13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,190 holding rows worth $114,380,964,000.
- Accession
- 0000831001-14-000179
- Filer
- CIK 831001
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16,962 entries on the cover page, a total value of $114,380,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,380,964,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 176,900 | $14,719,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 147,671 | $14,718,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,500 | $14,679,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142,710 | $14,651,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,205,787 | $14,590,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 188,700 | $14,576,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 191,300 | $14,535,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,242 | $14,524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 235,510 | $14,507,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 162,100 | $14,444,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245,200 | $14,437,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 253,700 | $14,429,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206,200 | $14,414,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,908 | $14,398,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 812,885 | $14,396,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 378,300 | $14,387,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 200,000 | $14,370,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 252,900 | $14,355,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 252,200 | $14,344,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 247,932 | $14,343,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 378,700 | $14,338,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 243,800 | $14,323,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,600 | $14,316,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 214,900 | $14,287,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 213,847 | $14,283,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 123,100 | $14,278,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,154,270 | $14,256,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 683,430 | $14,215,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 238,900 | $14,200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,409,191 | $14,148,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 514,400 | $14,141,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,600 | $14,135,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 338,655 | $14,117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 687,826 | $14,114,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 405,800 | $14,085,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242,400 | $14,071,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,050 | $14,067,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 319,237 | $14,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,800 | $14,038,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 127,313 | $14,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,911 | $13,986,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 224,800 | $13,927,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,287 | $13,910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,900 | $13,904,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 129,876 | $13,891,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,028,005 | $13,878,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 253,108 | $13,868,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 939,705 | $13,851,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,254,242 | $13,810,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 571,581 | $13,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 289,500 | $13,806,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,840,550 | $13,804,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 8,836,000 | $13,801,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 334,700 | $13,790,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,173,228 | $13,778,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,500 | $13,758,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 428,900 | $13,751,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 146,800 | $13,745,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 103,800 | $13,699,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,900 | $13,692,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262,200 | $13,690,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 300,724 | $13,680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 221,500 | $13,664,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,046,800 | $13,650,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,195 | $13,639,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,701,600 | $13,630,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 393,139 | $13,590,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 610,500 | $13,565,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 262,627 | $13,545,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 3,268,000 | $13,515,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 168,400 | $13,464,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 231,400 | $13,463,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 400,443 | $13,449,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,428 | $13,436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,791 | $13,412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224,274 | $13,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,000 | $13,318,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,400 | $13,292,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 235,400 | $13,276,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,208,636 | $13,259,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,036,174 | $13,256,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 931,640 | $13,221,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 110,500 | $13,218,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 111,807 | $13,136,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 191,088 | $13,134,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,742 | $13,108,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 427,200 | $13,055,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291,402 | $13,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,800 | $13,043,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 307,200 | $13,010,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 226,005 | $13,001,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,138 | $12,992,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 119,000 | $12,969,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396,600 | $12,965,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 285,000 | $12,965,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 404,855 | $12,919,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 277,678 | $12,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,400 | $12,877,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,200 | $12,866,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 126,500 | $12,855,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 300,000 | $12,855,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 407,700 | $12,835,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 573,218 | $12,829,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,283,300 | $12,818,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 410,250 | $12,788,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 722,942 | $12,786,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,400 | $12,741,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 794,200 | $12,739,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 314,870 | $12,728,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 176,224 | $12,716,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,552 | $12,714,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 285,900 | $12,682,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 185,492 | $12,660,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,800 | $12,658,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,024 | $12,612,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 307,800 | $12,604,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 298,100 | $12,585,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,415 | $12,571,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,293,065 | $12,556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,600 | $12,550,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340,600 | $12,531,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 708,000 | $12,503,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 187,200 | $12,503,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 990,546 | $12,481,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 430,000 | $12,466,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 358,752 | $12,451,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 689,465 | $12,439,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 149,198 | $12,414,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 363,634 | $12,364,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 213,467 | $12,349,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183,300 | $12,334,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 151,600 | $12,328,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 829,400 | $12,292,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,000 | $12,270,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 973,800 | $12,270,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 355,706 | $12,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,700 | $12,233,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 344,487 | $12,229,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 356,500 | $12,217,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 81,400 | $12,193,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 361,925 | $12,168,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 151,388 | $12,162,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,700 | $12,138,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 412,450 | $12,138,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 147,400 | $12,125,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 455,500 | $12,116,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 134,311 | $12,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,900 | $12,101,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 190,300 | $12,060,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 107,404 | $12,036,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 311,723 | $12,002,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223,167 | $11,957,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 9,980,000 | $11,945,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329,773 | $11,922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,400 | $11,912,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117,485 | $11,906,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,330,900 | $11,898,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,000 | $11,884,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 312,500 | $11,884,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 657,900 | $11,869,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 958,652 | $11,868,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,800 | $11,850,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 338,180 | $11,819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134,595 | $11,798,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 128,200 | $11,752,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 640,681 | $11,738,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 220,604 | $11,690,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180,000 | $11,689,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96,200 | $11,659,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,900 | $11,651,000 | thousands by filing date | call |
