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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 42,448 | $4,127,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 877,400 | $4,124,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 47,114 | $4,113,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,275 | $4,106,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,562 | $4,102,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 56,200 | $4,099,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,891 | $4,095,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,865 | $4,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,794 | $4,058,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 39,200 | $4,058,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 82,413 | $4,042,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 515,982 | $4,041,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 565,900 | $4,040,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 60,000 | $4,036,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 279,200 | $4,026,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 397,171 | $4,019,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83,241 | $4,012,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 275,504 | $3,997,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,756 | $3,995,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 66,300 | $3,987,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 153,200 | $3,983,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 159,417 | $3,982,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,074 | $3,972,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,300 | $3,969,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 184,266 | $3,969,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 99,049 | $3,959,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 63,021 | $3,958,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,511 | $3,947,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 514,969 | $3,940,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200,688 | $3,937,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 216,662 | $3,935,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,720 | $3,921,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,300 | $3,913,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,500 | $3,910,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,400 | $3,910,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 290,700 | $3,901,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 99,400 | $3,885,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218,132 | $3,861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,900 | $3,854,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,000 | $3,847,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 234,932 | $3,839,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,802 | $3,836,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,500 | $3,828,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 104,000 | $3,823,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 304,867 | $3,821,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 27,579 | $3,819,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 156,324 | $3,797,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 122,100 | $3,794,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,963 | $3,766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,600 | $3,763,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 479,981 | $3,763,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 3,590,000 | $3,752,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,425 | $3,752,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 2,087,000 | $3,747,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 61,300 | $3,744,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 190,000 | $3,732,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,200 | $3,731,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 216,700 | $3,731,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,060 | $3,723,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 233,900 | $3,717,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 29,097 | $3,713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,772 | $3,707,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,143 | $3,687,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 231,800 | $3,683,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250,500 | $3,682,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 647,347 | $3,671,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100,000 | $3,666,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 340,809 | $3,664,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 190,422 | $3,661,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 304,400 | $3,659,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 83,900 | $3,648,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 36,458 | $3,646,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,600 | $3,640,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 117,790 | $3,626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,200 | $3,617,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 47,735 | $3,603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,121 | $3,598,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37,200 | $3,595,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,100 | $3,592,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 806,800 | $3,591,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,976 | $3,587,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,027,300 | $3,585,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,200 | $3,577,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 50,342 | $3,562,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,311 | $3,553,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,152 | $3,552,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,103 | $3,552,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 753,400 | $3,541,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 239,425 | $3,539,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 215,200 | $3,536,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 129,073 | $3,513,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86,200 | $3,510,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 44,200 | $3,508,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180,100 | $3,501,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $3,499,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 28,689 | $3,492,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,954 | $3,491,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 585,550 | $3,484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,597 | $3,472,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 57,513 | $3,471,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,974 | $3,464,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 191,700 | $3,456,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 100,293 | $3,455,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 776,000 | $3,453,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $3,451,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,102,000 | $3,437,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 162,925 | $3,429,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,500 | $3,418,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 82,400 | $3,415,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 29,300 | $3,411,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 81,952 | $3,402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,300 | $3,402,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,347 | $3,391,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 216,800 | $3,391,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 640,505 | $3,389,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 728,873 | $3,389,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,689 | $3,381,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,100 | $3,363,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 79,200 | $3,359,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 39,311 | $3,355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,107 | $3,342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,288 | $3,337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,500 | $3,336,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 146,400 | $3,334,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,012 | $3,333,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,013,000 | $3,333,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 70,043 | $3,330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,700 | $3,329,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 52,200 | $3,327,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 106,880 | $3,327,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,400 | $3,325,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,400 | $3,321,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,888 | $3,316,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 377,877 | $3,295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,600 | $3,283,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 33,800 | $3,280,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,589 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,995 | $3,274,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 71,211 | $3,267,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 101,866 | $3,265,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 101,930 | $3,264,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 273,136 | $3,263,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 189,700 | $3,263,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 133,836 | $3,261,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 279,100 | $3,256,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,997 | $3,256,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,339 | $3,254,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 119,137 | $3,252,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,655 | $3,252,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,216 | $3,246,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 94,800 | $3,242,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,346 | $3,238,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,271 | $3,233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,000 | $3,231,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 106,600 | $3,230,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,025,000 | $3,230,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 43,476 | $3,229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,219 | $3,229,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,062 | $3,229,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 81,600 | $3,226,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,769 | $3,225,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 275,300 | $3,216,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 104,900 | $3,215,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,400 | $3,214,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 175,604 | $3,211,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 234,400 | $3,204,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,400 | $3,201,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 45,829 | $3,199,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,200 | $3,195,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,515 | $3,193,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,009 | $3,193,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 73,194 | $3,192,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,600 | $3,182,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,373 | $3,182,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,016 | $3,181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,603 | $3,179,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,900 | $3,174,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,800 | $3,171,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,045 | $3,171,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,500 | $3,168,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,400 | $3,167,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 42,100 | $3,163,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,200 | $3,160,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 103,421 | $3,160,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,119 | $3,155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 347,600 | $3,153,000 | thousands by filing date | call |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 3,108,000 | $3,151,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,300 | $3,146,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 150,549 | $3,143,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 29,552 | $3,126,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 63,247 | $3,121,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,200 | $3,116,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23,167 | $3,116,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,300 | $3,115,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 91,694 | $3,109,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,400 | $3,108,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 71,516 | $3,108,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 75,700 | $3,107,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,838 | $3,106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,100 | $3,106,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,000 | $3,106,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,476 | $3,102,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 75,000 | $3,095,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,433 | $3,094,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,500 | $3,093,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 70,000 | $3,092,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 547,414 | $3,082,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,065 | $3,077,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 151,680 | $3,076,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,000 | $3,073,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 193,000 | $3,073,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,424 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,295 | $3,062,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,000 | $3,060,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,584 | $3,059,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 123,400 | $3,036,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,000 | $3,029,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,000 | $3,029,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,500 | $3,024,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 75,041 | $3,023,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,982,000 | $3,021,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 497,598 | $3,020,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,815 | $3,019,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 209,500 | $3,017,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,089 | $3,013,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 125,700 | $3,007,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,993 | $3,006,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 112,956 | $3,004,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,071,000 | $3,000,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 124,788 | $3,000,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,675 | $2,994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,502 | $2,982,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 967,300 | $2,980,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,923 | $2,978,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,054 | $2,975,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,786 | $2,973,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,300 | $2,971,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,354 | $2,969,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,289 | $2,968,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 326,382 | $2,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,000 | $2,965,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 68,200 | $2,965,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,615 | $2,958,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 179,850 | $2,956,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 104,100 | $2,954,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 62,500 | $2,953,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,515 | $2,949,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 118,351 | $2,944,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 125,940 | $2,941,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,000 | $2,936,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,700 | $2,930,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 61,473 | $2,930,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,639 | $2,929,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 63,287 | $2,921,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 259,842 | $2,920,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 73,237 | $2,918,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 50,783 | $2,914,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 84,203 | $2,906,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,609 | $2,899,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,501 | $2,895,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83,338 | $2,895,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 1,077,911 | $2,889,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,418 | $2,888,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,032 | $2,882,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,379 | $2,878,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,100 | $2,874,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 52,866 | $2,868,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 157,900 | $2,865,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 162,496 | $2,863,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 59,573 | $2,863,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 44,407 | $2,858,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 105,600 | $2,858,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 143,984 | $2,853,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,487 | $2,850,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,359 | $2,849,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,560 | $2,847,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 314,938 | $2,841,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,465 | $2,839,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 116,800 | $2,834,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 58,461 | $2,834,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,213 | $2,833,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 22,812 | $2,832,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,315 | $2,826,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 498,600 | $2,826,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,600 | $2,821,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,442 | $2,816,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 4,411,000 | $2,806,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 26,127 | $2,796,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 170,600 | $2,788,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 163,500 | $2,783,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 63,876 | $2,776,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 159,000 | $2,773,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25,600 | $2,771,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 347,123 | $2,770,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,900 | $2,766,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 78,201 | $2,765,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87,000 | $2,763,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,066 | $2,760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,957 | $2,758,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,263,000 | $2,758,000 | thousands by filing date | principal |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 210,307 | $2,755,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 113,500 | $2,754,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 91,900 | $2,753,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 803,415 | $2,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,846 | $2,749,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 148,400 | $2,747,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 155,700 | $2,743,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105,834 | $2,741,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,600 | $2,738,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 139,855 | $2,730,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,117 | $2,725,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 233,583 | $2,725,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,218 | $2,724,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,583 | $2,723,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,875 | $2,721,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 817,000 | $2,716,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 41,422 | $2,712,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 298,200 | $2,711,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 35,691 | $2,707,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 79,774 | $2,707,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,803 | $2,706,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 73,892 | $2,702,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,924 | $2,699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,942 | $2,690,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,339 | $2,678,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 56,400 | $2,676,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 182,170 | $2,675,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 384,663 | $2,665,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,880 | $2,657,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130,373 | $2,656,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,536 | $2,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,600 | $2,644,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,021 | $2,641,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,226 | $2,638,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,096 | $2,637,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,735 | $2,636,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,600,000 | $2,634,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 76,300 | $2,633,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 145,096 | $2,629,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,557 | $2,629,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,866 | $2,626,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63,657 | $2,625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211,613 | $2,621,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,200 | $2,621,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,503 | $2,620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,200 | $2,608,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 44,173 | $2,608,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,087 | $2,604,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,600 | $2,596,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,099 | $2,589,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,322 | $2,588,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 198,038 | $2,583,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,800 | $2,570,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 37,170 | $2,563,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,224 | $2,560,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 2,652,000 | $2,554,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 80,900 | $2,553,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32,138 | $2,551,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 114,717 | $2,551,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 453,400 | $2,548,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 380,340 | $2,540,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 19,677 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,228 | $2,536,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 74,700 | $2,535,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 365,800 | $2,535,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 176,100 | $2,532,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 40,000 | $2,526,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 33,248 | $2,516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 157,200 | $2,503,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 76,784 | $2,502,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 58,700 | $2,491,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 144,800 | $2,491,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 87,531 | $2,486,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,800 | $2,483,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,400 | $2,482,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,157 | $2,482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,900 | $2,481,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,265 | $2,474,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 129,179 | $2,472,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,399 | $2,471,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,230 | $2,463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,428 | $2,459,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 105,400 | $2,458,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 38,509 | $2,458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,700 | $2,447,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 80,600 | $2,446,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,523 | $2,440,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,800 | $2,438,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,227 | $2,437,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,462 | $2,436,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,810 | $2,434,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,600 | $2,434,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,058 | $2,430,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,766 | $2,425,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,841 | $2,421,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,200 | $2,419,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 47,947 | $2,416,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 34,108 | $2,413,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 423,087 | $2,412,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71,155 | $2,410,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,935 | $2,409,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 72,575 | $2,408,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 160,058 | $2,407,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 281,200 | $2,404,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 40,200 | $2,403,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 2,047,000 | $2,399,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 44,360 | $2,392,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $2,390,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,977 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,009 | $2,378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,300 | $2,373,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,300 | $2,371,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 79,500 | $2,371,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 35,166 | $2,366,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,600 | $2,363,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 26,235 | $2,360,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $2,359,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 75,700 | $2,352,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 30,258 | $2,351,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 2,375,000 | $2,348,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,738 | $2,345,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 44,245 | $2,345,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,858 | $2,341,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 104,735 | $2,339,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,578 | $2,333,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,761,000 | $2,331,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 36,831 | $2,326,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,000,000 | $2,317,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,570,000 | $2,314,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,084 | $2,313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 70,266 | $2,313,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 112,100 | $2,309,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,903 | $2,306,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 108,997 | $2,302,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,454 | $2,301,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,124 | $2,300,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 29,626 | $2,295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,800 | $2,294,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 125,992 | $2,287,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,373 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 39,800 | $2,284,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,545 | $2,282,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,143 | $2,282,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 203,600 | $2,282,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,900 | $2,276,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,383 | $2,276,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,775 | $2,265,000 | thousands by filing date | call |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 665,740 | $2,264,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,731 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,187 | $2,260,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 733,829 | $2,260,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,000 | $2,260,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,771 | $2,257,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 33,120 | $2,255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,204 | $2,252,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 199,900 | $2,251,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,667 | $2,249,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 725,000 | $2,248,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,700 | $2,246,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,345 | $2,246,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 25,133 | $2,244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,835 | $2,243,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,299 | $2,238,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 111,500 | $2,238,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,236,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,236,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 698,900 | $2,236,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 199,138 | $2,234,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69,500 | $2,227,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 73,310 | $2,226,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 55,500 | $2,221,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 42,829 | $2,218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 189,500 | $2,213,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 241,300 | $2,210,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 29,100 | $2,206,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 40,300 | $2,206,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 178,800 | $2,206,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 257,902 | $2,205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,005 | $2,204,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 120,000 | $2,201,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,636 | $2,200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,500 | $2,191,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 208,600 | $2,190,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 279,700 | $2,190,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,740 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50,000 | $2,186,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 41,066 | $2,186,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 97,200 | $2,185,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 63,100 | $2,178,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,583,000 | $2,177,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 46,953 | $2,176,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 206,889 | $2,173,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,321 | $2,172,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 152,254 | $2,172,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,975 | $2,170,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 37,211 | $2,168,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 121,128 | $2,168,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,464 | $2,167,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 49,767 | $2,161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 494,000 | $2,160,000 | 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 |