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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411808 | PFD CONV SER D | 69,396 | $3,313,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,432 | $3,310,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 106,500 | $3,305,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,189,000 | $3,305,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,127 | $3,301,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,208 | $3,296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,762 | $3,287,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 794,709 | $3,282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,100 | $3,273,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 686,300 | $3,267,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 196,342 | $3,252,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 123,500 | $3,249,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,180 | $3,240,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 62,209 | $3,233,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 101,608 | $3,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,000 | $3,229,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 46,400 | $3,225,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 497,885 | $3,222,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 49,217 | $3,217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 139,767 | $3,215,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,725 | $3,214,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,895 | $3,212,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,743 | $3,210,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232,100 | $3,203,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 53,308 | $3,196,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $3,192,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 128,804 | $3,190,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 216,500 | $3,189,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 74,800 | $3,185,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 170,900 | $3,184,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 33,500 | $3,183,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 33,004 | $3,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,600 | $3,158,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 62,027 | $3,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,471 | $3,156,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,643 | $3,140,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 368,800 | $3,135,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,700 | $3,132,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 211,438 | $3,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 114,650 | $3,115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,327 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 127,855 | $3,109,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,200 | $3,106,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,000,000 | $3,106,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,007 | $3,104,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 85,756 | $3,102,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94,500 | $3,099,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 84,900 | $3,097,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 48,900 | $3,095,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 203,557 | $3,094,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,100 | $3,092,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 57,600 | $3,091,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 62,800 | $3,090,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 477,400 | $3,089,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,388 | $3,079,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 393,400 | $3,076,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 230,900 | $3,071,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 51,100 | $3,068,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 584,100 | $3,066,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 84,000 | $3,064,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 82,000 | $3,062,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 61,216 | $3,061,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 120,851 | $3,058,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,644 | $3,056,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,833 | $3,056,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 50,000 | $3,055,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 47,127 | $3,047,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 50,000 | $3,042,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 2,759,000 | $3,040,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 40,603 | $3,039,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,100 | $3,038,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 62,400 | $3,028,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 189,758 | $3,021,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 290,300 | $3,019,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 190,300 | $3,018,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 36,800 | $3,016,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 41,400 | $3,015,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 81,800 | $3,014,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 797,480 | $3,014,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 289,519 | $3,010,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,800 | $3,000,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 138,156 | $2,993,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,403,696 | $2,980,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,250 | $2,979,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 56,000 | $2,979,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 87,200 | $2,971,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 128,873 | $2,970,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,600 | $2,961,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 64,100 | $2,959,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,300 | $2,939,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 208,900 | $2,927,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 184,000 | $2,918,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,852 | $2,907,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92,716 | $2,901,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 104,415 | $2,901,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 455,000 | $2,898,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 691,400 | $2,896,000 | thousands by filing date | put |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 3,159,000 | $2,896,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 149,922 | $2,893,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,735 | $2,885,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 82,600 | $2,881,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,500 | $2,877,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 352,072 | $2,877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 705,047 | $2,876,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 110,400 | $2,876,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 63,700 | $2,876,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120,101 | $2,872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,107 | $2,864,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 164,983 | $2,863,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 957,300 | $2,853,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,300 | $2,852,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 91,605 | $2,848,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,700 | $2,840,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 43,800 | $2,839,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 207,810 | $2,835,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 42,539 | $2,826,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 172,140 | $2,826,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 68,799 | $2,825,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 1,077,196 | $2,822,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100,000 | $2,814,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,087 | $2,811,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113,743 | $2,810,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 73,436 | $2,809,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,400 | $2,808,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 691,869 | $2,803,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 113,740 | $2,803,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,581 | $2,796,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 209,526 | $2,783,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,603 | $2,773,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 78,800 | $2,771,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 121,945 | $2,754,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 268,900 | $2,751,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 30,800 | $2,750,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,903,000 | $2,748,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 88,500 | $2,746,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 134,173 | $2,745,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,995 | $2,744,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,800 | $2,738,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 114,600 | $2,738,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 37,200 | $2,733,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 163,955 | $2,730,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 421,448 | $2,730,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,947 | $2,727,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,229 | $2,722,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,927 | $2,722,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 43,922 | $2,707,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,241 | $2,696,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,598,000 | $2,695,000 | thousands by filing date | principal |
| WIDEPOINT CORP COMMON | 967590100 | COM | 3,281,924 | $2,692,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,206,000 | $2,692,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 153,100 | $2,690,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 2,685,000 | $2,681,000 | thousands by filing date | principal |
