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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,039 | $1,916,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 453,489 | $1,916,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,900 | $1,911,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 14,262 | $1,910,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,073 | $1,906,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,346 | $1,899,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 111,713 | $1,897,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,598 | $1,896,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,600 | $1,893,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 52,250 | $1,892,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,436 | $1,889,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 75,000 | $1,889,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,278 | $1,889,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,198 | $1,888,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 107,500 | $1,887,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 67,046 | $1,885,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,200 | $1,884,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 35,000 | $1,883,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 330,200 | $1,879,000 | thousands by filing date | put |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,860,000 | $1,879,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,900 | $1,878,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,055 | $1,873,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 170,512 | $1,872,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,000 | $1,870,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 50,187 | $1,866,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 243,500 | $1,866,000 | thousands by filing date | call |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 613,000 | $1,862,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 141,578 | $1,856,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,534 | $1,856,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,400 | $1,855,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 12,341 | $1,849,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,200 | $1,846,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 166,700 | $1,845,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 25,000 | $1,843,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,635 | $1,840,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 88,022 | $1,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,987 | $1,839,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 39,479 | $1,827,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,205 | $1,826,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,000 | $1,826,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 19,747 | $1,820,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,900 | $1,819,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,470 | $1,817,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 50,000 | $1,812,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 35,216 | $1,809,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 162,962 | $1,805,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,400 | $1,805,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,415 | $1,804,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,000 | $1,803,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,000 | $1,803,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,121 | $1,800,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,867 | $1,795,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,000 | $1,791,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 102,200 | $1,791,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,824 | $1,784,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,100 | $1,783,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 90,877 | $1,781,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,628 | $1,773,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,125 | $1,773,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,000 | $1,769,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,242 | $1,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,711 | $1,767,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 67,900 | $1,767,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 16,879 | $1,762,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 18,600 | $1,757,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,897 | $1,756,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,352 | $1,756,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 34,861 | $1,755,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,422 | $1,754,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 240,000 | $1,750,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,800 | $1,749,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 70,413 | $1,746,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 489,600 | $1,743,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,800 | $1,740,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,262 | $1,737,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,058 | $1,737,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 43,943 | $1,732,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 139,000 | $1,729,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 47,296 | $1,725,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 98,400 | $1,724,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 50,000 | $1,720,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,781 | $1,718,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,318 | $1,718,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 462,800 | $1,717,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 31,370 | $1,714,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,003 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,524 | $1,710,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,927 | $1,710,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 453,800 | $1,706,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,700 | $1,705,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,800 | $1,697,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 16,354 | $1,695,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,663 | $1,693,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 42,700 | $1,692,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,485 | $1,689,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 95,600 | $1,687,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 34,637 | $1,685,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,200 | $1,684,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 31,100 | $1,682,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,664 | $1,682,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,300 | $1,677,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 72,836 | $1,676,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,654 | $1,675,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 40,700 | $1,674,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,904 | $1,672,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,653 | $1,669,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 760,000 | $1,667,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 25,973 | $1,665,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,524 | $1,659,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 128,700 | $1,658,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 30,487 | $1,656,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 33,702 | $1,649,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 97,181 | $1,648,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,650 | $1,646,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,491,000 | $1,641,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,377 | $1,639,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,394 | $1,632,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,730 | $1,628,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,804 | $1,625,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,756 | $1,621,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,000 | $1,621,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 32,015 | $1,617,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,355,000 | $1,613,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107,300 | $1,612,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,596 | $1,611,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,000 | $1,610,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 28,600 | $1,606,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,090 | $1,604,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,623 | $1,604,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,084 | $1,602,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,884 | $1,598,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,853 | $1,597,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 32,888 | $1,593,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,586 | $1,590,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 54,709 | $1,588,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,164 | $1,587,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,756 | $1,579,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,400 | $1,578,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 86,891 | $1,578,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 85,000 | $1,569,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 23,490 | $1,564,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139,833 | $1,563,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 302,924 | $1,563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,151 | $1,558,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,774 | $1,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,990 | $1,555,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,555,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 88,201 | $1,553,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,400 | $1,552,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 71,598 | $1,551,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,117 | $1,550,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 31,200 | $1,549,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 128,145 | $1,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,907 | $1,547,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 61,238 | $1,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 50,000 | $1,546,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,400 | $1,544,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 372,000 | $1,544,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 107,060 | $1,541,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,700 | $1,538,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 86,077 | $1,538,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 62,756 | $1,535,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 82,543 | $1,534,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,116 | $1,533,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,983 | $1,532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,039 | $1,531,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 87,725 | $1,525,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,475 | $1,523,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,080 | $1,518,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 57,606 | $1,517,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,994 | $1,516,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 137,975 | $1,516,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,527,000 | $1,512,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,243 | $1,504,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 183,000 | $1,504,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 26,762 | $1,503,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 43,272 | $1,490,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,130 | $1,486,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,486,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,364 | $1,485,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 67,500 | $1,484,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,763 | $1,480,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,200 | $1,474,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,491 | $1,474,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,707 | $1,472,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,428 | $1,469,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 65,319 | $1,467,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,929 | $1,465,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,015 | $1,464,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 60,299 | $1,460,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 363,000 | $1,459,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 25,500 | $1,454,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,000 | $1,453,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 80,400 | $1,453,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 155,100 | $1,453,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,148,000 | $1,453,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 420,600 | $1,451,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 168,600 | $1,450,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,553 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,524 | $1,449,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 360,338 | $1,449,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 61,496 | $1,446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,800 | $1,443,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 227,100 | $1,443,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,297 | $1,443,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 47,800 | $1,440,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,004 | $1,439,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 412,200 | $1,439,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 156,700 | $1,438,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,010 | $1,438,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 115,300 | $1,438,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,600 | $1,436,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 111,813 | $1,434,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,639 | $1,429,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 858,000 | $1,424,000 | thousands by filing date | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 59,574 | $1,419,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,359 | $1,413,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 162,968 | $1,413,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,154 | $1,409,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,605 | $1,409,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,276 | $1,409,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,452 | $1,408,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 53,396 | $1,408,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 30,400 | $1,406,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,500 | $1,402,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 31,178 | $1,402,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 660,000 | $1,398,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,225,000 | $1,398,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,477 | $1,395,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,556 | $1,392,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 297,100 | $1,390,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 13,313 | $1,388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,871 | $1,384,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,900 | $1,382,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,525 | $1,381,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,463 | $1,377,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,884 | $1,374,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,900 | $1,373,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 73,250 | $1,372,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 14,815 | $1,370,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 424,604 | $1,367,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 50,910 | $1,367,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,798 | $1,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,218 | $1,364,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,300 | $1,363,000 | thousands by filing date | call |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 975,938 | $1,363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,031 | $1,362,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 44,887 | $1,361,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,360,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,005 | $1,358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 827,000 | $1,357,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 21,684 | $1,356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,500 | $1,353,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 90,784 | $1,353,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,933 | $1,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,453 | $1,351,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,000 | $1,346,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,956 | $1,345,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,304 | $1,345,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,726 | $1,345,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,200 | $1,345,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,597 | $1,342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,526 | $1,341,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,885 | $1,341,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 136,785 | $1,339,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,640 | $1,337,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,100 | $1,335,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,294 | $1,329,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,358 | $1,328,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,300 | $1,327,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,171 | $1,327,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,500 | $1,324,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,145 | $1,323,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,395,000 | $1,323,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 22,943 | $1,322,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,466 | $1,322,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,732 | $1,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,200 | $1,315,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 46,930 | $1,315,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53,093 | $1,310,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 65,775 | $1,307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,235 | $1,306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,304,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,600 | $1,304,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 12,176 | $1,301,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 349,396 | $1,296,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,900 | $1,295,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 20,577 | $1,291,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,758 | $1,290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,525 | $1,286,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,000 | $1,284,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,000 | $1,277,000 | thousands by filing date | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 63,060 | $1,273,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 85,100 | $1,271,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 55,014 | $1,270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,100 | $1,268,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,093 | $1,265,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 17,899 | $1,263,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 109,177 | $1,260,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,500 | $1,260,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,790 | $1,258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,547 | $1,258,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 71,465 | $1,258,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 48,034 | $1,254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,286 | $1,252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,459 | $1,252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,314 | $1,249,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 266,500 | $1,247,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 97,378 | $1,243,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,999 | $1,243,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,600 | $1,241,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 48,948 | $1,240,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,940 | $1,236,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,732 | $1,235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,700 | $1,235,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,928 | $1,233,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 188,360 | $1,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,615 | $1,228,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,036 | $1,224,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 13,084 | $1,221,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 56,846 | $1,218,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 46,800 | $1,218,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,300 | $1,215,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 19,203 | $1,215,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,342 | $1,210,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,006,833 | $1,206,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,694 | $1,205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,300 | $1,197,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,700 | $1,193,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400,186 | $1,189,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,005,000 | $1,188,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 8,562 | $1,184,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 