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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 61,652 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 307,836 | $3,891,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,300 | $3,880,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,329 | $3,868,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,302 | $3,865,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,229 | $3,862,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 456,787 | $3,837,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 116,600 | $3,831,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 100,000 | $3,827,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,400 | $3,812,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,900 | $3,811,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 315,300 | $3,809,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 73,200 | $3,807,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 73,800 | $3,807,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 51,122 | $3,806,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 64,087 | $3,803,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,500 | $3,801,000 | thousands by filing date | put |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 28,073 | $3,801,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 252,600 | $3,796,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 216,600 | $3,795,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78,992 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 143,756 | $3,793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,500 | $3,773,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,000 | $3,756,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,813 | $3,753,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 63,200 | $3,751,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 199,442 | $3,743,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,400 | $3,739,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 74,518 | $3,738,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 352,900 | $3,737,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,439,000 | $3,736,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,146 | $3,729,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 453,842 | $3,726,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 197,700 | $3,705,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,800 | $3,701,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 38,000 | $3,700,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 112,988 | $3,699,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 123,803 | $3,696,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 130,000 | $3,691,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 130,000 | $3,691,000 | thousands by filing date | call |
| DIREXION SHS ETF TR II | 25490F100 | DLY GLD BULL3X | 90,000 | $3,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 84,486 | $3,682,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 63,707 | $3,679,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,618 | $3,678,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 113,653 | $3,677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,900 | $3,672,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 141,950 | $3,671,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 211,000 | $3,667,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 60,200 | $3,666,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 103,539 | $3,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 162,223 | $3,645,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 110,123 | $3,638,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,995 | $3,620,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 61,755 | $3,618,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,126,000 | $3,615,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,248 | $3,614,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 134,357 | $3,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,600 | $3,613,000 | thousands by filing date | call |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 1,051,770 | $3,608,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 288,891 | $3,602,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,223 | $3,596,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 147,909 | $3,593,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89,800 | $3,588,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 389,178 | $3,581,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,536 | $3,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,200 | $3,567,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,800 | $3,558,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 32,731 | $3,557,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 77,900 | $3,552,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,800 | $3,550,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 43,300 | $3,547,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 495,661 | $3,545,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 88,700 | $3,544,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,900 | $3,544,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,005 | $3,542,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,700 | $3,537,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 264,271 | $3,536,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 755,300 | $3,535,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,200 | $3,533,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 361,180 | $3,532,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 100,000 | $3,525,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 87,860 | $3,511,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,400 | $3,501,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 127,500 | $3,501,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 104,160 | $3,497,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 134,300 | $3,496,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 434,232 | $3,491,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 231,799 | $3,489,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 424,100 | $3,486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,485,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,485,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 146,071 | $3,484,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,623 | $3,476,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,011 | $3,473,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 72,000 | $3,468,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 45,707 | $3,466,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 426,751 | $3,465,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,006 | $3,446,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 307,000 | $3,444,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,601 | $3,443,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,700 | $3,434,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 31,536 | $3,434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,456 | $3,433,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 447,816 | $3,431,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 515,193 | $3,411,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,400 | $3,410,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 93,300 | $3,407,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 232,800 | $3,402,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,349 | $3,397,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,390 | $3,386,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,000 | $3,386,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 47,645 | $3,384,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 424,999 | $3,383,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 137,684 | $3,383,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 471,700 | $3,373,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 410,100 | $3,371,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 310,900 | $3,370,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 96,900 | $3,368,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,500 | $3,363,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,889 | $3,358,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 126,300 | $3,356,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $3,354,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,000 | $3,353,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 42,900 | $3,351,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,699 | $3,346,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 261,665 | $3,341,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,500 | $3,335,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 139,900 | $3,331,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 73,800 | $3,328,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 139,319 | $3,317,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,438 | $3,296,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,166 | $3,289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 114,873 | $3,288,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 213,200 | $3,279,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 158,600 | $3,272,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,500 | $3,268,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $3,260,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,784 | $3,259,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 764,139 | $3,256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,192 | $3,252,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 311,963 | $3,250,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,056 | $3,245,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,705,000 | $3,244,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,100 | $3,237,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 49,216 | $3,230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,500 | $3,229,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 69,719 | $3,229,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,482 | $3,228,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 190,300 | $3,227,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 172,000 | $3,220,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 88,875 | $3,218,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 65,000 | $3,217,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 929,100 | $3,214,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 38,839 | $3,213,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,200 | $3,205,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 48,997 | $3,194,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,158 | $3,183,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 176,179 | $3,183,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 117,006 | $3,159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 302,300 | $3,150,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,900 | $3,150,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,203 | $3,147,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,138 | $3,138,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,400 | $3,135,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 