13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 7,225 holding rows worth $104,277,909,000.
- Accession
- 0000831001-14-000125
- Filer
- CIK 831001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16,706 entries on the cover page, a total value of $104,277,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,277,909,000 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 73,576 | $7,164,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 449,526 | $7,152,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,555 | $7,151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,800 | $7,140,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 123,845 | $7,140,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,472,000 | $7,127,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 73,100 | $7,118,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 157,784 | $7,116,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 93,516 | $7,086,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,844 | $7,083,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,300 | $7,077,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,200 | $7,074,000 | thousands by filing date | call |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 86,739 | $7,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,814 | $7,066,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 471,599 | $7,065,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 220,000 | $7,062,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,800 | $7,058,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,207,626 | $7,052,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,330 | $7,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,231 | $7,031,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,400 | $7,031,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 179,200 | $7,026,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 131,676 | $7,014,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,100 | $7,012,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 62,858 | $7,005,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,100 | $6,991,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,210 | $6,991,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,078 | $6,978,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,400 | $6,969,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 326,400 | $6,968,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,653 | $6,940,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 204,920 | $6,929,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,800 | $6,926,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 189,800 | $6,924,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 92,355 | $6,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 139,700 | $6,905,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171,200 | $6,903,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 149,754 | $6,900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 280,900 | $6,893,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 3,203,000 | $6,884,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 109,837 | $6,883,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 75,000 | $6,874,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,800 | $6,864,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,300 | $6,858,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 233,500 | $6,858,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 227,619 | $6,858,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 172,200 | $6,852,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 52,600 | $6,851,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 209,011 | $6,848,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,500 | $6,820,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,400 | $6,802,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,000 | $6,778,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 70,291 | $6,772,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 570,475 | $6,766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,180 | $6,758,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 107,522 | $6,753,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 3,170,000 | $6,750,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 1,636,000 | $6,743,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,900 | $6,740,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 134,900 | $6,735,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,500 | $6,733,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,253 | $6,722,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 165,400 | $6,707,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,900 | $6,706,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 188,801 | $6,705,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,916 | $6,704,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 92,956 | $6,698,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,075 | $6,694,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 765,260 | $6,688,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225,801 | $6,687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,200 | $6,687,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 97,169 | $6,676,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,600 | $6,619,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,501 | $6,616,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,194,000 | $6,603,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 537,636 | $6,602,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 189,800 | $6,597,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,198 | $6,579,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,200 | $6,569,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 70,400 | $6,551,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 181,180 | $6,535,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,000 | $6,521,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,600 | $6,513,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 105,025 | $6,507,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,000 | $6,507,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,264,815 | $6,501,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,100 | $6,488,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,101,400 | $6,488,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 245,229 | $6,466,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,579 | $6,463,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 306,689 | $6,462,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 536,239 | $6,456,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 393,800 | $6,439,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 145,512 | $6,432,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 76,000 | $6,430,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 141,227 | $6,414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,853,224 | $6,413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,400 | $6,409,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 513,300 | $6,401,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 96,675 | $6,393,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 143,748 | $6,362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,600 | $6,357,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 69,100 | $6,342,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,342,000 | $6,342,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 225,000 | $6,325,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 109,600 | $6,323,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,179,000 | $6,318,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 69,054 | $6,311,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 505,467 | $6,309,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,253 | $6,305,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 267,144 | $6,305,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 192,700 | $6,297,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 75,786 | $6,294,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 186,802 | $6,287,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,800 | $6,286,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 186,800 | $6,262,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,500 | $6,250,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 92,700 | $6,235,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 190,725 | $6,232,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 198,800 | $6,224,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 155,240 | $6,219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 89,700 | $6,210,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 165,300 | $6,207,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 120,284 | $6,204,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,600 | $6,180,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,970 | $6,176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 297,523 | $6,174,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 111,600 | $6,168,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 79,600 | $6,166,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,562 | $6,153,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150,000 | $6,147,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,043,241 | $6,144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 747,368 | $6,135,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 142,369 | $6,130,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,100 | $6,123,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150,700 | $6,123,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,789 | $6,118,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,900 | $6,107,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 110,326 | $6,099,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,800 | $6,089,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 74,302 | $6,087,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126,700 | $6,084,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $6,083,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 407,000 | $6,077,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 245,000 | $6,076,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 74,830 | $6,067,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,627 | $6,066,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,200 | $6,066,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 265,000 | $6,061,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,903 | $6,059,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,961 | $6,058,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 960,715 | $6,052,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,091 | $6,051,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 329,757 | $6,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,856 | $6,029,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 106,925 | $6,028,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,000 | $6,018,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,800 | $6,018,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,001 | $6,018,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,564 | $6,010,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,700 | $6,003,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 121,733 | $5,994,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 80,650 | $5,989,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,727,000 | $5,977,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 700,000 | $5,971,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,800 | $5,954,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 268,000 | $5,950,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,158 | $5,943,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 166,944 | $5,935,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 64,000 | $5,919,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 283,179 | $5,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,500 | $5,892,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 95,571 | $5,886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 94,100 | $5,883,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,020 | $5,868,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 338,139 | $5,864,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,500 | $5,858,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 97,689 | $5,857,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 133,011 | $5,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315,500 | $5,849,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 27,800 | $5,842,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,193 | $5,836,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,100 | $5,835,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 117,700 | $5,825,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 238,888 | $5,823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,600 | $5,820,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,645 | $5,820,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 179,101 | $5,818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,100 | $5,814,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,100 | $5,796,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 125,299 | $5,794,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 4,045,000 | $5,792,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 201,230 | $5,783,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,776 | $5,782,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68,100 | $5,761,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 74,570 | $5,758,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,500 | $5,757,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100,823 | $5,727,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,000 | $5,722,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 143,735 | $5,719,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 154,082 | $5,716,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 571,003 | $5,705,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 86,253 | $5,704,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,900 | $5,702,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,100 | $5,699,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,372,700 | $5,697,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 291,300 | $5,683,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 163,500 | $5,683,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 76,490 | $5,682,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 225,000 | $5,677,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 169,314 | $5,675,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,000 | $5,666,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 151,296 | $5,666,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 855,500 | $5,663,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $5,654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 150,087 | $5,648,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61,293 | $5,626,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 288,288 | $5,625,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 161,703 | $5,622,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,746 | $5,620,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,989,000 | $5,616,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,459 | $5,613,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,200,000 | $5,609,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 126,630 | $5,607,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 178,800 | $5,605,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $5,589,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,500 | $5,582,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 262,589 | $5,582,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,600 | $5,578,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 267,100 | $5,577,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 177,600 | $5,550,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 207,810 | $5,544,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 77,898 | $5,542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,500 | $5,527,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 345,772 | $5,525,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,311 | $5,473,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,628 | $5,461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,216 | $5,453,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,888 | $5,443,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 193,500 | $5,437,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 288,871 | $5,437,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 189,100 | $5,435,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 103,100 | $5,431,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 120,000 | $5,412,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 92,085 | $5,405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 92,807 | $5,393,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,516 | $5,379,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 252,800 | $5,375,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,513 | $5,365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 287,100 | $5,363,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,836 | $5,362,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,595 | $5,361,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 198,000 | $5,346,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 367,400 | $5,346,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 136,700 | $5,327,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 45,063 | $5,325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,400 | $5,322,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,638 | $5,313,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,704 | $5,311,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 901,500 | $5,310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 416,667 | $5,304,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 4,982,000 | $5,279,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 86,270 | $5,268,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 123,972 | $5,266,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 496,500 | $5,258,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 140,000 | $5,247,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 58,137 | $5,239,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 264,132 | $5,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 85,000 | $5,193,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,600 | $5,183,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 85,000 | $5,172,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,100 | $5,171,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234,852 | $5,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 85,000 | $5,167,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 67,038 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,192 | $5,161,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 149,000 | $5,161,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,000 | $5,153,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 148,000 | $5,143,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 39,363 | $5,127,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,651 | $5,113,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 185,079 | $5,108,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,015 | $5,103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 598,290 | $5,103,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 147,780 | $5,101,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 126,479 | $5,099,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 193,689 | $5,079,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 64,915 | $5,072,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103,686 | $5,061,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,907 | $5,054,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 161,600 | $5,050,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,100 | $5,045,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,856 | $5,043,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 127,800 | $5,040,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,800 | $5,017,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $5,002,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,000 | $5,001,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 239,200 | $4,994,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,309 | $4,992,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 52,331 | $4,991,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 303,236 | $4,963,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,700 | $4,957,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,900 | $4,952,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,200 | $4,948,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,351 | $4,945,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,616 | $4,942,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 208,668 | $4,931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,611 | $4,930,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106,053 | $4,919,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 144,226 | $4,918,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,201 | $4,912,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,100 | $4,910,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 129,901 | $4,904,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,000 | $4,895,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 444,409 | $4,894,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 493,364 | $4,890,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 336,640 | $4,888,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 91,600 | $4,885,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,496 | $4,883,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 235,200 | $4,880,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 19,170 | $4,874,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,334 | $4,871,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 459,162 | $4,867,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,600 | $4,857,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,254,000 | $4,847,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 50,700 | $4,837,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 260,700 | $4,833,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 46,600 | $4,832,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 67,500 | $4,826,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 673,200 | $4,813,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 130,000 | $4,801,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,555,965 | $4,792,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 105,412 | $4,783,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 39,600 | $4,782,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 131,641 | $4,779,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 560,108 | $4,778,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 302,300 | $4,776,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,089 | $4,765,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 170,300 | $4,758,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63,000 | $4,757,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 119,400 | $4,751,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 139,400 | $4,749,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 122,854 | $4,744,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $4,734,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,582 | $4,724,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,500 | $4,722,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 43,186 | $4,717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,718 | $4,716,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,000 | $4,714,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,800 | $4,708,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 183,086 | $4,703,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,900 | $4,685,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200,000 | $4,682,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 97,900 | $4,678,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,100 | $4,664,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,200 | $4,661,000 | thousands by filing date | put |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 50,000 | $4,656,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,100 | $4,647,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 157,800 | $4,644,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,301,765 | $4,635,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,096 | $4,632,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 156,000 | $4,632,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 111,200 | $4,621,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,500 | $4,620,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 4,394,000 | $4,616,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,900 | $4,602,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 181,700 | $4,587,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,700 | $4,582,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 169,415 | $4,582,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,600 | $4,581,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,047 | $4,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,422 | $4,569,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 259,700 | $4,568,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,107,205 | $4,564,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,500 | $4,559,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 268,422 | $4,552,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,302 | $4,545,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,604 | $4,540,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,721 | $4,537,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 250,879 | $4,536,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 144,700 | $4,536,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203,929 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,791 | $4,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,700 | $4,528,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112,207 | $4,523,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 191,243 | $4,506,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 826,300 | $4,503,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,236,000 | $4,501,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 101,600 | $4,497,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,795 | $4,492,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,786 | $4,487,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,538 | $4,479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 122,300 | $4,466,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,106 | $4,463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,952 | $4,462,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 167,250 | $4,462,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 74,539 | $4,458,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,073,635 | $4,456,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 544,492 | $4,454,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 188,200 | $4,447,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 814,700 | $4,440,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 219,990 | $4,437,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,726,000 | $4,436,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,422 | $4,431,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 117,900 | $4,427,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 116,568 | $4,421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,900 | $4,415,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 251,500 | $4,414,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 99,149 | $4,402,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 111,600 | $4,402,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 105,887 | $4,400,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 208,900 | $4,383,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 251,054 | $4,381,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,200 | $4,378,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,900 | $4,373,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 352,923 | $4,373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 135,244 | $4,364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,000 | $4,361,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 420,335 | $4,359,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 709,964 | $4,358,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 285,853 | $4,336,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,323 | $4,330,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77,904 | $4,328,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,800 | $4,318,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 109,400 | $4,314,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 128,250 | $4,306,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 109,429 | $4,305,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383,000 | $4,297,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,272,000 | $4,293,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 36,177 | $4,292,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,200 | $4,290,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403,500 | $4,285,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,000 | $4,271,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 293,514 | $4,271,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,300 | $4,264,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 142,326 | $4,225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,677 | $4,216,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,370 | $4,214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,000 | $4,213,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 92,816 | $4,211,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 130,000 | $4,208,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 74,850 | $4,207,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 107,300 | $4,207,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 79,260 | $4,206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,893 | $4,205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 223,900 | $4,202,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 74,500 | $4,200,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,900 | $4,195,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,339 | $4,184,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 87,400 | $4,176,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 628,600 | $4,161,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,300 | $4,158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,400 | $4,155,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 288,655 | $4,151,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,900 | $4,150,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,619,000 | $4,136,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 67,800 | $4,129,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 700,800 | $4,127,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,763,000 | $4,113,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,900 | $4,111,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,400 | $4,108,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 143,412 | $4,104,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,200 | $4,096,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,000 | $4,096,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 130,900 | $4,092,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 90,300 | $4,085,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 183,600 | $4,076,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,399 | $4,072,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 110,500 | $4,061,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 138,309 | $4,059,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 131,654 | $4,058,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,791 | $4,058,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,000 | $4,058,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 52,623 | $4,035,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 263,100 | $4,023,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 53,100 | $4,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 158,460 | $4,016,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,200 | $4,010,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 44,680 | $4,008,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 83,027 | $3,999,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,093,100 | $3,990,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,063 | $3,988,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 88,640 | $3,975,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 44,200 | $3,965,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 192,152 | $3,961,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 397,711 | $3,961,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,259 | $3,954,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116,900 | $3,952,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,900 | $3,941,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 66,400 | $3,941,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $3,938,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,530,796 | $3,934,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,200 | $3,931,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 56,108 | $3,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,700 | $3,922,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 345,891 | $3,909,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 912,600 | $3,907,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 75,000 | $3,904,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,650 | $3,902,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,500 | $3,896,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000125 | this filing | 2014-08-14 | acceptance time not in the bulk data set |