13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 7,084 holding rows worth $110,430,354,000.
- Accession
- 0000831001-14-000033
- Filer
- CIK 831001
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 18,535 entries on the cover page, a total value of $110,430,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,430,354,000 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 Investments Inc.028-10295
- 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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 765,500 | $13,657,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 147,800 | $13,655,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 273,142 | $13,655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 648,705 | $13,642,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 215,626 | $13,639,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,600 | $13,622,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 380,400 | $13,610,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,400 | $13,588,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 71,060 | $13,570,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250,000 | $13,530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270,900 | $13,521,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 170,089 | $13,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,500 | $13,507,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 150,000 | $13,482,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 148,400 | $13,460,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 235,400 | $13,460,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,031,465 | $13,460,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 217,500 | $13,457,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 176,173 | $13,446,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 656,500 | $13,373,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 379,600 | $13,355,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,200 | $13,348,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,349,360 | $13,345,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 166,100 | $13,338,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 307,100 | $13,331,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98,300 | $13,321,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 119,900 | $13,318,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 94,400 | $13,308,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 540,300 | $13,308,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 189,182 | $13,301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 291,700 | $13,281,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 304,989 | $13,238,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,619 | $13,214,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 337,700 | $13,214,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 169,500 | $13,213,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 363,355 | $13,197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,965 | $13,193,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 404,600 | $13,178,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 219,400 | $13,171,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,350 | $13,165,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 122,560 | $13,165,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 336,597 | $13,153,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,900 | $13,144,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 634,200 | $13,140,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 172,558 | $13,136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,500 | $13,122,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 240,000 | $13,089,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 232,600 | $13,063,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,373,200 | $13,054,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216,100 | $13,035,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 683,588 | $13,028,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500,000 | $13,025,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 722,293 | $13,023,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 285,341 | $13,020,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 6,367,000 | $13,013,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 451,000 | $12,975,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,447 | $12,921,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 177,593 | $12,921,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 162,162 | $12,896,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,500 | $12,871,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 207,500 | $12,834,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 472,709 | $12,824,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 648,296 | $12,804,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,049,643 | $12,773,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 10,090,000 | $12,758,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364,100 | $12,746,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,255 | $12,745,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351,200 | $12,724,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 238,100 | $12,712,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,451 | $12,698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 553,400 | $12,695,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 187,971 | $12,688,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 519,089 | $12,635,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,000 | $12,573,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351,537 | $12,565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 138,500 | $12,562,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 763,500 | $12,560,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 156,300 | $12,549,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 187,400 | $12,518,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 322,400 | $12,496,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167,700 | $12,460,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 102,200 | $12,460,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140,000 | $12,459,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 263,600 | $12,455,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,400 | $12,380,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,531 | $12,332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,100 | $12,313,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 214,700 | $12,277,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 183,600 | $12,264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,200 | $12,258,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 246,600 | $12,254,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 447,268 | $12,249,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 410,000 | $12,247,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329,316 | $12,185,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800,100 | $12,161,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,979 | $12,141,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 215,974 | $12,129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,149 | $12,118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 256,800 | $12,116,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,290 | $12,114,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 72,000 | $12,096,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 125,780 | $12,081,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 378,700 | $12,062,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 241,600 | $12,051,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 217,300 | $12,049,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 111,400 | $12,031,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 522,430 | $11,984,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,120 | $11,982,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 251,400 | $11,962,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 266,500 | $11,958,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 228,054 | $11,925,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 334,727 | $11,924,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 761,000 | $11,902,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 400,241 | $11,899,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 223,400 | $11,885,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 70,700 | $11,878,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 411,866 | $11,849,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 232,306 | $11,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249,300 | $11,822,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 529,090 | $11,810,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 610,880 | $11,783,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 108,822 | $11,766,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,700 | $11,746,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 314,349 | $11,731,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 329,256 | $11,728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,815 | $11,715,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000,000 | $11,690,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 351,160 | $11,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,400 | $11,576,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 219,100 | $11,571,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 250,800 | $11,554,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 242,800 | $11,535,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,636,469 | $11,524,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 327,531 | $11,524,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 128,614 | $11,513,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 150,000 | $11,493,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,418,000 | $11,487,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 131,200 | $11,477,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,485 | $11,475,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,326 | $11,470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,954 | $11,460,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 175,000 | $11,431,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 712,856 | $11,420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,000 | $11,412,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 223,955 | $11,407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176,500 | $11,388,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 67,483 | $11,338,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 168,500 | $11,335,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 454,802 | $11,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 175,315 | $11,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,300 | $11,264,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 153,197 | $11,249,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 82,600 | $11,233,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 172,900 | $11,233,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 206,200 | $11,211,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 214,300 | $11,206,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 368,800 | $11,193,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 272,534 | $11,184,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,218,499 | $11,162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285,400 | $11,153,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 248,400 | $11,145,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 132,242 | $11,142,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 5,520,000 | $11,123,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 247,807 | $11,119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 195,800 | $11,112,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 118,057 | $11,099,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,120 | $11,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 544,200 | $11,085,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,900 | $11,062,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 726,075 | $11,036,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 184,500 | $10,984,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 82,667 | $10,973,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 633,398 | $10,952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 204,700 | $10,931,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 127,000 | $10,874,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 201,666 | $10,874,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 123,213 | $10,849,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,550 | $10,835,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 658,000 | $10,825,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 607,100 | $10,818,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 242,863 | $10,818,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,967 | $10,773,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 338,100 | $10,768,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 173,600 | $10,755,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 529,597 | $10,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,559 | $10,665,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164,900 | $10,664,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 10,655,000 | $10,648,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 177,100 | $10,631,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 318,173 | $10,629,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 142,781 | $10,627,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 344,400 | $10,604,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 415,013 | $10,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,013 | $10,585,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,624 | $10,579,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,403,200 | $10,574,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 154,972 | $10,568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,874 | $10,562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,573 | $10,552,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 153,815 | $10,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 447,236 | $10,519,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 230,010 | $10,477,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 204,200 | $10,475,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,100 | $10,432,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 9,768,000 | $10,421,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,700 | $10,376,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 124,800 | $10,376,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 190,171 | $10,354,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 193,110 | $10,345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,060 | $10,334,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 313,800 | $10,327,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 174,784 | $10,321,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 173,300 | $10,317,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 149,265 | $10,300,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,000,000 | $10,285,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 260,088 | $10,280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,100 | $10,271,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 324,076 | $10,257,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 99,352 | $10,253,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143,474 | $10,237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,200 | $10,226,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,000 | $10,217,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 359,500 | $10,203,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 485,000 | $10,200,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 162,200 | $10,188,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 178,808 | $10,178,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 375,000 | $10,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,400 | $10,150,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 342,400 | $10,128,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,751 | $10,119,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 731,183 | $10,112,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 216,733 | $10,104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,023 | $10,085,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,168 | $10,085,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 263,900 | $10,078,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 128,709 | $10,066,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 162,646 | $10,062,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 256,500 | $10,060,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,100 | $10,059,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,842 | $10,057,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112,100 | $10,056,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,244,000 | $10,024,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 640,103 | $10,011,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,700 | $9,993,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 488,372 | $9,987,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 851,800 | $9,983,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 52,600 | $9,976,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,200 | $9,971,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 395,600 | $9,949,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 902,577 | $9,946,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 625,265 | $9,935,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 118,252 | $9,916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 153,700 | $9,908,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 199,400 | $9,898,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 789,640 | $9,894,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 165,945 | $9,888,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 145,900 | $9,888,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 345,400 | $9,885,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 297,860 | $9,877,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,302 | $9,874,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,382,289 | $9,869,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 436,900 | $9,861,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 239,216 | $9,841,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,800 | $9,820,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 275,900 | $9,800,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 155,000 | $9,788,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 919,600 | $9,776,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 192,069 | $9,765,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 246,800 | $9,756,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 171,400 | $9,756,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,800 | $9,755,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 499,300 | $9,752,000 | thousands by filing date | call |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 5,530,000 | $9,743,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 90,300 | $9,733,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278,300 | $9,724,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 301,172 | $9,704,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 115,732 | $9,695,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,302,572 | $9,672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 243,348 | $9,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 285,300 | $9,615,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,280 | $9,612,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 289,700 | $9,609,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 9,148,000 | $9,605,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 89,585 | $9,574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,203 | $9,570,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 7,144,000 | $9,569,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,349 | $9,565,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 399,357 | $9,556,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 113,500 | $9,543,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 234,000 | $9,529,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 189,300 | $9,527,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,560,000 | $9,470,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 206,100 | $9,464,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 534,400 | $9,454,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,288,210 | $9,417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,100 | $9,416,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 264,200 | $9,413,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 116,700 | $9,413,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253,797 | $9,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,639 | $9,397,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 278,128 | $9,397,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,300 | $9,393,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 466,667 | $9,389,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,539,400 | $9,344,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,000 | $9,342,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 307,900 | $9,329,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 7,871,000 | $9,327,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 325,300 | $9,310,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 207,073 | $9,299,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 517,800 | $9,285,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 225,744 | $9,280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 182,200 | $9,279,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,396,710 | $9,274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,700 | $9,265,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 427,481 | $9,254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 105,897 | $9,227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200,857 | $9,223,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 109,865 | $9,217,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 157,473 | $9,210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 935,146 | $9,192,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148,389 | $9,183,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 551,700 | $9,175,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 249,120 | $9,171,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 210,744 | $9,151,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 154,358 | $9,137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170,600 | $9,134,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,900 | $9,108,000 | thousands by filing date | put |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 177,616 | $9,104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 257,164 | $9,077,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,434 | $9,066,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 151,513 | $9,057,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 113,700 | $9,033,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 562,000 | $9,003,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 81,900 | $8,988,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,000 | $8,974,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 150,698 | $8,970,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 143,613 | $8,952,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,222 | $8,952,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 112,949 | $8,949,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,249,921 | $8,936,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 158,300 | $8,933,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 177,732 | $8,917,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,164 | $8,909,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 99,600 | $8,907,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 61,000 | $8,884,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 100,351 | $8,883,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,900 | $8,878,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 50,000 | $8,873,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 128,643 | $8,832,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 369,000 | $8,831,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 131,406 | $8,785,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146,900 | $8,782,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 332,400 | $8,758,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 336,700 | $8,754,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,600 | $8,751,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 81,700 | $8,731,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 75,110 | $8,726,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 46,500 | $8,726,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 128,727 | $8,725,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 106,300 | $8,722,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 144,836 | $8,709,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161,300 | $8,704,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 165,000 | $8,689,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,700 | $8,633,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 171,410 | $8,626,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,700 | $8,626,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,504 | $8,603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,433 | $8,590,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 325,572 | $8,562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,300 | $8,468,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 178,500 | $8,465,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,500 | $8,460,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 112,558 | $8,435,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 134,200 | $8,429,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 207,900 | $8,414,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,544 | $8,412,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 501,050 | $8,408,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 274,400 | $8,391,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 285,410 | $8,377,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,100 | $8,371,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,765 | $8,334,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 455,000 | $8,317,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,525 | $8,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204,700 | $8,313,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 369,419 | $8,305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,675 | $8,304,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 148,163 | $8,303,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 373,600 | $8,298,000 | thousands by filing date | put |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,000 | $8,296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,200 | $8,282,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 105,500 | $8,279,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 110,062 | $8,271,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 253,993 | $8,263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 178,800 | $8,237,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 455,602 | $8,236,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 162,300 | $8,225,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 7,393,000 | $8,225,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 774,006 | $8,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153,500 | $8,218,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 120,200 | $8,186,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 247,500 | $8,172,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 78,000 | $8,170,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,200 | $8,167,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 634,448 | $8,159,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 265,700 | $8,141,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 131,331 | $8,137,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 162,500 | $8,106,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 98,400 | $8,080,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 245,099 | $8,066,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 294,400 | $8,064,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 982,300 | $8,055,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 118,100 | $8,043,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 349,700 | $8,040,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,789 | $8,024,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 392,400 | $8,017,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 196,300 | $8,017,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 42,100 | $7,985,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 69,592 | $7,952,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 325,500 | $7,949,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 220,000 | $7,942,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 86,700 | $7,919,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 948,089 | $7,905,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 253,189 | $7,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,100 | $7,893,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,900 | $7,878,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 98,100 | $7,876,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,130,000 | $7,874,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 292,800 | $7,853,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,314 | $7,842,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 185,993 | $7,831,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $7,828,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,548 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,900 | $7,815,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 216,339 | $7,810,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 581,638 | $7,806,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 156,100 | $7,803,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 262,677 | $7,796,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 131,700 | $7,793,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 247,000 | $7,781,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 485,600 | $7,779,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 221,647 | $7,775,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200,000 | $7,728,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 238,100 | $7,726,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 237,100 | $7,723,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 310,800 | $7,720,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 327,200 | $7,715,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,900 | $7,706,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 213,300 | $7,700,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 159,570 | $7,697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168,741 | $7,683,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 111,400 | $7,681,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 105,300 | $7,680,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 259,600 | $7,679,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 201,757 | $7,675,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,125,868 | $7,652,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 164,200 | $7,637,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 129,702 | $7,632,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,272 | $7,624,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 481,796 | $7,623,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,300 | $7,621,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 118,200 | $7,619,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,233 | $7,614,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 235,000 | $7,588,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230,012 | $7,581,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 324,027 | $7,573,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 323,900 | $7,570,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 158,400 | $7,537,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 317,764 | $7,516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 137,952 | $7,512,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,152,571 | $7,512,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 593,905 | $7,477,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,544 | $7,466,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,200 | $7,459,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 3,000,000 | $7,459,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 111,000 | $7,451,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,800 | $7,450,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,589 | $7,449,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 329,767 | $7,436,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 279,400 | $7,432,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 255,400 | $7,417,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,556 | $7,415,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 108,800 | $7,410,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 130,530 | $7,387,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,600 | $7,377,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 149,700 | $7,374,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 107,217 | $7,365,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 377,176 | $7,358,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 199,700 | $7,351,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,400 | $7,346,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 133,800 | $7,324,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,488 | $7,317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 231,700 | $7,315,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 409,735 | $7,306,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 221,147 | $7,302,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 158,319 | $7,293,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,413 | $7,271,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 182,700 | $7,271,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 607,618 | $7,267,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,908 | $7,256,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,400 | $7,236,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000033 | this filing | 2014-02-14 | acceptance time not in the bulk data set |