40,700 | $3,134,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 91,800 | $3,130,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 361,100 | $3,130,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,864 | $3,124,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,900 | $3,119,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,330 | $3,115,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 75,000 | $3,113,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,180 | $3,106,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,565 | $3,105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,600 | $3,094,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 156,400 | $3,089,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,500 | $3,084,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 34,408 | $3,080,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,369 | $3,077,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 733,900 | $3,075,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,903 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,056 | $3,072,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 36,286 | $3,069,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,011 | $3,060,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,800 | $3,055,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 837,000 | $3,051,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,730 | $3,044,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,304 | $3,037,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 587,800 | $3,027,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 488,748 | $3,020,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,116 | $3,014,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77,868 | $3,013,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,035 | $3,010,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,100 | $3,009,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 118,300 | $3,008,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 119,400 | $3,001,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 727,500 | $2,999,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,500 | $2,997,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,556 | $2,993,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,785 | $2,992,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 102,131 | $2,984,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 168,400 | $2,982,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,000 | $2,979,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 188,300 | $2,975,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,700 | $2,966,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 168,608 | $2,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,400 | $2,959,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,000 | $2,958,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 77,740 | $2,955,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,791 | $2,941,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 85,600 | $2,940,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 102,300 | $2,940,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 58,400 | $2,939,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 117,300 | $2,934,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,500 | $2,931,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 53,494 | $2,931,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 77,979 | $2,928,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $2,922,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 264,600 | $2,921,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,253 | $2,920,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,300 | $2,918,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 56,705 | $2,910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,576 | $2,909,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,496 | $2,897,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 377,600 | $2,893,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 434,929 | $2,892,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 64,100 | $2,891,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 29,848 | $2,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,800 | $2,883,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 265,400 | $2,873,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 40,663 | $2,867,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 151,500 | $2,862,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 259,196 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,832 | $2,858,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,400 | $2,852,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 33,400 | $2,852,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,081 | $2,849,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,800 | $2,845,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,670 | $2,841,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,616 | $2,839,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,200 | $2,827,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 75,600 | $2,823,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 875,000 | $2,817,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196,400 | $2,814,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 111,400 | $2,812,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 109,765 | $2,805,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 225,400 | $2,804,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,100 | $2,802,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 257,340 | $2,802,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,340 | $2,799,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,074 | $2,790,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 134,610 | $2,778,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,560 | $2,774,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,415 | $2,763,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,334 | $2,763,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 96,569 | $2,762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,500 | $2,760,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,654 | $2,758,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,800 | $2,753,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 587,878 | $2,751,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,700 | $2,748,000 | thousands by filing date | call |
| DIREXION SHS ETF TR II | 25490F209 | DLY GLD BEAR3X | 73,578 | $2,747,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 131,400 | $2,746,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,849 | $2,746,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,986 | $2,741,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,800 | $2,735,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 212,900 | $2,732,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 314,600 | $2,726,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,991 | $2,725,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,800 | $2,722,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,800 | $2,721,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,815,000 | $2,720,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,800 | $2,714,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,842 | $2,713,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,609 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 73,415 | $2,704,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 61,146 | $2,703,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,784 | $2,702,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 72,961 | $2,689,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 126,329 | $2,684,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 51,470 | $2,679,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 1,954,000 | $2,673,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,300 | $2,660,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,913,000 | $2,659,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 206,391 | $2,658,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,000 | $2,655,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 715,300 | $2,654,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,750 | $2,648,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,000 | $2,647,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,600 | $2,645,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 12,581 | $2,644,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 107,052 | $2,643,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,932 | $2,630,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,500 | $2,630,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 46,500 | $2,624,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 46,500 | $2,624,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 168,588 | $2,622,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,500,000 | $2,618,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,200 | $2,610,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 57,346 | $2,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,825 | $2,604,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,601,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 99,775 | $2,601,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,900 | $2,597,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 51,138 | $2,594,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,540 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,411 | $2,580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,383 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 103,900 | $2,577,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146,760 | $2,573,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,387 | $2,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $2,572,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,900 | $2,572,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 35,000 | $2,571,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 170,700 | $2,566,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,000 | $2,562,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 107,600 | $2,562,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85,350 | $2,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,486 | $2,558,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,593 | $2,552,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,539,000 | $2,550,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,000 | $2,546,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 121,657 | $2,546,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 197,100 | $2,544,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 94,021 | $2,538,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 128,100 | $2,538,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,368,000 | $2,522,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,998 | $2,511,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,076 | $2,510,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,700 | $2,499,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 34,344 | $2,493,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,824 | $2,490,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 126,100 | $2,490,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 