| SAIC INC | 78390X101 | COM | 191,700 | $2,670,000 | thousands by filing date | call |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 190,740 | $2,665,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,600 | $2,662,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 41,600 | $2,660,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 247,700 | $2,658,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,500 | $2,657,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 115,217 | $2,655,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 88,300 | $2,654,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 53,000 | $2,653,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,800 | $2,649,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,345 | $2,646,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,500 | $2,638,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,717 | $2,632,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 178,400 | $2,628,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 57,101 | $2,627,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,300 | $2,626,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 42,500 | $2,619,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 60,400 | $2,617,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 29,900 | $2,614,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,415 | $2,612,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 336,882 | $2,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,300 | $2,606,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $2,606,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 144,701 | $2,600,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105,000 | $2,594,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 105,922 | $2,593,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,435 | $2,592,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,500 | $2,589,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 29,600 | $2,587,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 138,300 | $2,579,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,800 | $2,578,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44,041 | $2,574,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,800 | $2,566,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,899 | $2,561,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,304,000 | $2,560,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 487,794 | $2,556,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 52,627 | $2,553,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 452,719 | $2,553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,444 | $2,547,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 52,581 | $2,539,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 339,732 | $2,535,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,468 | $2,535,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,300 | $2,531,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,647 | $2,530,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 143,838 | $2,527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 90,800 | $2,523,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 30,100 | $2,520,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 2,152,000 | $2,517,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,915,000 | $2,515,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 114,826 | $2,515,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,501 | $2,509,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 49,639 | $2,509,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 439,204 | $2,508,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,566 | $2,507,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 76,100 | $2,507,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,499,000 | $2,502,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,844 | $2,499,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 668,103 | $2,498,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,700 | $2,498,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,200 | $2,493,000 | thousands by filing date | call |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 67,225 | $2,490,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 94,610 | $2,487,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 70,300 | $2,487,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,410 | $2,486,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,300 | $2,481,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 68,300 | $2,471,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 160,561 | $2,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,200 | $2,465,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 71,300 | $2,465,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 84,209 | $2,462,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 45,429 | $2,458,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 469,619 | $2,456,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 395,186 | $2,454,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,923 | $2,452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,378 | $2,452,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,639 | $2,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,834 | $2,447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 238,538 | $2,445,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 269,200 | $2,442,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 173,800 | $2,438,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 87,808 | $2,438,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 144,500 | $2,437,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,212,000 | $2,430,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 137,000 | $2,428,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,800 | $2,424,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,486 | $2,423,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 639,500 | $2,418,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 136,400 | $2,417,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,786 | $2,416,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,500 | $2,415,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,680 | $2,414,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 78,369 | $2,412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,600 | $2,411,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,623 | $2,408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 118,000 | $2,405,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,294 | $2,394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 971,000 | $2,394,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 156,200 | $2,391,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 64,259 | $2,383,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,050 | $2,383,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,721 | $2,381,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 226,100 | $2,378,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 59,128 | $2,371,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,103 | $2,370,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 135,054 | $2,359,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,447 | $2,355,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 134,400 | $2,355,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 56,900 | $2,352,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 88,400 | $2,352,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 118,100 | $2,347,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $2,346,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,500 | $2,335,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 51,021 | $2,329,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,051 | $2,328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,200 | $2,322,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 97,096 | $2,322,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100,700 | $2,321,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,301 | $2,318,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 314,900 | $2,315,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 80,800 | $2,313,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 114,188 | $2,311,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 102,411 | $2,308,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 137,300 | $2,308,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204,300 | $2,305,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 247,301 | $2,305,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 369,243 | $2,297,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,298 | $2,296,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,400 | $2,296,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,357 | $2,292,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 105,500 | $2,290,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,800 | $2,289,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 138,100 | $2,287,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,044 | $2,285,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 145,127 | $2,282,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 158,500 | $2,279,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,075 | $2,276,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 368,400 | $2,273,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 86,400 | $2,272,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,202,000 | $2,271,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 116,400 | $2,269,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 218,000 | $2,267,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64,400 | $2,264,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,981 | $2,261,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 117,100 | $2,260,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,600 | $2,259,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 91,000 | $2,257,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,200 | $2,247,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 274,900 | $2,246,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 132,400 | $2,245,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 30,663 | $2,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,200 | $2,239,000 | thousands by filing date | put |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 1,795,000 | $2,238,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,000 | $2,237,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 26,600 | $2,227,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 77,700 | $2,225,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,100 | $2,222,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,000 | $2,218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,077 | $2,217,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 160,480 | $2,215,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 103,387 | $2,214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,300 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 40,484 | $2,213,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 75,365 | $2,212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,800 | $2,209,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,000 | $2,200,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,373 | $2,196,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 580,600 | $2,195,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 38,821 | $2,185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 725,000 | $2,175,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 45,100 | $2,172,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 343,376 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,110 | $2,162,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 97,707 | $2,160,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 52,100 | $2,157,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 87,152 | $2,153,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 44,100 | $2,140,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 84,523 | $2,139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,718 | $2,132,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,100 | $2,127,000 | thousands by filing date | call |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 2,023,000 | $2,127,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 60,846 | $2,122,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 42,669 | $2,121,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 92,600 | $2,117,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,305 | $2,117,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,200 | $2,113,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,004 | $2,113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,134 | $2,112,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,305 | $2,112,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 49,192 | $2,109,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,481 | $2,100,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 148,028 | $2,093,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,200 | $2,092,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,400 | $2,092,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 125,000 | $2,089,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,400 | $2,087,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,522 | $2,084,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 63,200 | $2,082,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,100 | $2,070,000 | thousands by filing date | call |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,713,000 | $2,070,000 | thousands by filing date | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 196,453 | $2,066,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,793 | $2,066,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 88,685 | $2,066,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 121,844 | $2,066,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,200 | $2,058,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,384 | $2,053,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 78,018 | $2,052,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 82,256 | $2,051,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,588 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,400 | $2,043,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,300 | $2,043,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,058 | $2,041,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,600 | $2,040,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,700 | $2,039,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,800 | $2,034,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 682,200 | $2,033,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,500 | $2,028,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 326,921 | $2,027,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 723,000 | $2,023,000 | thousands by filing date | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 66,900 | $2,011,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 254,900 | $2,009,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 44,400 | $2,004,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 60,100 | $1,995,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 116,514 | $1,993,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,700 | $1,991,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,900 | $1,986,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 101,800 | $1,984,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,100 | $1,980,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 52,465 | $1,973,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 40,059 | $1,973,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 103,989 | $1,970,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,536 | $1,970,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 174,900 | $1,959,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,600 | $1,935,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160,230 | $1,935,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 62,300 | $1,933,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 181,041 | $1,931,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,500 | $1,926,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 151,700 | $1,921,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 44,000 | $1,921,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 385,600 | $1,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 32,276 | $1,915,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 133,100 | $1,914,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 35,247 | $1,911,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,700,000 | $1,908,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,100 | $1,907,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 124,990 | $1,907,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 113,400 | $1,906,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 33,319 | $1,899,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,908 | $1,892,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,461,000 | $1,891,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 149,100 | $1,889,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,800 | $1,888,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,265 | $1,885,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,379 | $1,882,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,000 | $1,881,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,600 | $1,878,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,894 | $1,878,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,400 | $1,878,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,893 | $1,877,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,470 | $1,877,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,000 | $1,873,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 37,814 | $1,872,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 296,600 | $1,869,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 98,648 | $1,869,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,000 | $1,869,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 180,647 | $1,869,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 633,600 | $1,869,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 88,700 | $1,865,000 | thousands by filing date | call |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 1,500,000 | $1,864,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 101,300 | $1,864,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 96,674 | $1,863,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,570 | $1,856,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,484 | $1,856,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 87,700 | $1,849,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 440,900 | $1,847,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 43,368 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 52,666 | $1,845,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,534 | $1,842,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 130,300 | $1,842,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,200 | $1,840,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,250 | $1,839,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,037 | $1,838,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 50,170 | $1,837,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 183,350 | $1,834,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,000 | $1,825,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,244 | $1,817,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 104,216 | $1,816,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 140,934 | $1,811,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,700 | $1,810,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 384,222 | $1,810,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,071 | $1,807,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 139,339 | $1,805,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,100 | $1,804,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,124 | $1,801,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 100,000 | $1,798,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 100,000 | $1,798,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 23,072 | $1,785,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $1,784,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,700 | $1,779,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,282 | $1,778,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,691 | $1,777,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,300 | $1,773,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 67,635 | $1,773,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 103,009 | $1,770,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,225 | $1,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110,527 | $1,766,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218,400 | $1,765,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461803 | TECHNOLOGY GEM | 100,000 | $1,763,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 121,600 | $1,760,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,000 | $1,754,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,497 | $1,750,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 367,320 | $1,749,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 78,248 | $1,748,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 22,005 | $1,748,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,000 | $1,746,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,000 | $1,746,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,257 | $1,741,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 56,368 | $1,737,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 26,563 | $1,735,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71,134 | $1,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,350 | $1,723,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,368 | $1,723,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,811 | $1,721,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,062 | $1,720,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 50,977 | $1,720,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $1,719,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 210,100 | $1,717,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,900 | $1,716,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 26,500 | $1,714,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 97,000 | $1,713,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 47,400 | $1,709,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 49,400 | $1,709,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 140,724 | $1,708,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,900 | $1,708,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80,382 | $1,708,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 33,287 | $1,704,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 113,431 | $1,703,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,568 | $1,701,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,009 | $1,701,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 99,600 | $1,699,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 73,513 | $1,699,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,770 | $1,698,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,765 | $1,698,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,400 | $1,695,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,600 | $1,690,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 54,231 | $1,686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,700 | $1,685,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,907 | $1,685,000 | 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 |