56,071 | $1,182,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,700 | $1,178,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,265 | $1,178,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,569 | $1,177,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 36,750 | $1,175,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 336,219 | $1,174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,016 | $1,173,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,700 | $1,171,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,483 | $1,171,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,504 | $1,170,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,373 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,775 | $1,165,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,575 | $1,165,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,422 | $1,164,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,881 | $1,164,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,943 | $1,161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 21,093 | $1,161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,400 | $1,155,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 333,667 | $1,151,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,579 | $1,148,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 1,047,000 | $1,142,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,599 | $1,140,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,216 | $1,139,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 46,992 | $1,138,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,413 | $1,137,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,100 | $1,136,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29,069 | $1,134,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,191 | $1,133,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 68,020 | $1,130,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,676 | $1,129,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,618 | $1,129,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,200 | $1,127,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,000 | $1,126,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,377 | $1,125,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 25,704 | $1,125,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,600 | $1,124,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,200 | $1,124,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 36,872 | $1,119,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 99,613 | $1,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,794 | $1,117,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,968 | $1,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,486 | $1,115,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,157 | $1,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,394 | $1,114,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 48,442 | $1,114,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 113,700 | $1,113,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 102,649 | $1,113,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,097 | $1,112,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,200 | $1,112,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 32,878 | $1,112,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,528 | $1,111,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,088 | $1,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,044 | $1,108,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,133 | $1,108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,700 | $1,108,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,651 | $1,107,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,500 | $1,106,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,764 | $1,105,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 54,831 | $1,105,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,379 | $1,104,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 46,996 | $1,104,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,157 | $1,104,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 60,600 | $1,103,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,680 | $1,102,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,792 | $1,102,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57,100 | $1,101,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,400 | $1,100,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,430 | $1,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,000 | $1,098,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,285 | $1,098,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,332 | $1,097,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,589 | $1,095,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,000,000 | $1,095,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 293,600 | $1,092,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,261 | $1,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,800 | $1,091,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 165,343 | $1,090,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 55,855 | $1,089,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,004,000 | $1,087,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 22,884 | $1,084,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,543 | $1,082,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,740 | $1,081,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 43,016 | $1,081,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,623 | $1,078,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,482 | $1,077,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,525 | $1,076,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,717 | $1,075,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 57,400 | $1,075,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,282 | $1,073,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 470,452 | $1,073,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,571 | $1,072,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 634,087 | $1,072,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 185,744 | $1,070,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 287,300 | $1,069,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 21,400 | $1,063,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 50,762 | $1,060,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,810 | $1,059,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,451 | $1,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,283 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,465 | $1,054,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,588 | $1,051,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,919 | $1,051,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,500 | $1,051,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,043 | $1,050,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 20,631 | $1,050,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,459 | $1,045,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,546 | $1,044,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,800 | $1,043,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,893 | $1,043,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 191,270 | $1,043,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,216 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,232 | $1,041,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 42,903 | $1,040,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,381 | $1,039,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,600 | $1,038,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 35,000 | $1,038,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 99,099 | $1,036,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,400 | $1,035,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 127,853 | $1,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 44,138 | $1,033,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,509 | $1,032,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 347,600 | $1,032,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 836,000 | $1,032,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,356 | $1,029,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,951 | $1,028,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 17,957 | $1,027,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,167 | $1,027,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 32,597 | $1,027,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,500 | $1,025,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 156,700 | $1,025,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,317 | $1,024,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,985 | $1,024,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,297 | $1,022,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,500 | $1,022,000 | thousands by filing date | put |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,037,000 | $1,019,000 | thousands by filing date | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,091 | $1,016,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,375 | $1,015,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,059 | $1,013,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,116 | $1,012,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 22,500 | $1,012,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110,000 | $1,012,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,010 | $1,011,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,169 | $1,009,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,723 | $1,008,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,351 | $1,002,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 39,767 | $999,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,400 | $995,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 34,700 | $993,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 79,711 | $991,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,845 | $989,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,800 | $988,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 38,752 | $988,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 11,366 | $987,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 285,600 | $985,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,221 | $985,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,244 | $977,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,600 | $977,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,987 | $974,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 90,000 | $973,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,446 | $972,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 48,200 | $972,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 27,788 | $971,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 79,206 | $968,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,330 | $968,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 20,000 | $968,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 182,062 | $968,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,426 | $966,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,500 | $964,000 | thousands by filing date | put |
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 |