13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,966 holding rows worth $106,789,686,000.
- Accession
- 0000831001-13-000240
- Filer
- CIK 831001
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 16,803 entries on the cover page, a total value of $106,789,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,789,686,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202,500 | $12,652,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 333,000 | $12,647,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,593,649 | $12,559,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 86,900 | $12,514,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 720,900 | $12,485,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,414,468 | $12,476,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 213,200 | $12,457,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 199,100 | $12,422,000 | thousands by filing date | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 280,695 | $12,416,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,900 | $12,407,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 492,248 | $12,400,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 686,600 | $12,373,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 118,053 | $12,336,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 844,900 | $12,328,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 162,300 | $12,317,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 206,100 | $12,314,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237,800 | $12,294,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,538,000 | $12,258,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,000 | $12,228,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 443,840 | $12,206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 182,104 | $12,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,000 | $12,200,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,500 | $12,189,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53,500 | $12,157,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 170,200 | $12,151,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 816,270 | $12,138,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,900 | $12,103,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 454,269 | $12,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267,900 | $12,059,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,601 | $12,043,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93,967 | $12,031,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 234,889 | $12,026,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 150,400 | $12,006,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230,900 | $11,991,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 228,010 | $11,982,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 350,000 | $11,918,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 373,573 | $11,890,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 710,577 | $11,874,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92,700 | $11,868,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 129,400 | $11,858,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 493,700 | $11,834,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 118,237 | $11,826,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000,000 | $11,810,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 152,244 | $11,779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 292,400 | $11,775,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 284,900 | $11,749,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 917,200 | $11,740,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,013,000 | $11,731,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 151,200 | $11,697,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 195,798 | $11,667,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 292,624 | $11,658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 365,477 | $11,633,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,521 | $11,631,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 138,900 | $11,613,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 602,033 | $11,613,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,365 | $11,569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,144 | $11,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 867,300 | $11,517,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,029,956 | $11,515,000 | thousands by filing date | put |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 12,316,000 | $11,515,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 107,548 | $11,497,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 164,000 | $11,477,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 418,600 | $11,458,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 10,483,000 | $11,453,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 213,200 | $11,436,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 220,800 | $11,427,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192,405 | $11,426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,947 | $11,419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 220,566 | $11,414,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,991,300 | $11,367,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 259,390 | $11,364,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 243,084 | $11,362,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 84,800 | $11,350,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 252,512 | $11,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,100 | $11,313,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 145,900 | $11,287,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 252,300 | $11,285,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,800 | $11,259,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 495,900 | $11,247,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 155,154 | $11,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 192,000 | $11,219,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 220,100 | $11,201,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,001,452 | $11,196,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292,518 | $11,196,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 421,600 | $11,190,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 132,822 | $11,186,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 161,300 | $11,181,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,941 | $11,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354,900 | $11,151,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 274,229 | $11,151,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 86,671 | $11,134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,200 | $11,126,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 225,886 | $11,074,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 244,400 | $11,054,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 205,636 | $11,031,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 359,356 | $10,993,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,400 | $10,983,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,173,214 | $10,973,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,388 | $10,951,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 195,912 | $10,949,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,200,078 | $10,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,172 | $10,942,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,192 | $10,933,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 60,100 | $10,911,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 152,800 | $10,908,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 195,890 | $10,903,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,057,947 | $10,886,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 269,600 | $10,876,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,600 | $10,817,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,999 | $10,814,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43,908 | $10,804,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 381,512 | $10,800,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,676 | $10,764,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,442,750 | $10,762,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 167,882 | $10,748,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294,735 | $10,722,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 205,107 | $10,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,500 | $10,701,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 160,517 | $10,666,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 416,737 | $10,664,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211,800 | $10,626,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,300 | $10,594,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 82,000 | $10,593,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,256 | $10,573,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 323,492 | $10,559,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325,400 | $10,553,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 106,720 | $10,546,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209,600 | $10,532,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 410,500 | $10,493,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 349,034 | $10,481,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 443,310 | $10,458,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 171,521 | $10,438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170,794 | $10,413,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 177,481 | $10,369,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 145,400 | $10,369,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 161,776 | $10,357,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 256,700 | $10,339,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 175,000 | $10,334,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 172,400 | $10,318,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 250,100 | $10,297,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 713,767 | $10,265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91,655 | $10,258,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,309,387 | $10,239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 126,576 | $10,218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 205,351 | $10,197,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,300 | $10,186,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 180,461 | $10,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,800 | $10,145,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,846 | $10,135,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 371,979 | $10,129,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 142,500 | $10,112,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,893 | $10,108,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 249,300 | $10,107,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 215,272 | $10,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165,900 | $10,058,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 151,300 | $10,054,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 408,701 | $10,050,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 314,477 | $10,033,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 286,538 | $10,024,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 484,902 | $10,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,100 | $10,012,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,100 | $9,999,000 | thousands by filing date | call |
