13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,089 holding rows worth $97,828,919,000.
- Accession
- 0000831001-14-000080
- Filer
- CIK 831001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,006 entries on the cover page, a total value of $97,828,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,828,919,000 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 GSCP Inc.028-16164
- 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 Capital Partners Mexico, S. de R.L. de C.V.028-16170
- 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 managerCiti Niagra Holdings LLC028-16171
- 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
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 597,500 | $31,040,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 649,553 | $31,023,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,700 | $31,009,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,138,116 | $30,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 245,200 | $30,643,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 645,327 | $30,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 348,000 | $30,290,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 379,777 | $30,276,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,401,767 | $30,250,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 356,700 | $30,194,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 407,941 | $30,191,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,388,993 | $30,072,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,150,500 | $30,062,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,166,553 | $30,050,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 295,200 | $30,031,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 262,733 | $29,805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 537,000 | $29,793,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,325,725 | $29,617,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 804,471 | $29,612,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 215,800 | $29,603,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 347,500 | $29,534,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 657,250 | $29,497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 261,000 | $29,420,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 258,027 | $29,356,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151,624 | $29,333,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 468,300 | $29,325,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 786,686 | $29,312,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196,037 | $29,300,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 286,200 | $29,210,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 511,600 | $29,207,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 345,200 | $29,083,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,353,289 | $29,082,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244,249 | $29,075,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 255,500 | $29,069,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,212,000 | $29,064,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 838,000 | $29,037,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 508,200 | $29,013,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 451,900 | $28,899,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 761,200 | $28,819,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 459,800 | $28,604,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 300,700 | $28,548,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 436,600 | $28,523,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 469,400 | $28,356,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 470,610 | $28,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 377,210 | $28,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 173,323 | $28,294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,100 | $28,269,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,738,641 | $28,218,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,959,909 | $28,183,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 578,655 | $28,181,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,400 | $28,115,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 432,649 | $28,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 824,432 | $28,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 211,123 | $27,987,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 575,500 | $27,963,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 309,741 | $27,858,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 298,100 | $27,804,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 308,428 | $27,588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 168,200 | $27,457,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 239,000 | $27,399,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 381,235 | $27,395,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 301,236 | $27,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 334,097 | $27,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 294,500 | $27,318,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 284,800 | $27,232,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 2,186,281 | $27,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245,800 | $27,099,000 | thousands by filing date | put |
| PHH CORP | 693320AQ6 | CNV | 12,516,000 | $27,019,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 507,991 | $26,974,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 9,026,000 | $26,926,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,508,003 | $26,889,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 459,600 | $26,882,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 411,600 | $26,700,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,100,353 | $26,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 470,523 | $26,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,007,489 | $26,608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 490,101 | $26,599,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,583,000 | $26,596,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 482,796 | $26,529,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 504,400 | $26,481,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550,269 | $26,468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 485,500 | $26,349,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 322,900 | $26,232,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,029 | $26,072,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,526,100 | $26,066,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 570,100 | $26,002,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 942,293 | $25,751,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 813,235 | $25,707,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,590,897 | $25,692,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 367,600 | $25,567,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,721 | $25,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 253,963 | $25,235,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 282,246 | $25,205,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,921,000 | $25,179,000 | thousands by filing date | put |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 22,502,000 | $25,174,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 468,582 | $25,031,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,200 | $24,797,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 199,369 | $24,742,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470,300 | $24,733,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,233,437 | $24,693,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 760,132 | $24,643,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 319,900 | $24,610,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 321,250 | $24,550,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,130,700 | $24,480,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 509,400 | $24,329,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 196,900 | $24,286,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 488,800 | $24,274,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 162,911 | $24,272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 761,800 | $24,225,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 691,825 | $24,202,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 627,600 | $24,163,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 488,200 | $24,078,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 251,800 | $24,077,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,864,800 | $24,000,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 488,838 | $23,904,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 308,916 | $23,879,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 322,600 | $23,856,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 284,800 | $23,847,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 796,706 | $23,821,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 416,500 | $23,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 315,000 | $23,748,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 408,452 | $23,694,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 543,288 | $23,661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 337,795 | $23,638,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,771,000 | $23,599,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 500,400 | $23,594,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $23,548,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 304,461 | $23,523,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 396,984 | $23,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 609,034 | $23,456,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 9,328,000 | $23,419,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 299,500 | $23,322,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 126,077 | $23,318,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 723,094 | $23,219,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 956,779 | $23,210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209,997 | $23,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 448,738 | $23,066,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 488,725 | $23,044,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 452,376 | $23,043,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565,800 | $22,960,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 626,200 | $22,919,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 499,122 | $22,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,700 | $22,861,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 240,859 | $22,781,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 228,600 | $22,764,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 550,668 | $22,749,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260,430 | $22,667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 953,909 | $22,597,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 534,525 | $22,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 851,900 | $22,498,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 209,991 | $22,481,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,800 | $22,461,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,096,800 | $22,441,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 672,800 | $22,371,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 945,142 | $22,362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,545 | $22,114,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 304,065 | $22,075,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 309,783 | $22,063,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 690,600 | $21,961,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 423,119 | $21,927,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 356,200 | $21,906,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 850,000 | $21,896,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,127,521 | $21,779,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 289,518 | $21,705,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,700 | $21,652,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 435,347 | $21,620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 810,500 | $21,592,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 295,500 | $21,589,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 270,800 | $21,588,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 1,042,200 | $21,549,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,330,630 | $21,476,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,271,420 | $21,449,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 933,700 | $21,412,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,800 | $21,387,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 421,577 | $21,377,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,295,540 | $21,338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299,200 | $21,309,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 425,000 | $21,250,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 768,800 | $21,227,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 297,400 | $21,169,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 547,281 | $21,152,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 19,807,000 | $21,132,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 6,274,000 | $21,124,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 478,800 | $21,115,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 109,000 | $21,087,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 281,156 | $21,086,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 602,200 | $21,066,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 211,500 | $21,061,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 318,700 | $21,044,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 309,999 | $21,008,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 428,600 | $20,959,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 293,493 | $20,923,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 472,700 | $20,846,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 309,000 | $20,839,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 394,113 | $20,802,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 393,800 | $20,785,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 424,551 | $20,729,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 911,017 | $20,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 582,946 | $20,560,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 748,428 | $20,515,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,900 | $20,509,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 329,629 | $20,506,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,869,000 | $20,503,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,200 | $20,494,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 290,200 | $20,415,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255,800 | $20,395,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 577,100 | $20,354,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400,400 | $20,353,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 373,500 | $20,345,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 279,100 | $20,235,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347,300 | $20,216,000 | thousands by filing date | put |
| D.R. HORTON INC | 23331ABB4 | NOTE | 12,067,000 | $20,209,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 348,697 | $20,197,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,100 | $20,188,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 387,500 | $20,080,000 | thousands by filing date | call |
| RITE AID CORP | 767754BU7 | CNV | 8,052,000 | $20,039,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 473,136 | $20,000,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,058,039 | $19,945,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 674,676 | $19,936,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 883,300 | $19,909,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 563,898 | $19,899,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 317,300 | $19,898,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 813,500 | $19,879,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 268,400 | $19,864,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,284 | $19,835,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,800 | $19,693,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,693 | $19,681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 557,900 | $19,677,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 19,498,000 | $19,657,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,276 | $19,591,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 523,100 | $19,579,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 233,355 | $19,539,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 273,574 | $19,530,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 264,939 | $19,514,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 330,000 | $19,454,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 345,000 | $19,375,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 333,900 | $19,366,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227,200 | $19,335,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,026,603 | $19,269,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,900 | $19,261,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,300 | $19,237,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 402,800 | $19,237,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 76,100 | $19,235,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 544,793 | $19,234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,044 | $19,199,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 331,000 | $19,198,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 940,101 | $19,196,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286,500 | $19,161,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 328,600 | $19,128,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,800 | $19,093,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 780,800 | $19,080,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 254,329 | $18,998,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 605,800 | $18,998,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 386,603 | $18,974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175,606 | $18,888,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 759,966 | $18,885,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 373,509 | $18,878,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 324,600 | $18,831,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,530 | $18,783,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 573,600 | $18,780,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 126,000 | $18,773,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 577,600 | $18,766,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 349,600 | $18,756,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 906,002 | $18,732,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,101,346 | $18,712,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 212,500 | $18,702,000 | thousands by filing date | put |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 1,010,049 | $18,646,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 565,600 | $18,574,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 228,300 | $18,536,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 488,300 | $18,487,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 435,042 | $18,380,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 189,814 | $18,366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 147,600 | $18,342,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 477,600 | $18,335,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162,200 | $18,312,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 134,100 | $18,242,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 455,951 | $18,216,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,776,244 | $18,206,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,315,744 | $18,155,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 358,701 | $18,154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 398,000 | $18,145,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 495,700 | $18,142,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 457,600 | $18,130,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 356,200 | $18,021,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 244,200 | $17,968,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 239,600 | $17,936,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 192,194 | $17,927,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,000,000 | $17,925,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 265,500 | $17,905,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 308,300 | $17,884,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,388,800 | $17,874,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,100 | $17,856,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 219,300 | $17,805,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,327,528 | $17,803,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 542,300 | $17,798,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,900 | $17,779,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,100 | $17,761,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 255,700 | $17,743,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 285,300 | $17,631,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315,300 | $17,604,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,600 | $17,547,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 1,662,982 | $17,461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173,654 | $17,338,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 676,300 | $17,327,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,257,445 | $17,315,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 433,100 | $17,302,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 285,379 | $17,239,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 229,100 | $17,203,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415,638 | $17,183,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,492,285 | $17,162,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 351,876 | $17,157,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 336,800 | $17,120,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 414,400 | $17,032,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 301,100 | $17,030,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 817,300 | $17,016,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,800 | $17,009,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 280,756 | $17,005,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 531,767 | $17,001,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 539,000 | $16,968,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 180,972 | $16,917,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 507,800 | $16,885,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 465,660 | $16,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 206,610 | $16,785,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 112,500 | $16,761,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 328,109 | $16,638,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,400 | $16,630,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 470,200 | $16,600,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,049 | $16,504,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 304,129 | $16,483,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 326,877 | $16,377,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 520,000 | $16,370,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,013,000 | $16,324,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 13,352,000 | $16,273,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 322,400 | $16,227,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 263,500 | $16,216,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 482,820 | $16,204,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 883,500 | $16,186,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,100 | $16,156,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465,822 | $16,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,000 | $16,144,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 78,297 | $16,117,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 736,408 | $16,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,700 | $16,090,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 286,400 | $16,067,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 328,700 | $16,051,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 770,191 | $16,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,700 | $16,000,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,855,400 | $15,994,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 439,700 | $15,983,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 229,812 | $15,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,100 | $15,955,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,300 | $15,928,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 881,980 | $15,920,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 769,900 | $15,919,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 160,513 | $15,900,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,152,737 | $15,886,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 189,700 | $15,884,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140,614 | $15,882,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184,163 | $15,877,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 698,403 | $15,871,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 969,900 | $15,848,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 183,832 | $15,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,622 | $15,836,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,720,200 | $15,809,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 71,139 | $15,803,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 346,490 | $15,796,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 252,200 | $15,793,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363,500 | $15,773,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,223,863 | $15,751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 29,682,000 | $15,713,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 345,000 | $15,707,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 7,002,000 | $15,698,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 389,524 | $15,605,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 397,600 | $15,578,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 180,700 | $15,567,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 161,203 | $15,523,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,700 | $15,470,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,000 | $15,462,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 245,586 | $15,417,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 470,400 | $15,401,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442,900 | $15,346,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238,300 | $15,320,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 200,200 | $15,300,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 430,495 | $15,244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 331,100 | $15,234,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 354,900 | $15,211,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 287,811 | $15,208,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 302,000 | $15,199,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 153,500 | $15,165,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,700 | $15,131,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,584 | $15,103,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $15,000,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 141,995 | $14,994,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,489 | $14,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 433,600 | $14,981,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 75,447 | $14,972,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 217,200 | $14,943,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 266,900 | $14,925,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,175,008 | $14,840,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,200 | $14,830,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 411,400 | $14,769,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 363,200 | $14,739,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 223,900 | $14,719,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 312,100 | $14,716,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 375,000 | $14,692,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 41,664 | $14,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 182,600 | $14,558,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 763,678 | $14,540,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 231,319 | $14,507,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 529,000 | $14,500,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 634,500 | $14,429,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,166 | $14,424,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 117,500 | $14,394,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,200 | $14,370,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,154 | $14,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 193,800 | $14,314,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 745,717 | $14,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700,100 | $14,296,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,300 | $14,252,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257,026 | $14,226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256,128 | $14,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,200 | $14,209,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,500 | $14,198,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000,000 | $14,170,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 323,300 | $14,151,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 737,415 | $14,144,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 144,800 | $14,134,000 | thousands by filing date | put |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 250,000 | $14,115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 723,257 | $14,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 140,000 | $14,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,000 | $14,041,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 12,226,000 | $14,006,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 729,800 | $14,005,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,100 | $14,002,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,300 | $13,991,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 85,700 | $13,989,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 221,800 | $13,982,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,965 | $13,978,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 133,800 | $13,969,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 13,944,000 | $13,961,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 459,500 | $13,934,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 696,941 | $13,925,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 305,768 | $13,921,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,161 | $13,906,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 447,194 | $13,876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 360,300 | $13,875,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 505,900 | $13,867,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,300 | $13,866,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,288 | $13,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 253,700 | $13,768,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 573,810 | $13,760,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 168,078 | $13,741,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 176,271 | $13,701,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,069 | $13,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,799 | $13,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211,500 | $13,688,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 243,600 | $13,622,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 11,298,000 | $13,614,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 128,709 | $13,588,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,237,074 | $13,562,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,671,000 | $13,551,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,217,821 | $13,530,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,003 | $13,520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,985 | $13,408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,294 | $13,382,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 966,329 | $13,374,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,435 | $13,336,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 694,400 | $13,277,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 101,276 | $13,264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,306,200 | $13,258,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 442,182 | $13,256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,000 | $13,182,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 347,522 | $13,157,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 258,012 | $13,115,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 131,461 | $13,088,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,035 | $13,065,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 129,364 | $13,045,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449,300 | $13,034,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 301,689 | $13,016,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 572,500 | $13,009,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 355,402 | $12,972,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 292,100 | $12,940,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 191,437 | $12,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182,348 | $12,896,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 701,746 | $12,856,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116,535 | $12,851,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,946,424 | $12,846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,676 | $12,833,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 523,183 | $12,785,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 748,200 | $12,779,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 140,488 | $12,758,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 933,078 | $12,754,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 222,000 | $12,750,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 169,656 | $12,719,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 488,100 | $12,710,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 156,533 | $12,709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,400 | $12,685,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 167,700 | $12,643,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 550,496 | $12,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 168,400 | $12,630,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000080 | this filing | 2014-05-15 | acceptance time not in the bulk data set |