3,721,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,303 | $3,721,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,003,000 | $3,719,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 77,200 | $3,715,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 66,600 | $3,712,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,260,000 | $3,710,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 118,876 | $3,705,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 131,491 | $3,702,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,399 | $3,697,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,736 | $3,692,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 258,371 | $3,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 245,800 | $3,665,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,800 | $3,665,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 836,338 | $3,656,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 85,503 | $3,655,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,500 | $3,653,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 267,600 | $3,650,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,100 | $3,649,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $3,649,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 42,400 | $3,649,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 233,759 | $3,645,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,900 | $3,637,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 67,968 | $3,636,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 396,929 | $3,636,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,635 | $3,633,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 508,067 | $3,632,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 286,600 | $3,628,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 256,500 | $3,627,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $3,626,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 65,000 | $3,622,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 130,100 | $3,612,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 3,136,000 | $3,612,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,500 | $3,606,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,687 | $3,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,417 | $3,602,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 962,000 | $3,598,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $3,598,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 73,000 | $3,592,000 | thousands by filing date | call |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 638,998 | $3,592,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 316,900 | $3,590,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,805 | $3,586,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,450 | $3,586,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 61,700 | $3,586,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 107,702 | $3,582,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 103,800 | $3,577,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 56,900 | $3,576,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 248,402 | $3,573,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 164,568 | $3,572,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 57,298 | $3,570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,100 | $3,567,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 91,001 | $3,561,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 573,700 | $3,557,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 202,400 | $3,556,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,370 | $3,554,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 86,728 | $3,552,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,060,000 | $3,551,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 214,084 | $3,548,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,843 | $3,545,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 211,519 | $3,534,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,591 | $3,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,100 | $3,529,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,893 | $3,529,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 55,100 | $3,524,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 264,400 | $3,519,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 48,600 | $3,518,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,504,000 | $3,510,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 91,483 | $3,504,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 427,997 | $3,501,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 666,800 | $3,494,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 164,361 | $3,489,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 297,500 | $3,484,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 154,900 | $3,481,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 104,797 | $3,478,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 177,100 | $3,476,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 77,100 | $3,474,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,000 | $3,472,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 101,417 | $3,459,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 145,140 | $3,456,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 248,060 | $3,456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $3,455,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 92,400 | $3,453,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 54,900 | $3,450,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 187,200 | $3,444,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 578,467 | $3,442,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 352,340 | $3,439,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,452 | $3,439,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 90,000 | $3,437,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,875 | $3,423,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 217,725 | $3,419,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,400 | $3,418,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,600 | $3,412,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,700 | $3,408,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 81,000 | $3,404,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 40,200 | $3,403,000 | thousands by filing date | call |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 212,853 | $3,399,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 304,910 | $3,391,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,500 | $3,388,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,699 | $3,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,300 | $3,386,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 556,000 | $3,375,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,600 | $3,367,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,121 | $3,361,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 251,981 | $3,354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,700 | $3,339,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,841 | $3,332,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,629 | $3,330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,249 | $3,329,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 50,100 | $3,329,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 50,000 | $3,322,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 76,000 | $3,320,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 125,400 | $3,318,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 83,200 | $3,314,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,519 | $3,314,000 | 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 |