| WMS INDUSTRIES INC | 929297109 | COM | 385,160 | $9,995,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,700 | $9,991,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,049 | $9,991,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 966,042 | $9,979,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 5,520,000 | $9,974,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 131,100 | $9,943,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 188,096 | $9,930,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,800 | $9,907,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 132,300 | $9,901,000 | thousands by filing date | call |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 172,049 | $9,901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,200 | $9,884,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 508,136 | $9,883,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 68,529 | $9,868,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 323,651 | $9,851,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131,988 | $9,842,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,400 | $9,837,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 213,200 | $9,837,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 243,545 | $9,824,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 146,965 | $9,814,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,725 | $9,800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,029 | $9,795,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 455,100 | $9,794,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150,775 | $9,791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 188,100 | $9,770,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 267,700 | $9,758,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,302 | $9,757,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,500 | $9,752,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,089 | $9,742,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,300 | $9,740,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 254,539 | $9,739,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,305 | $9,737,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 210,300 | $9,703,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 240,300 | $9,694,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 702,100 | $9,668,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,102 | $9,662,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 357,290 | $9,654,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209,421 | $9,646,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 337,400 | $9,643,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 184,009 | $9,633,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 856,300 | $9,599,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 36,676 | $9,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,817 | $9,575,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 266,400 | $9,546,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 212,800 | $9,546,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 286,526 | $9,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,900 | $9,520,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 174,100 | $9,518,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 202,200 | $9,514,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 220,432 | $9,507,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 356,567 | $9,506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 410,626 | $9,498,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143,716 | $9,483,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 248,044 | $9,468,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 153,590 | $9,446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,000 | $9,431,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 457,300 | $9,425,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,478 | $9,421,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,300 | $9,412,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,300 | $9,412,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 154,600 | $9,407,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 379,058 | $9,382,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 153,600 | $9,360,000 | thousands by filing date | call |
| RITE AID CORP | 767754BU7 | CNV | 4,760,000 | $9,356,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161,400 | $9,348,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 128,013 | $9,319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,400 | $9,294,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 497,919 | $9,291,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 108,906 | $9,290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,200 | $9,274,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 524,617 | $9,270,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 177,300 | $9,264,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 9,174,000 | $9,254,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 46,408 | $9,238,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 130,583 | $9,221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 232,400 | $9,217,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 116,900 | $9,215,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 106,453 | $9,204,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 252,497 | $9,201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,100 | $9,193,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,900 | $9,187,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 213,500 | $9,185,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209,869 | $9,180,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 204,435 | $9,154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 461,706 | $9,147,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100,986 | $9,138,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,500 | $9,124,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 244,855 | $9,116,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 366,700 | $9,105,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 150,316 | $9,082,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,300 | $9,048,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,800 | $9,024,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 397,800 | $9,022,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,168 | $9,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 498,700 | $9,015,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 334,700 | $9,014,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,500 | $9,011,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 123,259 | $8,993,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 241,900 | $8,989,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 128,540 | $8,971,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 421,100 | $8,961,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 127,342 | $8,955,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203,400 | $8,941,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 97,688 | $8,940,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 284,900 | $8,940,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,209,000 | $8,917,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,673 | $8,889,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 397,800 | $8,887,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,400 | $8,866,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 282,300 | $8,859,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 343,800 | $8,849,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 232,755 | $8,846,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,900 | $8,841,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 68,300 | $8,823,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 217,600 | $8,822,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 381,452 | $8,819,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 111,800 | $8,813,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,100 | $8,779,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 199,200 | $8,761,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,400 | $8,760,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 704,100 | $8,759,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 571,061 | $8,754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,585 | $8,753,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 566,622 | $8,726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,622 | $8,717,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141,300 | $8,694,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 169,693 | $8,687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,600 | $8,686,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 285,800 | $8,683,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,044 | $8,670,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,900 | $8,623,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 553,900 | $8,619,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 113,600 | $8,615,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466LAB0 | BOND | 3,539,000 | $8,609,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 105,168 | $8,594,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 588,000 | $8,579,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,800 | $8,573,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 319,900 | $8,570,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 181,440 | $8,537,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,820 | $8,536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 98,828 | $8,535,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 747,548 | $8,522,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 455,420 | $8,521,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 228,400 | $8,487,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,414,000 | $8,483,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 245,087 | $8,468,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 370,074 | $8,452,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 537,480 | $8,443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 264,669 | $8,422,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155,223 | $8,422,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,800 | $8,414,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246,100 | $8,402,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 398,348 | $8,401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 432,314 | $8,400,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 89,900 | $8,398,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 118,900 | $8,396,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 308,062 | $8,392,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 196,052 | $8,389,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 163,748 | $8,382,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,474 | $8,371,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 117,000 | $8,369,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113,979 | $8,347,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140,030 | $8,341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,285 | $8,329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 190,300 | $8,324,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 542,600 | $8,319,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 162,000 | $8,305,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 100,278 | $8,297,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 148,700 | $8,293,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 114,500 | $8,246,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 