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 |
|---|---|---|---|---|---|---|
| XL GROUP PLC | G98290102 | SHS | 219,039 | $6,751,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 364,810 | $6,749,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,300 | $6,725,000 | thousands by filing date | call |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 6,185,000 | $6,722,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $6,707,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 62,500 | $6,704,000 | thousands by filing date | put |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 4,751,000 | $6,687,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 370,725 | $6,681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 356,554 | $6,666,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $6,665,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 201,779 | $6,659,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 280,326 | $6,655,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 368,200 | $6,635,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $6,578,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 86,445 | $6,563,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 186,536 | $6,561,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,202 | $6,558,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 796,500 | $6,555,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 244,800 | $6,534,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $6,523,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 89,600 | $6,523,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 161,800 | $6,517,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 190,200 | $6,512,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 115,700 | $6,502,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 106,200 | $6,489,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,100 | $6,473,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 402,000 | $6,456,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,699,000 | $6,455,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 282,100 | $6,449,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 483,071 | $6,449,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,020 | $6,421,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 790,500 | $6,419,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 697,209 | $6,399,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 154,200 | $6,399,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237,317 | $6,392,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,146 | $6,379,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 282,554 | $6,377,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224,691 | $6,354,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 5,846,000 | $6,354,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,463 | $6,348,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 78,078 | $6,336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 213,700 | $6,334,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 486,160 | $6,329,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 87,845 | $6,326,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 320,786 | $6,326,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 146,818 | $6,316,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 105,300 | $6,312,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,055,952 | $6,308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,600 | $6,300,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 471,600 | $6,296,000 | thousands by filing date | call |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 3,880,000 | $6,276,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 183,931 | $6,263,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 168,522 | $6,262,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,400 | $6,257,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $6,257,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,700 | $6,245,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,888,135 | $6,231,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 95,813 | $6,223,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 199,307 | $6,219,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 982,381 | $6,209,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 191,300 | $6,202,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 103,500 | $6,194,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 484,000 | $6,190,000 | thousands by filing date | call |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,400,000 | $6,190,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 262,140 | $6,178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 994,538 | $6,176,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,300 | $6,174,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163,659 | $6,173,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 206,320 | $6,162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,283,188 | $6,142,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 73,788 | $6,140,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,518,000 | $6,139,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 405,489 | $6,127,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 4,995,000 | $6,119,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,152 | $6,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,163 | $6,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 143,000 | $6,095,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 417,324 | $6,088,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,100 | $6,071,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 307,993 | $6,064,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,100 | $6,055,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 290,800 | $6,052,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 140,807 | $6,049,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 160,000 | $6,046,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 587,300 | $6,043,000 | thousands by filing date | put |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 5,100,000 | $6,038,000 | thousands by filing date | principal |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,574 | $6,034,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 202,400 | $6,032,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 620,905 | $6,029,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 402,202 | $6,026,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 179,067 | $6,026,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 145,975 | $6,021,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 143,099 | $6,018,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124,162 | $6,017,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,500 | $6,001,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 321,600 | $6,001,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 148,602 | $6,001,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 166,926 | $6,001,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 153,413 | $5,994,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 226,700 | $5,971,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,200 | $5,961,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 132,964 | $5,960,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 87,298 | $5,960,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,834 | $5,953,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156,600 | $5,948,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 210,600 | $5,935,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 138,800 | $5,934,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 186,300 | $5,930,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,558,500 | $5,922,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 98,869 | $5,918,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,100 | $5,915,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 284,200 | $5,914,000 | thousands by filing date | call |
| CHART ACQUISITION CORP | 161151105 | COM | 594,000 | $5,910,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 315,600 | $5,900,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,300 | $5,884,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,000 | $5,884,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 237,300 | $5,873,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,000 | $5,870,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,666 | $5,854,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 438,400 | $5,853,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 87,616 | $5,851,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 153,960 | $5,847,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 69,300 | $5,847,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 317,500 | $5,845,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 638,908 | $5,827,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,800 | $5,823,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,401 | $5,819,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 101,227 | $5,815,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 182,694 | $5,809,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 140,000 | $5,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,200 | $5,805,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 75,467 | $5,803,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 502,900 | $5,784,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,526 | $5,783,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,231 | $5,771,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 201,245 | $5,762,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,565 | $5,758,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 46,626 | $5,753,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 191,700 | $5,752,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 124,889 | $5,747,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,700 | $5,740,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,494 | $5,730,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 79,000 | $5,689,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 126,464 | $5,675,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,800 | $5,673,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,800 | $5,659,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 892,500 | $5,641,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,000 | $5,636,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,632 | $5,631,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $5,623,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 83,900 | $5,622,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 606,700 | $5,618,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 173,200 | $5,615,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 165,300 | $5,610,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 90,800 | $5,610,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 59,300 | $5,604,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 99,146 | $5,596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,800 | $5,594,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 364,500 | $5,588,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 298,500 | $5,585,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 120,000 | $5,578,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94,900 | $5,573,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 114,100 | $5,566,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 