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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 353,600 | $7,224,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111,700 | $7,224,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 414,432 | $7,212,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 237,554 | $7,210,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 611,900 | $7,202,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 91,838 | $7,178,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 516,607 | $7,176,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,800 | $7,174,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 150,800 | $7,169,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 1,876,000 | $7,158,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,485 | $7,139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 5,992,000 | $7,130,000 | thousands by filing date | principal |
| UNS ENERGY CORP | 903119105 | COM | 118,910 | $7,117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 389,000 | $7,111,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 837,771 | $7,104,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 352,471 | $7,074,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 243,554 | $7,073,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 318,007 | $7,070,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 86,115 | $7,066,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 455,244 | $7,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,900 | $7,047,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 236,200 | $7,041,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,653 | $7,040,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114,600 | $7,022,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 451,100 | $6,988,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 227,900 | $6,983,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 230,277 | $6,977,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 189,284 | $6,972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,400 | $6,971,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 141,529 | $6,970,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $6,959,000 | thousands by filing date | call |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,754,000 | $6,941,000 | thousands by filing date | principal |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 355,795 | $6,938,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,700 | $6,921,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,715,000 | $6,913,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 64,100 | $6,909,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,100 | $6,876,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 192,800 | $6,867,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,925 | $6,820,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,200 | $6,772,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,636 | $6,768,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,400 | $6,760,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 142,146 | $6,754,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,000 | $6,725,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 100,000 | $6,725,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 548,700 | $6,716,000 | thousands by filing date | call |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,462,000 | $6,710,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 122,339 | $6,697,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 251,300 | $6,685,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 73,857 | $6,678,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,217 | $6,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 178,900 | $6,677,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 97,804 | $6,661,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 230,700 | $6,660,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,083 | $6,655,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,500 | $6,650,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,188 | $6,643,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,847,000 | $6,643,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,200 | $6,641,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 341,356 | $6,636,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,500 | $6,615,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 729,200 | $6,614,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 100,000 | $6,613,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 128,200 | $6,601,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 368,725 | $6,577,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 380,700 | $6,567,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 518,162 | $6,566,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,600 | $6,557,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 156,000 | $6,551,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 361,500 | $6,536,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 647,687 | $6,535,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 384,600 | $6,534,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 301,492 | $6,520,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 105,200 | $6,517,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,800 | $6,508,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,680 | $6,506,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,949 | $6,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,424 | $6,501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,511 | $6,492,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 255,051 | $6,484,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,826 | $6,469,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 374,179 | $6,445,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 86,799 | $6,443,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 882,500 | $6,433,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 236,640 | $6,411,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,900 | $6,406,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,766,000 | $6,398,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 169,429 | $6,397,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 238,052 | $6,385,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 484,550 | $6,382,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,100 | $6,381,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 127,600 | $6,379,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,500 | $6,374,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 130,984 | $6,344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,274 | $6,335,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 292,600 | $6,335,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 321,322 | $6,280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,600 | $6,275,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 105,938 | $6,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 105,747 | $6,256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,486 | $6,231,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,800 | $6,229,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 150,000 | $6,225,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,305 | $6,218,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 318,300 | $6,211,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 69,462 | $6,194,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,000 | $6,184,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,168,738 | $6,182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,500 | $6,176,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 124,391 | $6,175,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,900 | $6,169,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 165,000 | $6,158,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 356,100 | $6,157,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260,900 | $6,155,000 | thousands by filing date | put |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 4,064,000 | $6,137,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 90,500 | $6,133,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 135,664 | $6,130,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,404 | $6,106,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 181,222 | $6,097,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 133,966 | $6,094,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 524,166 | $6,085,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 100,000 | $6,085,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 222,991 | $6,081,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 62,600 | $6,075,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 166,667 | $6,067,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 182,900 | $6,039,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,900 | $6,037,000 | thousands by filing date | call |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 2,122,000 | $6,032,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,557,000 | $6,025,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178,100 | $6,017,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 516,470 | $6,016,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,812,600 | $6,015,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 73,600 | $6,015,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 339,900 | $6,013,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 126,400 | $5,994,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 509,092 | $5,993,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 305,000 | $5,990,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,001 | $5,977,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 5,778,000 | $5,973,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 5,014,000 | $5,973,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 344,611 | $5,944,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 412,399 | $5,927,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 105,900 | $5,918,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 208,809 | $5,917,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,402 | $5,915,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 482,800 | $5,909,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 181,300 | $5,898,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 128,200 | $5,887,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,000 | $5,885,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 361,660 | $5,879,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 592,111 | $5,877,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,900 | $5,876,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,500 | $5,873,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 805,391 | $5,871,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 408,100 | $5,868,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 5,265,000 | $5,867,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 587,900 | $5,862,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 298,491 | $5,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 121,913 | $5,861,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 125,895 | $5,855,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 177,949 | $5,854,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 134,600 | $5,842,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 149,223 | $5,841,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,139 | $5,835,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,000 | $5,824,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321,087 | $5,821,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,800 | $5,817,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 107,307 | $5,817,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,300 | $5,793,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 97,900 | $5,793,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,969 | $5,786,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,942 | $5,784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,300 | $5,781,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 121,100 | $5,778,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,229 | $5,777,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 497,500 | $5,776,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 141,637 | $5,767,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 646,600 | $5,761,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 634,947 | $5,759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235,800 | $5,758,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,315,300 | $5,750,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 345,200 | $5,741,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 443,559 | $5,739,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,172 | $5,737,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 140,200 | $5,726,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 160,400 | $5,715,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,721 | $5,714,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,972 | $5,711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,100 | $5,698,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38,907 | $5,697,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,876 | $5,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,900 | $5,688,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,682 | $5,688,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 174,500 | $5,676,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,700 | $5,675,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,211 | $5,666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,610 | $5,637,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 429,700 | $5,637,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 158,500 | $5,630,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 150,064 | $5,630,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,545 | $5,628,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 31,678 | $5,621,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,900 | $5,614,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 361,406 | $5,612,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,400 | $5,611,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,755 | $5,608,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 126,800 | $5,596,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 120,000 | $5,594,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 214,168 | $5,592,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,225 | $5,592,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 170,000 | $5,590,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,600 | $5,581,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 429,550 | $5,577,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,668 | $5,571,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 199,400 | $5,565,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,926 | $5,562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,623 | $5,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,181 | $5,546,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318,462 | $5,541,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 188,142 | $5,536,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198,006 | $5,526,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,700 | $5,525,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 138,452 | $5,517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 316,137 | $5,514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,800 | $5,514,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 180,859 | $5,511,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $5,505,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 5,492,000 | $5,502,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,400 | $5,483,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 66,129 | $5,477,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 553,200 | $5,471,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,276 | $5,470,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 154,499 | $5,468,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,395 | $5,467,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 66,800 | $5,460,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 190,000 | $5,459,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,189 | $5,450,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 175,400 | $5,447,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 199,200 | $5,442,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,037 | $5,434,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 78,843 | $5,430,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,703 | $5,408,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,954 | $5,407,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,500 | $5,405,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 84,700 | $5,398,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,200 | $5,397,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 288,378 | $5,396,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,102,000 | $5,384,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,400 | $5,380,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54,400 | $5,379,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 51,027 | $5,379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 227,200 | $5,357,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,555 | $5,354,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,000 | $5,351,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 228,200 | $5,333,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,500 | $5,332,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 199,406 | $5,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,287 | $5,322,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,434 | $5,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,900 | $5,316,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,121 | $5,308,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201,700 | $5,301,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 60,690 | $5,292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,400 | $5,282,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 50,000 | $5,272,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 50,000 | $5,272,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,735 | $5,262,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,000 | $5,250,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 96,771 | $5,237,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112,942 | $5,230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,400 | $5,230,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 570,672 | $5,227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,800 | $5,219,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 80,745 | $5,213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126,700 | $5,212,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 302,700 | $5,212,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 73,080 | $5,207,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,050 | $5,202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 604,110 | $5,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,400 | $5,198,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,400 | $5,178,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,937 | $5,171,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,225 | $5,170,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 439,590 | $5,153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,800 | $5,149,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,100 | $5,144,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 370,141 | $5,143,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 1,923,000 | $5,142,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,854 | $5,141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,701 | $5,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,945 | $5,134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,450 | $5,127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287,500 | $5,126,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 118,100 | $5,126,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 112,300 | $5,113,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 120,368 | $5,104,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 84,104 | $5,094,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 363,330 | $5,090,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 389,035 | $5,088,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 712,400 | $5,087,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 154,100 | $5,082,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 71,472 | $5,078,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 206,100 | $5,076,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 66,500 | $5,075,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,700,000 | $5,070,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,700 | $5,067,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 75,330 | $5,065,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,517,000 | $5,065,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 58,100 | $5,063,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,375 | $5,061,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 92,941 | $5,058,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,200,000 | $5,055,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 67,300 | $5,043,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 308,600 | $5,043,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,700 | $5,041,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 116,100 | $5,040,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 63,400 | $5,032,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 68,500 | $5,027,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,100 | $5,022,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 214,936 | $5,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 100,742 | $5,009,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 275,200 | $4,998,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 66,600 | $4,990,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 867,616 | $4,981,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,900 | $4,978,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 983,113 | $4,975,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,385 | $4,972,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 76,528 | $4,972,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,041 | $4,967,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 201,900 | $4,967,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 139,900 | $4,939,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,778 | $4,938,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 