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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 325,500 | $12,532,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 691,299 | $12,465,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 221,900 | $12,449,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 427,600 | $12,448,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 254,800 | $12,424,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 458,734 | $12,386,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 301,362 | $12,385,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,526,124 | $12,375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 140,600 | $12,374,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,250,000 | $12,365,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 155,296 | $12,362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,929 | $12,310,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,112 | $12,298,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 97,849 | $12,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 148,100 | $12,275,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 98,900 | $12,273,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,511 | $12,248,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 894,640 | $12,230,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 98,300 | $12,216,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,022 | $12,215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,231 | $12,203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,900 | $12,202,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 256,000 | $12,181,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 122,200 | $12,165,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,956 | $12,116,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 628,400 | $12,059,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 146,100 | $11,979,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 130,745 | $11,967,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 558,800 | $11,953,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168,800 | $11,938,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 290,217 | $11,908,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 200,314 | $11,897,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,100 | $11,896,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 577,495 | $11,892,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 302,200 | $11,828,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,600 | $11,810,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,200 | $11,791,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 290,000 | $11,768,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 407,431 | $11,763,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 419,300 | $11,757,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160,900 | $11,755,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 232,000 | $11,753,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 373,378 | $11,753,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 265,867 | $11,725,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,321 | $11,696,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 292,500 | $11,685,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 178,800 | $11,681,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,200 | $11,680,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 237,912 | $11,655,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 229,600 | $11,615,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154,500 | $11,601,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175,000 | $11,582,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,608 | $11,563,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 150,200 | $11,555,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,722 | $11,554,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 236,400 | $11,543,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 233,200 | $11,502,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 448,600 | $11,493,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 197,900 | $11,462,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 207,573 | $11,450,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 309,700 | $11,440,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 154,000 | $11,388,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 426,100 | $11,351,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 450,860 | $11,322,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 404,434 | $11,317,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 333,743 | $11,291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 164,100 | $11,290,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,200 | $11,220,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 586,039 | $11,204,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 210,700 | $11,197,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 252,500 | $11,186,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 295,000 | $11,172,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 349,400 | $11,170,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208,700 | $11,151,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $11,126,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 173,600 | $11,102,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,035 | $11,085,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 401,376 | $11,078,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 170,144 | $11,063,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,556,000 | $11,061,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 106,384 | $11,053,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 393,462 | $11,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 233,000 | $11,030,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 796,500 | $11,016,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 194,700 | $11,012,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 304,325 | $10,995,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 205,600 | $10,985,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286,061 | $10,982,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 145,700 | $10,928,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 332,600 | $10,916,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 350,000 | $10,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 194,232 | $10,908,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 92,279 | $10,902,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 634,630 | $10,895,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,254,634 | $10,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 375,300 | $10,872,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 136,500 | $10,865,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,600 | $10,861,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 132,400 | $10,855,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 156,200 | $10,839,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 268,756 | $10,795,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,194,629 | $10,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 249,473 | $10,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,300 | $10,707,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 511,807 | $10,691,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 114,500 | $10,679,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 266,000 | $10,656,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 162,625 | $10,633,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 106,500 | $10,602,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 336,600 | $10,587,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 410,600 | $10,577,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,061 | $10,570,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 721,666 | $10,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,600 | $10,562,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,400 | $10,558,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 106,100 | $10,555,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 255,000 | $10,552,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 360,485 | $10,544,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 612,900 | $10,523,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 220,232 | $10,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 612,600 | $10,518,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 97,251 | $10,502,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 457,800 | $10,498,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 590,926 | $10,488,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 79,562 | $10,484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176,700 | $10,477,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 603,213 | $10,471,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 458,721 | $10,445,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,800 | $10,438,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 181,582 | $10,428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 244,000 | $10,394,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 83,547 | $10,382,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,900 | $10,376,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 579,338 | $10,375,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 134,800 | $10,370,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 253,903 | $10,368,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91,320 | $10,363,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,163 | $10,352,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,808,000 | $10,321,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,615,000 | $10,301,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 113,100 | $10,246,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 116,411 | $10,245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125,970 | $10,243,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 439,970 | $10,242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 202,346 | $10,236,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 326,300 | $10,233,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 263,300 | $10,177,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 294,200 | $10,164,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 261,474 | $10,142,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,100 | $10,136,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 473,700 | $10,133,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,957 | $10,127,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 308,300 | $10,125,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143,000 | $10,113,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 146,243 | $10,110,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 730,712 | $10,106,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 129,700 | $10,082,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 129,500 | $10,066,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 239,754 | $10,054,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 388,555 | $10,049,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 346,700 | $10,044,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 230,000 | $10,039,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,061 | $10,034,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,705 | $10,027,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 214,000 | $10,005,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 127,990 | $9,997,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 377,600 | $9,973,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98,336 | $9,968,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 535,298 | $9,914,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 89,286 | $9,892,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,784 | $9,882,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234,700 | $9,874,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 108,900 | $9,865,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 171,500 | $9,849,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,800 | $9,846,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 369,367 | $9,840,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,900 | $9,839,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,700 | $9,793,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 616,200 | $9,748,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 205,400 | $9,720,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 548,130 | $9,718,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 486,102 | $9,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 233,500 | $9,662,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 424,300 | $9,649,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 98,800 | $9,644,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,818 | $9,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,300 | $9,605,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,200,049 | $9,600,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 247,900 | $9,582,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,865 | $9,549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 122,729 | $9,541,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 237,300 | $9,518,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 259,511 | $9,491,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,270 | $9,482,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 836,160 | $9,482,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 586,100 | $9,466,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 238,848 | $9,462,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 496,221 | $9,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180,300 | $9,446,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 221,200 | $9,436,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 96,730 | $9,407,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 234,500 | $9,394,000 | thousands by filing date | put |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,010,000 | $9,394,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,296,500 | $9,360,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 266,500 | $9,323,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 102,454 | $9,320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300,200 | $9,315,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119,907 | $9,296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,313,368 | $9,276,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 116,900 | $9,273,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 451,665 | $9,242,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 255,350 | $9,226,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 274,600 | $9,216,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 318,025 | $9,213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,900 | $9,207,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,500 | $9,190,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 399,929 | $9,171,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 100,000 | $9,143,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,600 | $9,139,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 126,000 | $9,135,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263,413 | $9,128,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280,200 | $9,121,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 199,700 | $9,104,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 375,218 | $9,087,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 96,100 | $9,084,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 197,100 | $9,072,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 235,500 | $9,069,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 611,400 | $9,055,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,500 | $9,052,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 404,575 | $9,039,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 201,600 | $9,034,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 234,622 | $9,032,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 201,200 | $9,016,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 570,900 | $9,014,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,700 | $9,003,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,900 | $8,988,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,700 | $8,931,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,300 | $8,908,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 497,100 | $8,903,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293,500 | $8,900,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 240,300 | $8,876,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 270,700 | $8,857,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 208,700 | $8,836,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 88,800 | $8,834,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,851 | $8,828,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 165,195 | $8,825,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 155,933 | $8,820,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 341,800 | $8,818,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 180,900 | $8,810,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151,600 | $8,781,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 247,000 | $8,776,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,364 | $8,776,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 558,759 | $8,772,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,500 | $8,769,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 154,300 | $8,764,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 241,700 | $8,757,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,212,500 | $8,754,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 116,295 | $8,735,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 644,624 | $8,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,200 | $8,697,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 220,025 | $8,691,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,366 | $8,674,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,200 | $8,663,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 109,200 | $8,662,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 117,388 | $8,662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,100 | $8,661,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 140,700 | $8,653,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 263,582 | $8,650,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 132,200 | $8,645,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,697,537 | $8,633,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 757,731 | $8,631,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 155,200 | $8,618,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 817,400 | $8,599,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 141,500 | $8,582,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 151,100 | $8,578,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,000 | $8,562,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 418,900 | $8,554,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 102,453 | $8,518,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,302 | $8,503,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 174,496 | $8,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,600 | $8,490,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,156 | $8,475,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 51,600 | $8,471,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 101,430 | $8,446,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 414,658 | $8,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,100 | $8,421,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,312 | $8,416,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 116,167 | $8,412,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,622,600 | $8,392,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,338,051 | $8,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 194,000 | $8,375,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,097 | $8,367,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 208,000 | $8,355,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 570,400 | $8,351,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,285 | $8,350,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,008 | $8,336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,616 | $8,335,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 358,262 | $8,329,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 95,520 | $8,325,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 78,000 | $8,319,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,400 | $8,310,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,500 | $8,304,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 169,800 | $8,303,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 157,300 | $8,302,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,524 | $8,296,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,900 | $8,291,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 292,700 | $8,290,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 76,600 | $8,274,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,055,300 | $8,273,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 110,030 | $8,249,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $8,244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 112,035 | $8,213,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 274,000 | $8,207,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 575,003 | $8,188,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 225,700 | $8,179,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 381,408 | $8,159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,265 | $8,149,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 92,100 | $8,114,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 939,116 | $8,096,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 144,247 | $8,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,827 | $8,081,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 642,031 | $8,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292,167 | $8,067,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 151,775 | $8,066,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,000 | $8,060,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 872,254 | $8,060,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 265,800 | $8,059,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 159,400 | $8,056,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 461,667 | $8,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 128,700 | $8,037,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,800 | $8,036,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,600 | $8,019,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 177,375 | $7,997,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 81,824 | $7,985,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,086 | $7,983,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218,920 | $7,982,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 720,128 | $7,973,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,938 | $7,970,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 447,958 | $7,970,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 114,500 | $7,953,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 187,219 | $7,938,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,300 | $7,934,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 222,977 | $7,921,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 202,200 | $7,914,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,600 | $7,900,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 58,414 | $7,896,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 135,903 | $7,883,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 171,350 | $7,867,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 568,600 | $7,864,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 208,600 | $7,860,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,715 | $7,839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,420 | $7,807,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 232,400 | $7,799,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,834 | $7,796,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 228,051 | $7,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,000 | $7,751,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,065,000 | $7,740,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 218,600 | $7,718,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 55,200 | $7,712,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,891 | $7,688,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150,513 | $7,673,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 7,203,000 | $7,671,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216,500 | $7,641,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 154,592 | $7,624,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,029 | $7,621,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,456 | $7,614,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 364,700 | $7,593,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 446,800 | $7,591,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,372 | $7,583,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 95,200 | $7,578,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 154,100 | $7,554,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,151 | $7,547,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 179,329 | $7,545,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 529,376 | $7,544,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 562,642 | $7,539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 859,342 | $7,537,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 280,200 | $7,535,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 114,300 | $7,514,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 175,478 | $7,503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,300 | $7,478,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 551,382 | $7,465,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,100 | $7,453,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 138,788 | $7,432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 270,851 | $7,430,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 186,502 | $7,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,800 | $7,412,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 151,226 | $7,403,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,626 | $7,394,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 451,300 | $7,374,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,500 | $7,360,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 7,325,000 | $7,352,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 129,417 | $7,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,489 | $7,330,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 317,888 | $7,318,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48,200 | $7,317,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 194,280 | $7,311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,539 | $7,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 235,300 | $7,301,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 102,300 | $7,286,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 82,700 | $7,286,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,164 | $7,285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,999 | $7,283,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 77,647 | $7,250,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185,565 | $7,243,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 121,083 | $7,216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 71,471 | $7,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168,900 | $7,195,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 222,152 | $7,193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 164,200 | $7,192,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 183,540 | $7,191,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 326,767 | $7,188,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 253,800 | $7,187,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,100 | $7,186,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 410,337 | $7,185,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 439,007 | $7,173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,323 | $7,171,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 6,160,900 | $7,159,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,600 | $7,145,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,200 | $7,136,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 141,200 | $7,136,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 358,400 | $7,125,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 449,200 | $7,106,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,100 | $7,099,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,043,000 | $7,095,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 131,460 | $7,087,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,300 | $7,053,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,600 | $7,044,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 290,100 | $7,026,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,800 | $7,008,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 151,400 | $7,008,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 88,903 | $6,998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,400 | $6,982,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 122,700 | $6,969,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,907 | $6,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,700 | $6,967,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 102,580 | $6,962,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 164,700 | $6,929,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 104,996 | $6,923,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 423,803 | $6,920,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 318,500 | $6,896,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,024 | $6,892,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 157,400 | $6,889,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 109,892 | $6,882,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 366,667 | $6,882,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 688,421 | $6,872,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,400 | $6,858,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,458 | $6,854,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,200 | $6,846,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 650,677 | $6,846,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 170,600 | $6,843,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 468,818 | $6,840,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 220,936 | $6,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,600 | $6,829,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 200,550 | $6,827,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 742,100 | $6,820,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 211,200 | $6,813,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 602,430 | $6,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,500 | $6,797,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,550,000 | $6,790,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,273 | $6,787,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 411,853 | $6,787,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 97,500 | $6,771,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 626,629 | $6,768,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 154,900 | $6,761,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118,112 | $6,760,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 247,300 | $6,759,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 233,400 | $6,755,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114,320 | $6,749,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 338,728 | $6,735,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 336,900 | $6,728,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,900 | $6,726,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,720,700 | $6,711,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,144 | $6,700,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 309,600 | $6,686,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 545,900 | $6,682,000 | thousands by filing date | put |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 2,622,000 | $6,681,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 448,931 | $6,675,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,736 | $6,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,637 | $6,667,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,900 | $6,661,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 5,382,000 | $6,653,000 | thousands by filing date | principal |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 191,800 | $6,648,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 386,655 | $6,647,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 420,089 | $6,645,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,724 | $6,636,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 157,853 | $6,635,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,000 | $6,634,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,527 | $6,610,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 90,541 | $6,609,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 439,558 | $6,606,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 266,945 | $6,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 128,973 | $6,570,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,497 | $6,561,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 194,520 | $6,551,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,729 | $6,548,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,627 | $6,547,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77,639 | $6,543,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,939 | $6,520,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,500 | $6,519,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 82,616 | $6,502,000 | thousands by filing date |
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 |