36,596 | $2,485,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,000 | $2,483,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,209 | $2,483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,500 | $2,478,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,100 | $2,471,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,700 | $2,470,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,900 | $2,464,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 110,845 | $2,460,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,163 | $2,457,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 476,670 | $2,454,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 94,727 | $2,449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,200 | $2,445,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,400 | $2,440,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,600 | $2,440,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,361 | $2,436,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,772 | $2,427,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,532 | $2,426,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,000 | $2,421,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 663,200 | $2,421,000 | thousands by filing date | call |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 1,930,000 | $2,417,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,500 | $2,406,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,900 | $2,402,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,124,000 | $2,400,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,718 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,100 | $2,383,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 53,655 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,117 | $2,375,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,500 | $2,375,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 41,465 | $2,366,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,212 | $2,364,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 148,179 | $2,353,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 37,500 | $2,350,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 250,377 | $2,347,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 229,545 | $2,346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,005 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 39,800 | $2,338,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 34,407 | $2,336,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,820 | $2,335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,317 | $2,331,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,484 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 52,604 | $2,331,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,900 | $2,326,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 84,700 | $2,326,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,200 | $2,324,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,072 | $2,324,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 96,925 | $2,318,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,634 | $2,315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,873 | $2,313,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,000 | $2,310,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 29,224 | $2,307,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 135,000 | $2,299,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 160,500 | $2,295,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 86,200 | $2,291,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 73,131 | $2,290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,600 | $2,286,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,000 | $2,281,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,000 | $2,281,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,600 | $2,275,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,321 | $2,271,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,803 | $2,268,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,981,000 | $2,268,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,200 | $2,267,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 67,546 | $2,267,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 95,000 | $2,265,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,562 | $2,260,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72,200 | $2,258,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,206 | $2,257,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,535 | $2,256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,400 | $2,255,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,801 | $2,250,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 76,763 | $2,243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,065 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64,525 | $2,236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,000 | $2,233,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,997 | $2,233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,562 | $2,229,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,700 | $2,227,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,700 | $2,217,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,364 | $2,213,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,102 | $2,213,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,530,000 | $2,206,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,763,000 | $2,204,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 42,247 | $2,197,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 519,500 | $2,195,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 64,002 | $2,194,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 60,000 | $2,189,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 36,757 | $2,186,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 678,600 | $2,185,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,594 | $2,180,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,512 | $2,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,000 | $2,180,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 948,029 | $2,180,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 73,900 | $2,175,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 115,984 | $2,173,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,500 | $2,172,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,114 | $2,171,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 103,647 | $2,170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,232 | $2,167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,745,000 | $2,167,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 350,988 | $2,159,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 378,928 | $2,157,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,600 | $2,156,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 65,609 | $2,150,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,651 | $2,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,000 | $2,142,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,100 | $2,137,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 97,100 | $2,134,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,300 | $2,133,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,031 | $2,123,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 98,326 | $2,120,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,100 | $2,119,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 332,722 | $2,115,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,073 | $2,114,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 112,789 | $2,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,399 | $2,106,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,300 | $2,105,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,369 | $2,099,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,689 | $2,098,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,200 | $2,095,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,816 | $2,078,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 66,787 | $2,078,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,260 | $2,077,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,100 | $2,076,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 552,000 | $2,076,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 41,300 | $2,072,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,582 | $2,062,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 75,700 | $2,061,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 49,603 | $2,060,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,100 | $2,052,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 32,100 | $2,052,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,900 | $2,051,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,012 | $2,048,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $2,046,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,222 | $2,044,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,600 | $2,042,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,783 | $2,040,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,021 | $2,036,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,000 | $2,032,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 205,907 | $2,024,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,678 | $2,023,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 113,340 | $2,017,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 80,432 | $2,013,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,000 | $2,012,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,004 | $2,011,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 100,000 | $2,008,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,600 | $2,007,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 34,451 | $1,997,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,250,000 | $1,994,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 50,300 | $1,993,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 26,674 | $1,984,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $1,983,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 82,286 | $1,983,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,800 | $1,978,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,800 | $1,975,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 72,500 | $1,958,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,500 | $1,953,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 56,627 | $1,953,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 77,463 | $1,951,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 115,000 | $1,950,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 72,979 | $1,948,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,948,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 50,111 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,300 | $1,930,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 25,933 | $1,928,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,724 | $1,927,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 20,805 | $1,927,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 41,977 | $1,921,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,357 | $1,920,000 | thousands by filing date |
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 |