317,800 | $8,238,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 270,000 | $8,222,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 277,575 | $8,202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,138 | $8,200,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 145,200 | $8,194,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 168,099 | $8,186,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,400 | $8,184,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,400 | $8,170,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,454 | $8,164,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,731 | $8,161,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 193,800 | $8,161,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190,578 | $8,160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,000 | $8,157,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 275,200 | $8,156,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 306,841 | $8,144,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 726,859 | $8,141,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,454 | $8,136,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,000 | $8,128,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258,000 | $8,126,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 394,815 | $8,122,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 326,751 | $8,114,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 164,957 | $8,104,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 604,097 | $8,089,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200,700 | $8,082,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 7,105,000 | $8,069,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 197,008 | $8,062,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 253,200 | $8,059,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,751 | $8,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 379,800 | $8,029,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 547,719 | $8,023,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 84,805 | $8,014,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,200 | $7,997,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 149,866 | $7,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,680 | $7,984,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,500 | $7,980,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 97,500 | $7,968,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 105,583 | $7,963,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 288,845 | $7,963,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 143,646 | $7,961,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,339 | $7,955,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 260,500 | $7,950,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,100 | $7,941,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 676,353 | $7,940,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,000 | $7,936,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188,942 | $7,934,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 158,400 | $7,918,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,300 | $7,915,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 355,800 | $7,884,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,764 | $7,866,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 7,070,000 | $7,861,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,612 | $7,852,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91,600 | $7,841,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 139,275 | $7,827,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 314,900 | $7,822,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,691 | $7,813,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,300 | $7,808,000 | thousands by filing date | put |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,000 | $7,806,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 182,574 | $7,782,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 284,200 | $7,768,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,300 | $7,749,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 159,100 | $7,742,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 129,000 | $7,732,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 153,400 | $7,708,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 66,772 | $7,692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,900 | $7,685,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 174,871 | $7,674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 177,000 | $7,673,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 200,500 | $7,653,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 422,731 | $7,642,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171,700 | $7,641,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,900 | $7,634,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 543,700 | $7,628,000 | thousands by filing date | call |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 4,770,000 | $7,623,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 135,400 | $7,614,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 590,355 | $7,609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442,164 | $7,597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,300 | $7,570,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 674,424 | $7,560,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,282,835 | $7,556,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 275,531 | $7,542,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102,885 | $7,539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 456,100 | $7,526,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 542,174 | $7,526,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 176,000 | $7,524,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,000 | $7,517,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 247,700 | $7,515,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,600 | $7,511,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 238,000 | $7,496,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,600 | $7,489,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 181,000 | $7,466,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 716,133 | $7,463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 424,000 | $7,437,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,363 | $7,434,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 221,400 | $7,432,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 87,963 | $7,425,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 240,171 | $7,419,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 100,000 | $7,419,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,539 | $7,411,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 210,822 | $7,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507,078 | $7,383,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 490,798 | $7,382,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 4,819,000 | $7,364,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 137,937 | $7,358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,600 | $7,352,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 440,242 | $7,317,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 376,300 | $7,312,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,969 | $7,311,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95,300 | $7,302,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,160,200 | $7,301,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 68,789 | $7,295,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,363 | $7,282,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 217,657 | $7,278,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 381,687 | $7,225,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 332,760 | $7,224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,894 | $7,220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,482 | $7,194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 269,500 | $7,185,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 133,900 | $7,182,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 80,900 | $7,177,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 27,400 | $7,171,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 153,100 | $7,170,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 111,000 | $7,128,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169,000 | $7,108,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 141,094 | $7,090,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 214,800 | $7,088,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 682,922 | $7,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,112 | $7,075,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 342,495 | $7,073,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 494,043 | $7,070,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 390,200 | $7,054,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,000 | $7,036,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 180,000 | $7,015,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 3,000,000 | $7,014,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,996 | $7,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 449,600 | $6,996,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 94,548 | $6,989,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $6,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,200 | $6,985,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,191,500 | $6,982,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $6,936,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,500 | $6,934,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 349,200 | $6,918,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 279,500 | $6,918,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 91,818 | $6,917,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 103,663 | $6,910,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 504,700 | $6,899,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 75,325 | $6,895,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 258,130 | $6,890,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 76,100 | $6,883,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,362,500 | $6,880,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 102,400 | $6,862,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 204,400 | $6,862,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 158,300 | $6,850,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 102,962 | $6,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267,200 | $6,827,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 116,200 | $6,825,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 88,182 | $6,823,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 81,000 | $6,823,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 187,500 | $6,822,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 59,079 | $6,818,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 490,760 | $6,812,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,086 | $6,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,280 | $6,792,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 6,000,000 | $6,787,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 171,046 | $6,784,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,500 | $6,781,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,095 | $6,771,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,700 | $6,770,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 140,569 | $6,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-13-000240 | this filing | 2013-11-14 | acceptance time not in the bulk data set |