| GENCORP INC | 368682AN0 | SDCV | 6,560,000 | $11,636,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 196,374 | $11,619,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,292 | $11,605,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $11,586,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,200 | $11,584,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 653,400 | $11,556,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAG1 | CNV | 6,018,000 | $11,551,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 177,200 | $11,529,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 377,114 | $11,524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369,188 | $11,504,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 4,457,000 | $11,477,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 441,500 | $11,475,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,400 | $11,464,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 125,000 | $11,459,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 292,826 | $11,423,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,053,466 | $11,409,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 383,521 | $11,406,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 239,193 | $11,390,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 269,500 | $11,378,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 194,700 | $11,327,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,300 | $11,327,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 124,880 | $11,326,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 329,315 | $11,286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 490,700 | $11,282,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 199,744 | $11,265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 229,035 | $11,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 673,600 | $11,263,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 582,300 | $11,262,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,758,805 | $11,256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 256,200 | $11,191,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 10,397,000 | $11,190,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 352,100 | $11,186,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,317 | $11,171,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 90,522 | $11,154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 766,539 | $11,130,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 305,700 | $11,109,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 344,751 | $11,108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 146,900 | $11,103,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,551,000 | $11,092,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 520,800 | $11,084,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 105,589 | $11,074,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 362,474 | $11,041,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,136,316 | $11,034,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 372,000 | $11,034,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 134,115 | $11,032,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 202,100 | $10,970,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 201,000 | $10,963,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,206 | $10,959,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,400 | $10,958,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 331,525 | $10,953,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 198,700 | $10,948,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 279,377 | $10,935,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 288,862 | $10,935,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 222,300 | $10,933,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,800 | $10,891,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,485,000 | $10,848,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 500,811 | $10,832,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 724,690 | $10,826,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 618,738 | $10,816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 146,353 | $10,810,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189,600 | $10,803,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 86,000 | $10,784,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 277,400 | $10,771,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,125 | $10,770,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,134 | $10,700,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 12,000,000 | $10,673,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 289,273 | $10,668,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 82,640 | $10,662,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,500 | $10,625,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,500 | $10,621,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 509,600 | $10,600,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,800 | $10,593,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,058,732 | $10,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,360 | $10,583,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 136,200 | $10,562,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,000 | $10,556,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 453,600 | $10,551,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 141,000 | $10,543,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 986,400 | $10,535,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,000 | $10,529,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 89,662 | $10,529,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,800 | $10,528,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 350,975 | $10,497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,650 | $10,490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 252,200 | $10,489,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,080 | $10,472,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 252,215 | $10,419,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 254,400 | $10,402,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,563 | $10,389,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 174,300 | $10,388,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 237,597 | $10,379,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 700,358 | $10,373,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 151,600 | $10,347,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 133,204 | $10,330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 614,100 | $10,298,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,099 | $10,279,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,810 | $10,250,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 9,046,000 | $10,250,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,700 | $10,249,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 311,439 | $10,243,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250,184 | $10,218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,027 | $10,215,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 959,124 | $10,177,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 236,400 | $10,156,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,233 | $10,153,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,500 | $10,151,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 194,263 | $10,142,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 483,000 | $10,133,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 130,669 | $10,101,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 386,734 | $10,059,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 243,300 | $10,051,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 152,598 | $10,046,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 233,700 | $10,040,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,600 | $10,031,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 240,800 | $10,015,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194,500 | $10,009,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,700 | $9,995,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 251,466 | $9,986,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100,272 | $9,902,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,600 | $9,900,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 264,364 | $9,848,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 239,100 | $9,837,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 82,125 | $9,824,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 265,000 | $9,824,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 96,600 | $9,816,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,378 | $9,807,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 566,925 | $9,791,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180,200 | $9,781,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,700 | $9,747,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 444,828 | $9,746,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 518,333 | $9,735,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 742,200 | $9,723,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 2,550,000 | $9,722,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 370,900 | $9,718,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119,169 | $9,676,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,900 | $9,675,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 265,926 | $9,663,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y249 | MID CAP BULL2X | 250,000 | $9,660,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 475,000 | $9,652,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 194,900 | $9,646,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 311,000 | $9,644,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,000 | $9,637,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 286,921 | $9,632,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,700 | $9,617,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,300 | $9,616,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 201,524 | $9,610,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 242,873 | $9,598,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,132,900 | $9,584,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,500 | $9,582,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 185,400 | $9,571,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 79,009 | $9,567,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 262,200 | $9,560,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,182 | $9,537,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,996 | $9,528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,100 | $9,524,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 352,071 | $9,520,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 616,809 | $9,508,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 537,400 | $9,505,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,300 | $9,468,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 789,000 | $9,468,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 145,543 | $9,451,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 