106,000 | $4,930,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 116,200 | $4,928,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 345,200 | $4,926,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 50,729 | $4,923,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 341,400 | $4,916,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 171,064 | $4,913,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 183,100 | $4,911,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 270,200 | $4,907,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,100 | $4,906,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 315,700 | $4,890,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,300 | $4,885,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 200,000 | $4,873,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 85,738 | $4,866,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 54,028 | $4,853,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 180,815 | $4,852,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 302,931 | $4,851,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,815 | $4,848,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,800 | $4,847,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 386,390 | $4,841,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 158,300 | $4,841,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 474,592 | $4,812,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,285 | $4,791,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 284,295 | $4,790,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 120,000 | $4,780,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,757 | $4,769,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 154,800 | $4,766,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,000 | $4,764,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 265,700 | $4,764,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,925 | $4,762,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,525 | $4,758,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 90,086 | $4,744,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,695 | $4,739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 99,600 | $4,735,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 603,800 | $4,734,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,001,000 | $4,734,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 241,784 | $4,725,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,374 | $4,715,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 103,500 | $4,714,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 277,918 | $4,714,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 133,300 | $4,713,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 60,614 | $4,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,618 | $4,703,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,678 | $4,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 53,418 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,347 | $4,695,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 85,700 | $4,691,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,788 | $4,690,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,752 | $4,688,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99,700 | $4,688,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,095 | $4,679,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 113,800 | $4,670,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 172,443 | $4,667,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 359,300 | $4,664,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 150,302 | $4,660,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,163 | $4,659,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,800 | $4,657,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,998 | $4,649,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,401,000 | $4,646,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,200 | $4,637,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 188,284 | $4,633,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 396,626 | $4,633,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,800 | $4,632,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 97,549 | $4,625,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 289,149 | $4,624,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 144,944 | $4,615,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 139,400 | $4,613,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 87,233 | $4,613,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94,460 | $4,603,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,800 | $4,577,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,934 | $4,561,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,244 | $4,560,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 132,443 | $4,559,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,748,000 | $4,543,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 267,144 | $4,539,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 329,100 | $4,535,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $4,532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,414 | $4,531,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 372,300 | $4,531,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,100 | $4,527,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 50,400 | $4,525,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,800 | $4,511,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,200 | $4,508,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 57,300 | $4,496,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 67,560 | $4,484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,151 | $4,479,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 256,410 | $4,477,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 545,600 | $4,474,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 124,897 | $4,469,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,700 | $4,467,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,200 | $4,465,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 64,595 | $4,464,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,647 | $4,461,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,042,000 | $4,459,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 45,800 | $4,452,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 33,218 | $4,450,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,357,000 | $4,449,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,655 | $4,433,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,335,412 | $4,431,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132,806 | $4,420,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $4,418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 193,977 | $4,416,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,493 | $4,409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $4,404,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 290,980 | $4,400,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,021 | $4,398,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 483,700 | $4,397,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 160,400 | $4,393,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 80,648 | $4,391,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 71,529 | $4,388,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,400 | $4,385,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 81,900 | $4,372,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 42,200 | $4,369,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,000 | $4,364,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 150,200 | $4,362,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 58,339 | $4,359,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 169,800 | $4,355,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 105,200 | $4,328,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 104,500 | $4,320,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 44,700 | $4,319,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,144 | $4,317,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 315,300 | $4,311,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 108,186 | $4,308,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,836 | $4,304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,400 | $4,301,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 81,617 | $4,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,500 | $4,296,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 36,901 | $4,296,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 444,514 | $4,291,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 101,000 | $4,281,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 480,300 | $4,279,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 83,000 | $4,274,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 45,983 | $4,265,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129,651 | $4,263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 426,167 | $4,262,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 243,900 | $4,254,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 963,600 | $4,240,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 102,300 | $4,239,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 249,300 | $4,236,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 501,600 | $4,234,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 103,987 | $4,219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,814 | $4,218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,605 | $4,213,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 83,060 | $4,210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,375 | $4,207,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 748,300 | $4,205,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,072 | $4,194,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 234,300 | $4,194,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 101,104 | $4,189,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,763 | $4,187,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 240,000 | $4,176,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 79,925 | $4,173,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 235,000 | $4,171,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 132,214 | $4,170,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,800 | $4,168,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 54,600 | $4,167,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 317,600 | $4,167,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 37,194 | $4,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,169 | $4,159,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 241,000 | $4,157,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,400 | $4,157,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 47,761 | $4,156,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 151,900 | $4,150,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 232,851 | $4,142,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,696 | $4,136,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 228,148 | $4,134,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,267 | $4,133,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 186,000 | $4,131,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,285 | $4,127,000 | thousands by filing date |
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 |