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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 163,400 | $6,502,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,500 | $6,488,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 241,200 | $6,486,000 | thousands by filing date | call |
| GENCORP INC | 368682AN0 | SDCV | 3,170,000 | $6,481,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,000 | $6,454,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,500 | $6,443,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 150,881 | $6,440,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 189,100 | $6,435,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 90,837 | $6,415,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 187,200 | $6,410,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 6,029,000 | $6,406,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,488,000 | $6,398,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 89,900 | $6,386,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 277,000 | $6,377,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 86,614 | $6,358,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 662,700 | $6,349,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,749 | $6,339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,400 | $6,327,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 155,325 | $6,314,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 224,900 | $6,306,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,300 | $6,305,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 265,000 | $6,302,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,679 | $6,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 158,900 | $6,296,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,176 | $6,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 331,453 | $6,285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,400 | $6,250,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,900 | $6,246,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,131 | $6,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,900 | $6,221,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,487 | $6,220,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 106,901 | $6,218,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84,846 | $6,214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150,700 | $6,194,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 141,797 | $6,189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,853 | $6,185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 378,000 | $6,184,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 451,070 | $6,166,000 | thousands by filing date | put |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 6,157,000 | $6,165,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 59,000 | $6,160,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122,401 | $6,141,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 153,697 | $6,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,714 | $6,131,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,400 | $6,127,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 526,642 | $6,127,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,000 | $6,124,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 66,100 | $6,107,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,273 | $6,089,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 79,600 | $6,083,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 169,400 | $6,075,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,028 | $6,070,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 723,916 | $6,061,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,605 | $6,054,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,300 | $6,049,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 657,558 | $6,043,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,100 | $6,042,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $6,038,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,097 | $6,034,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 166,400 | $6,030,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,157 | $6,023,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 166,025 | $6,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 165,900 | $5,994,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,700 | $5,985,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 120,458 | $5,925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,048 | $5,916,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 174,900 | $5,915,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 322,500 | $5,908,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 282,410 | $5,904,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161,800 | $5,901,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 153,400 | $5,889,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177,735 | $5,887,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 3,919,000 | $5,886,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 112,051 | $5,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,129 | $5,883,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,808 | $5,876,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82,600 | $5,868,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 181,624 | $5,856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,700 | $5,854,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228,386 | $5,851,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,033 | $5,849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,885 | $5,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73,500 | $5,844,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 909,512 | $5,830,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,714 | $5,825,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 77,500 | $5,813,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,100 | $5,809,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 747,269 | $5,792,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 171,015 | $5,785,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 46,600 | $5,783,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,369 | $5,779,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 210,000 | $5,756,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 692,224 | $5,752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,006 | $5,750,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 169,300 | $5,748,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 169,600 | $5,738,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 130,161 | $5,733,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,722 | $5,716,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 103,900 | $5,715,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $5,710,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 99,204 | $5,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 518,100 | $5,683,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 6,910,000 | $5,679,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,500 | $5,671,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,300 | $5,671,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,608,600 | $5,669,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,643 | $5,662,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 182,683 | $5,658,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 571,003 | $5,658,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,340 | $5,653,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,028 | $5,651,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,900 | $5,645,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 164,800 | $5,643,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,028 | $5,642,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 125,719 | $5,634,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 56,623 | $5,609,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,931 | $5,585,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 245,300 | $5,574,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 184,581 | $5,572,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 206,369 | $5,564,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,900 | $5,552,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256,681 | $5,549,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,000 | $5,534,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $5,512,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 233,400 | $5,511,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150,700 | $5,510,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,760 | $5,492,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 107,600 | $5,484,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,200 | $5,483,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 68,800 | $5,470,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 82,652 | $5,470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,958 | $5,468,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,406 | $5,450,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 231,100 | $5,447,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,269 | $5,446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,800 | $5,445,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 87,100 | $5,439,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 196,600 | $5,426,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,800 | $5,421,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,596,933 | $5,415,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 196,200 | $5,409,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,972,000 | $5,395,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 384,400 | $5,382,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 109,200 | $5,370,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 67,529 | $5,356,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 218,700 | $5,354,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 46,703 | $5,349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,200 | $5,345,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 228,936 | $5,328,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 297,400 | $5,326,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,200 | $5,325,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 166,100 | $5,322,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 87,359 | $5,294,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 73,006 | $5,293,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 316,723 | $5,290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,000 | $5,287,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127,578 | $5,261,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,906 | $5,242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121,308 | $5,237,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 124,500 | $5,234,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 553,182 | $5,228,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 109,034 | $5,226,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,555,000 | $5,215,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 304,810 | $5,206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 141,691 | $5,202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 261,200 | $5,190,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 388,500 | $5,179,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 97,500 | $5,166,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,600 | $5,156,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 681,600 | $5,153,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 420,149 | $5,143,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,200 | $5,127,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 5,098,000 | $5,111,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,160 | $5,108,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 139,599 | $5,104,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 128,100 | $5,097,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,637 | $5,088,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 298,300 | $5,069,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,900 | $5,062,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,652 | $5,049,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 288,699 | $5,049,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,900 | $5,048,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 313,841 | $5,043,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339,250 | $5,041,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 89,600 | $5,040,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 166,600 | $5,030,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,045 | $5,026,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,679 | $5,026,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,900 | $5,018,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,400 | $5,016,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 203,500 | $5,016,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 154,500 | $5,009,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 53,418 | $5,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,462 | $5,001,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,500 | $4,989,000 | thousands by filing date | call |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,200,000 | $4,989,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 292,087 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,332 | $4,975,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 151,471 | $4,974,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 139,907 | $4,972,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 223,600 | $4,967,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,200 | $4,961,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 338,900 | $4,961,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,794 | $4,956,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $4,941,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 82,747 | $4,936,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 158,516 | $4,923,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 147,780 | $4,921,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 398,335 | $4,916,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 294,683 | $4,910,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,275 | $4,908,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 348,830 | $4,905,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 67,376 | $4,898,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,282 | $4,893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,219,600 | $4,890,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 47,100 | $4,874,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 39,445 | $4,861,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 619,700 | $4,859,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 314,100 | $4,856,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 128,800 | $4,853,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 660,907 | $4,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,700 | $4,849,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 708,212 | $4,845,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,400 | $4,843,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 32,563 | $4,842,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 170,900 | $4,842,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,600 | $4,841,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 79,600 | $4,841,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,098 | $4,823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,336 | $4,822,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,111,000 | $4,814,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,892 | $4,799,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 242,631 | $4,797,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 93,891 | $4,786,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 173,269 | $4,776,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,000 | $4,774,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 434,644 | $4,773,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,400 | $4,773,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 129,315 | $4,771,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 165,876 | $4,769,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 64,700 | $4,766,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24,600 | $4,759,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 143,800 | $4,750,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $4,748,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 104,000 | $4,743,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 118,500 | $4,732,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,700 | $4,728,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 301,925 | $4,725,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,100 | $4,719,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,167 | $4,718,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 197,097 | $4,714,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 353,600 | $4,713,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 100,077 | $4,702,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171,800 | $4,695,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 117,500 | $4,692,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 165,600 | $4,683,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 110,400 | $4,681,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 729,200 | $4,674,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,591 | $4,657,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 197,500 | $4,655,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,690 | $4,651,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 75,300 | $4,651,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,718 | $4,648,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 153,200 | $4,645,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 187,600 | $4,643,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,100 | $4,635,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,749 | $4,631,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,700 | $4,631,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $4,625,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 328,900 | $4,624,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 282,400 | $4,620,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 40,292 | $4,619,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,025 | $4,618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,500 | $4,613,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 97,300 | $4,604,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229,100 | $4,600,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 107,710 | $4,589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,400 | $4,577,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 158,961 | $4,576,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,193 | $4,571,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,600 | $4,569,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,600 | $4,569,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 87,128 | $4,556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,610 | $4,553,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 812,100 | $4,548,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAH9 | CNV | 2,013,000 | $4,543,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 134,300 | $4,542,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 133,600 | $4,536,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 89,978 | $4,515,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 935,900 | $4,511,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 160,900 | $4,505,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 957,625 | $4,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,350 | $4,499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $4,496,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,391,300 | $4,494,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 40,000 | $4,489,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 83,000 | $4,489,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,027,400 | $4,487,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 131,400 | $4,472,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 945,400 | $4,472,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,572 | $4,464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 312,437 | $4,461,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 224,200 | $4,457,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 223,100 | $4,455,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,221 | $4,443,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,992 | $4,439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 776,908 | $4,428,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,200 | $4,422,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 142,600 | $4,416,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 165,111 | $4,413,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 180,290 | $4,401,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 332,800 | $4,393,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 243,278 | $4,393,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000,000 | $4,386,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,842 | $4,380,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 113,300 | $4,373,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215,193 | $4,356,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 71,519 | $4,349,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177,700 | $4,339,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 475,800 | $4,335,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 248,900 | $4,321,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 343,184 | $4,317,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,700 | $4,313,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 119,062 | $4,301,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 432,600 | $4,300,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,800 | $4,296,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 262,248 | $4,290,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 407,800 | $4,290,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,700 | $4,285,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 171,265 | $4,275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,581 | $4,260,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 227,200 | $4,260,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 30,474 | $4,258,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 835,732 | $4,254,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,700 | $4,252,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 897,239 | $4,243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99,073 | $4,238,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,023,010 | $4,235,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 418,280 | $4,225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,800 | $4,224,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,392,000 | $4,206,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,474 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,946 | $4,190,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,000 | $4,181,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,319 | $4,179,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,900 | $4,171,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 64,548 | $4,156,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,218 | $4,148,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,259 | $4,142,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 741,932 | $4,134,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,300 | $4,120,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 170,552 | $4,110,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 66,348 | $4,097,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 87,986 | $4,095,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,678 | $4,083,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,158,500 | $4,082,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 75,000 | $4,056,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 52,700 | $4,054,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,500 | $4,051,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 68,300 | $4,050,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 125,904 | $4,050,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 104,739 | $4,043,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 163,600 | $4,033,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 30,400 | $4,030,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,800 | $4,026,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 46,700 | $4,023,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,700 | $4,019,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 67,797 | $4,017,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,100 | $4,016,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,250 | $4,006,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,688 | $4,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 57,567 | $3,999,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 284,000 | $3,993,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 112,300 | $3,989,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 72,500 | $3,988,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,272,000 | $3,982,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 107,653 | $3,979,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,956 | $3,968,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,714,000 | $3,967,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,572 | $3,959,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 283,000 | $3,959,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 127,500 | $3,951,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,764 | $3,949,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,100 | $3,948,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 36,333 | $3,939,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 74,285 | $3,936,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 53,400 | $3,933,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 142,000 | $3,919,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 97,500 | $3,917,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 73,500 | $3,906,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98,500 | $3,904,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 69,877 | $3,887,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,800 | $3,881,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,425 | $3,858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 443,800 | $3,857,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 81,900 | $3,848,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 72,600 | $3,846,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,633 | $3,844,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 401,300 | $3,844,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 106,100 | $3,844,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,014 | $3,840,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,281 | $3,838,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,000 | $3,836,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,800 | $3,831,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 53,487 | $3,827,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,516 | $3,824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,900 | $3,820,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 49,100 | $3,817,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,977,000 | $3,803,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $3,792,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,800 | $3,788,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 45,670 | $3,784,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,400 | $3,780,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 120,800 | $3,775,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,700 | $3,771,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 54,617 | $3,762,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,400 | $3,756,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 495,500 | $3,746,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 57,873 | $3,727,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,956 | $3,724,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 898,600 | $3,721,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372,818 | $3,717,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,384 | $3,707,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 36,903 | $3,699,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 49,700 | $3,698,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,546 | $3,697,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,400 | $3,692,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,000 | $3,689,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 100,000 | $3,686,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,805 | $3,684,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 273,800 | $3,683,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 165,800 | $3,682,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,700 | $3,681,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 62,500 | $3,679,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 141,348 | $3,676,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,400 | $3,670,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,500 | $3,660,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 175,000 | $3,659,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,183 | $3,658,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,601 | $3,655,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 86,300 | $3,654,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 70,300 | $3,642,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 39,400 | $3,641,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 215,500 | $3,636,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,417,000 | $3,635,000 | thousands by filing date | principal |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 346,141 | $3,630,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,700 | $3,629,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 893,000 | $3,623,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 120,069 | $3,608,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,900 | $3,599,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,200 | $3,598,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 42,532 | $3,592,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,855 | $3,590,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 65,925 | $3,590,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,900 | $3,586,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,203 | $3,585,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 1,052,270 | $3,578,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 82,211 | $3,577,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,218 | $3,574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,200 | $3,572,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,000 | $3,565,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 109,688 | $3,550,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 72,880 | $3,544,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,341 | $3,539,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 65,420 | $3,538,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,900 | $3,529,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20,000 | $3,529,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 75,827 | $3,523,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,500 | $3,522,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 53,100 | $3,519,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,584 | $3,509,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,786 | $3,509,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,278 | $3,504,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,843 | $3,502,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 194,500 | $3,501,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,200 | $3,500,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 81,801 | $3,488,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,251 | $3,475,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 176,300 | $3,475,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,382 | $3,465,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $3,461,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 88,900 | $3,454,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,790 | $3,452,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60,700 | $3,446,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 528,936 | $3,438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93,007 | $3,436,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,406,000 | $3,430,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 82,958 | $3,422,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,909 | $3,421,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 381,225 | $3,416,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 556,200 | $3,415,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 281,300 | $3,415,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 258,594 | $3,413,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 90,405 | $3,409,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 370,050 | $3,409,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,192 | $3,402,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,994 | $3,402,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 354,731 | $3,398,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300,400 | $3,395,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,600 | $3,394,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,694 | $3,389,000 | 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 |