176,832 | $9,443,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,200 | $9,431,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 392,712 | $9,425,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,800 | $9,418,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 308,500 | $9,403,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,000 | $9,403,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 433,200 | $9,401,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 165,024 | $9,386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292,671 | $9,382,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,000 | $9,367,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,945,000 | $9,345,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 139,500 | $9,344,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79,439 | $9,338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,897 | $9,337,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 466,100 | $9,320,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 38,400 | $9,319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 169,100 | $9,317,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,311,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 210,000 | $9,303,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 394,100 | $9,265,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 68,121 | $9,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133,700 | $9,251,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 501,990 | $9,246,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 219,100 | $9,200,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 566,065 | $9,199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,697,400 | $9,198,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 269,468 | $9,195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 273,700 | $9,194,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,200 | $9,181,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,303 | $9,177,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 459,012 | $9,153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251,800 | $9,134,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 297,564 | $9,121,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,700 | $9,092,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,700 | $9,090,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,500 | $9,075,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 201,500 | $9,057,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 133,400 | $9,046,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 357,454 | $9,037,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,400 | $9,029,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 257,600 | $9,003,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 9,106,000 | $8,992,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 432,200 | $8,990,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 588,200 | $8,982,000 | thousands by filing date | put |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,625,000 | $8,981,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,565,000 | $8,981,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 199,300 | $8,949,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 121,580 | $8,949,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,000 | $8,949,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 127,500 | $8,936,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 126,521 | $8,931,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 859,669 | $8,923,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 149,609 | $8,916,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 217,715 | $8,914,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,800 | $8,910,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,900 | $8,899,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 821,200 | $8,893,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 841,209 | $8,892,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93,110 | $8,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,200 | $8,882,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 149,000 | $8,876,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 289,300 | $8,867,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 364,394 | $8,866,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 501,800 | $8,862,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 389,200 | $8,858,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 6,705,000 | $8,842,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 381,600 | $8,803,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,700 | $8,783,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 95,615 | $8,766,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 178,500 | $8,764,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 101,784 | $8,761,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,100 | $8,743,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,200 | $8,739,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 124,617 | $8,734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 235,900 | $8,717,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 144,700 | $8,701,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 408,574 | $8,697,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,079 | $8,692,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 87,759 | $8,676,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,618 | $8,675,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 816,600 | $8,672,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,478,400 | $8,650,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,284 | $8,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203,900 | $8,635,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124,500 | $8,620,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,200 | $8,618,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 125,900 | $8,608,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 290,000 | $8,601,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,200 | $8,575,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 155,528 | $8,569,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 259,200 | $8,564,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 442,200 | $8,552,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 474,600 | $8,505,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 198,286 | $8,499,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,250 | $8,468,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,267 | $8,467,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 204,900 | $8,464,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 184,800 | $8,451,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,335 | $8,442,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,475,141 | $8,440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170,550 | $8,440,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,673,245 | $8,433,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 178,500 | $8,429,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,800 | $8,422,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,203 | $8,403,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,788 | $8,401,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,540 | $8,385,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,800 | $8,368,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 110,600 | $8,359,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 410,316 | $8,338,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 375,444 | $8,334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 283,100 | $8,320,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 124,500 | $8,315,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 109,862 | $8,313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 291,143 | $8,303,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,946 | $8,301,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,100 | $8,293,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 223,400 | $8,288,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 279,100 | $8,278,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 351,100 | $8,254,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 402,200 | $8,253,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 85,700 | $8,253,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 240,200 | $8,239,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 134,898 | $8,226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 465,699 | $8,224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 162,242 | $8,200,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,800 | $8,139,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 96,600 | $8,137,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 123,000 | $8,133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 133,200 | $8,129,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,088 | $8,128,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 208,471 | $8,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,200 | $8,098,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 81,642 | $8,082,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 225,400 | $8,065,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 600,871 | $8,060,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,917 | $8,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,000 | $8,032,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,700 | $8,028,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,400 | $8,012,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 265,600 | $8,005,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,600 | $7,998,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 101,478 | $7,986,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 250,649 | $7,975,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 82,767 | $7,963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,992 | $7,937,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,200 | $7,906,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,607 | $7,884,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 83,500 | $7,862,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149,796 | $7,859,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,087,511 | $7,852,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 224,408 | $7,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,348,000 | $7,838,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 66,600 | $7,821,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 621,100 | $7,820,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 139,698 | $7,794,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,166,500 | $7,793,000 | thousands by filing date | put |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 3,146,000 | $7,788,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,484 | $7,778,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 62,400 | $7,768,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 70,000 | $7,763,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 205,654 | $7,749,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 243,100 | $7,723,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 324,432 | $7,719,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,937 | $7,717,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115,000 | $7,703,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,200 | $7,699,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 513,923 | $7,698,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,556 | $7,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000179 | this filing | 2014-11-14 | acceptance time not in the bulk data set |