95,300 | $5,562,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,161,600 | $5,560,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 280,950 | $5,553,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $5,542,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 97,333 | $5,538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 100,000 | $5,536,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,608 | $5,535,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 469,400 | $5,516,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 201,770 | $5,516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 119,497 | $5,513,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 159,402 | $5,512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,900 | $5,509,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 139,800 | $5,496,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,600 | $5,492,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 52,213 | $5,484,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 345,489 | $5,484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,400 | $5,471,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 134,589 | $5,470,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98,979 | $5,460,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,200 | $5,459,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,000 | $5,456,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 140,400 | $5,456,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 113,300 | $5,452,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 111,200 | $5,451,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 264,448 | $5,449,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 452,200 | $5,444,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 51,209 | $5,439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,900 | $5,438,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 217,543 | $5,434,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,000 | $5,429,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 405,000 | $5,423,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 70,354 | $5,419,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,900 | $5,406,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 132,900 | $5,404,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 273,900 | $5,402,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 124,400 | $5,395,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,200 | $5,388,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 525,400 | $5,375,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 142,302 | $5,367,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 671,000 | $5,348,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,057,400 | $5,339,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,603 | $5,338,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 485,028 | $5,331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 463,500 | $5,330,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,360,000 | $5,328,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 157,700 | $5,322,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,500 | $5,315,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,200 | $5,313,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,200 | $5,310,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,969 | $5,309,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 340,027 | $5,297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 176,938 | $5,292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 144,900 | $5,282,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,600 | $5,261,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 422,900 | $5,261,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,800 | $5,235,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 95,966 | $5,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,200 | $5,217,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 279,600 | $5,217,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 195,500 | $5,212,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 324,474 | $5,212,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 286,500 | $5,203,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 153,198 | $5,199,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 55,500 | $5,193,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192,200 | $5,176,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 435,671 | $5,176,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 763,568 | $5,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 152,000 | $5,159,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 131,058 | $5,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 311,600 | $5,141,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 205,800 | $5,124,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 67,518 | $5,122,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 642,231 | $5,119,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 100,000 | $5,112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,600 | $5,110,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 160,000 | $5,104,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 75,204 | $5,104,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 168,843 | $5,098,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,800 | $5,067,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 133,209 | $5,060,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,200 | $5,048,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 345,900 | $5,047,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 610,809 | $5,045,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 101,600 | $5,045,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 304,930 | $5,032,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,109 | $5,027,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 70,431 | $5,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $5,006,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,600 | $5,006,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,615 | $4,998,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 95,000 | $4,992,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,201 | $4,989,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,700 | $4,977,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 55,700 | $4,972,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,977 | $4,969,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,000 | $4,968,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 118,600 | $4,964,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181,100 | $4,962,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 665,558 | $4,945,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,700 | $4,939,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 604,200 | $4,936,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 842,300 | $4,936,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 396,328 | $4,930,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,037,000 | $4,928,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,621 | $4,923,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 601,910 | $4,917,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156,664 | $4,917,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 122,063 | $4,915,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 823,500 | $4,908,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,211 | $4,902,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,437,300 | $4,901,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 619,300 | $4,899,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 342,616 | $4,893,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 52,800 | $4,883,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,187,500 | $4,881,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136,119 | $4,880,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,500 | $4,880,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 108,800 | $4,880,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,930 | $4,876,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 95,152 | $4,871,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,000 | $4,870,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 77,984 | $4,866,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,900 | $4,851,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 312,518 | $4,841,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,393 | $4,831,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,400 | $4,826,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,017 | $4,823,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,805 | $4,817,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,376 | $4,811,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,969 | $4,800,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,600 | $4,796,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,000 | $4,795,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 115,905 | $4,794,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,300 | $4,791,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 173,479 | $4,791,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 172,903 | $4,788,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 259,542 | $4,779,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 156,300 | $4,770,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 348,300 | $4,761,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 94,100 | $4,757,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 117,000 | $4,755,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 130,100 | $4,746,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 207,688 | $4,746,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,600 | $4,744,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 93,189 | $4,743,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,100 | $4,737,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,509,000 | $4,734,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 333,900 | $4,725,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 46,522 | $4,717,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,681 | $4,717,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,691,000 | $4,714,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 171,300 | $4,711,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 228,000 | $4,690,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,518 | $4,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,200 | $4,685,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 155,883 | $4,680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,400 | $4,677,000 | thousands by filing date | put |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,200,000 | $4,674,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 127,997 | $4,666,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,800 | $4,662,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 67,500 | $4,646,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,000 | $4,641,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,815 | $4,633,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 244,600 | $4,630,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,400 | $4,608,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,139 | $4,607,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49,100 | $4,594,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,600 | $4,592,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 150,000 | $4,580,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,760 | $4,572,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400,400 | $4,565,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 173,754 | $4,558,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,912 | $4,558,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,700 | $4,556,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 33,700 | $4,546,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,200 | $4,532,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 90,500 | $4,524,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,004 | $4,508,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,400 | $4,507,000 | thousands by filing date | call |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 615,740 | $4,495,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,400 | $4,490,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,600 | $4,481,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 50,400 | $4,471,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 174,750 | $4,462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,100 | $4,455,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,847 | $4,454,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,531,000 | $4,437,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,252 | $4,430,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 81,000 | $4,428,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 131,200 | $4,428,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,800 | $4,423,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 137,828 | $4,422,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 345,810 | $4,422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,200 | $4,421,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 182,059 | $4,416,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 68,223 | $4,410,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 377,451 | $4,408,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 173,225 | $4,407,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,700 | $4,393,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,000 | $4,389,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 74,900 | $4,376,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 71,800 | $4,375,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 47,300 | $4,374,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,400 | $4,371,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 170,800 | $4,371,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 347,181 | $4,364,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 68,955 | $4,361,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39,600 | $4,354,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,951 | $4,340,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,569 | $4,340,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 92,600 | $4,339,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 158,500 | $4,338,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 77,775 | $4,329,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117,700 | $4,322,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 724,600 | $4,319,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,797 | $4,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,200 | $4,293,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,849 | $4,293,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 115,400 | $4,292,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,243 | $4,281,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,236 | $4,269,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 65,448 | $4,267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 242,448 | $4,265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,000 | $4,264,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 116,100 | $4,264,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $4,262,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,101,000 | $4,261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 166,928 | $4,259,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 269,606 | $4,258,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,203 | $4,251,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 101,142 | $4,247,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 153,700 | $4,243,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,765 | $4,237,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,185 | $4,231,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112,811 | $4,230,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 301,200 | $4,226,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,118 | $4,218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,700 | $4,215,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,941 | $4,204,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 2,963,000 | $4,204,000 | thousands by filing date | principal |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 218,814 | $4,202,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 304,791 | $4,197,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 57,400 | $4,192,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 63,228 | $4,184,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 166,300 | $4,179,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 45,100 | $4,172,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 174,023 | $4,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,200 | $4,169,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,202 | $4,166,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96,484 | $4,158,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 103,300 | $4,154,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,800 | $4,148,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 110,200 | $4,146,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 91,600 | $4,139,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 46,200 | $4,124,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 238,000 | $4,122,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,350,000 | $4,113,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,800 | $4,110,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,408 | $4,103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86,885 | $4,096,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,600 | $4,095,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,697 | $4,095,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 158,900 | $4,093,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 58,100 | $4,086,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 137,635 | $4,084,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 78,905 | $4,083,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,535,000 | $4,082,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 75,402 | $4,079,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 354,400 | $4,076,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 106,181 | $4,073,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 246,854 | $4,070,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 215,000 | $4,070,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 130,093 | $4,068,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 134,549 | $4,065,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,347 | $4,060,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 145,160 | $4,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,900 | $4,048,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 68,268 | $4,048,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 123,900 | $4,044,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,300 | $4,042,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 430,133 | $4,035,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 334,316 | $4,029,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,476 | $4,024,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,102 | $4,009,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 71,813 | $4,005,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187,975 | $4,000,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,300 | $3,994,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,500 | $3,993,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 133,700 | $3,991,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,440,000 | $3,987,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,384 | $3,985,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 221,400 | $3,985,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 152,100 | $3,982,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,200 | $3,980,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 296,900 | $3,975,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 183,200 | $3,972,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 77,824 | $3,971,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 187,800 | $3,970,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 98,700 | $3,969,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,131 | $3,956,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,256,100 | $3,944,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 53,300 | $3,940,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 7,597 | $3,933,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 161,800 | $3,930,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 50,200 | $3,922,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 106,674 | $3,917,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,075 | $3,916,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 251,000 | $3,911,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 20,428,000 | $3,907,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 52,251 | $3,905,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,228 | $3,904,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,184 | $3,904,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,400 | $3,902,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 66,700 | $3,893,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 89,556 | $3,881,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,000 | $3,868,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 589,400 | $3,866,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,400 | $3,849,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,401 | $3,845,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 239,300 | $3,843,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 279,300 | $3,840,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 192,417 | $3,836,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,200 | $3,833,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,300 | $3,832,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 35,200 | $3,830,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,738 | $3,816,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 147,100 | $3,813,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 613,966 | $3,813,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 176,600 | $3,800,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 203,027 | $3,800,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 276,893 | $3,784,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,216 | $3,777,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 137,833 | $3,777,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,700 | $3,776,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 227,600 | $3,776,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,036 | $3,770,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 378,043 | $3,762,000 | 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 |