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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 618,800 | $4,134,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $4,131,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,000 | $4,120,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 95,827 | $4,117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 267,000 | $4,116,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 88,500 | $4,111,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 47,244 | $4,111,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 80,000 | $4,087,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 140,220 | $4,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 86,410 | $4,076,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,295,000 | $4,069,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,810 | $4,064,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 165,338 | $4,061,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,600 | $4,057,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 121,500 | $4,039,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 98,538 | $4,037,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 940,808 | $4,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,700 | $4,026,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 835,100 | $4,008,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,291 | $4,004,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 3,895,000 | $3,997,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,167 | $3,990,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 368,100 | $3,987,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,400 | $3,966,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 183,300 | $3,956,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 291,427 | $3,954,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 151,824 | $3,942,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,832 | $3,935,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,600 | $3,931,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,400 | $3,914,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 105,000 | $3,914,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 93,200 | $3,913,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,900 | $3,909,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,686 | $3,903,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,101,000 | $3,896,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 286,700 | $3,891,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 74,205 | $3,887,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 216,600 | $3,881,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 262,700 | $3,880,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,500 | $3,879,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 119,658 | $3,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,283 | $3,873,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 167,884 | $3,868,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 112,300 | $3,861,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 299,600 | $3,833,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166,100 | $3,832,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 188,500 | $3,832,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,100 | $3,823,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 43,600 | $3,822,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,452 | $3,822,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,296 | $3,815,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 61,951 | $3,809,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 297,600 | $3,808,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,900 | $3,807,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,680 | $3,805,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 114,569 | $3,800,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,800 | $3,797,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 120,000 | $3,794,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164,183 | $3,788,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 113,400 | $3,784,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $3,780,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 46,875 | $3,775,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 558,765 | $3,766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,155 | $3,761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 232,249 | $3,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,200 | $3,749,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,600 | $3,746,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,614,000 | $3,733,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 316,500 | $3,725,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $3,721,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 98,000 | $3,719,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,383 | $3,715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 221,830 | $3,709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,294 | $3,708,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,300 | $3,701,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 97,675 | $3,696,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,000 | $3,694,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,600 | $3,692,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,300 | $3,691,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 157,000 | $3,681,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,100 | $3,680,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 277,500 | $3,677,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 141,612 | $3,677,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 236,072 | $3,670,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,423 | $3,662,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,100 | $3,657,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 55,046 | $3,656,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,500 | $3,655,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 118,733 | $3,655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,245 | $3,652,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 267,500 | $3,638,000 | thousands by filing date | put |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 63,558 | $3,634,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,600 | $3,631,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,172 | $3,630,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,347 | $3,628,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 319,500 | $3,627,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 72,683 | $3,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,400 | $3,626,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,950 | $3,626,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 163,497 | $3,624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 142,774 | $3,623,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,531 | $3,617,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,823,000 | $3,617,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 85,050 | $3,610,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,768 | $3,608,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,400 | $3,608,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162,500 | $3,601,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,412 | $3,586,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 263,700 | $3,586,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 213,307 | $3,580,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,218 | $3,579,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 29,005 | $3,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,800 | $3,568,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,194 | $3,568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,799 | $3,566,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,914 | $3,551,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 997,988 | $3,543,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 3,573,000 | $3,542,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 77,843 | $3,539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,300 | $3,536,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 95,200 | $3,529,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 212,200 | $3,529,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 75,000 | $3,529,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,300 | $3,525,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 59,400 | $3,515,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 99,000 | $3,514,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 47,675 | $3,502,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,240 | $3,502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 380,200 | $3,490,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 97,461 | $3,488,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 100,000 | $3,482,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 349,533 | $3,478,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,484,300 | $3,473,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,653,000 | $3,470,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,084 | $3,460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,297 | $3,458,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 286,500 | $3,458,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,600 | $3,447,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 136,400 | $3,442,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 69,420 | $3,442,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,608 | $3,434,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 134,400 | $3,434,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,700 | $3,428,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 981,061 | $3,424,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,415 | $3,424,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,600 | $3,421,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,091 | $3,420,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 143,264 | $3,416,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51,400 | $3,412,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 75,000 | $3,410,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,022,312 | $3,403,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,719 | $3,402,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 44,000 | $3,399,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 86,020 | $3,396,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 177,905 | $3,393,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 81,300 | $3,390,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 76,300 | $3,387,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 282,029 | $3,385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,616 | $3,384,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 114,028 | $3,383,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,400 | $3,383,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 166,070 | $3,375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,374,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,374,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 124,204 | $3,373,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 148,900 | $3,364,000 | thousands by filing date | call |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,341,000 | $3,364,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,723 | $3,357,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 70,655 | $3,355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,400 | $3,349,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,200 | $3,347,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,400 | $3,337,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 175,000 | $3,330,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 115,000 | $3,319,000 | thousands by filing date | put |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,930,000 | $3,315,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109,600 | $3,314,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 99,316 | $3,309,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 262,764 | $3,307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 329,300 | $3,306,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 245,000 | $3,303,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,963 | $3,300,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,738 | $3,283,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 83,526 | $3,279,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76,221 | $3,268,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 225,469 | $3,262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,435 | $3,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,800 | $3,256,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 200,787 | $3,239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,500 | $3,237,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 207,319 | $3,236,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 94,300 | $3,234,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 82,900 | $3,234,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,505 | $3,231,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,733 | $3,225,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 351,301 | $3,225,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 126,200 | $3,224,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 50,707 | $3,223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,591,000 | $3,220,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 473,902 | $3,218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,558 | $3,217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,200 | $3,215,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 173,300 | $3,214,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 699,997 | $3,212,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,670,000 | $3,212,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,220,000 | $3,209,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 63,694 | $3,203,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,909 | $3,202,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 36,353 | $3,196,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,910,000 | $3,196,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 88,693 | $3,193,000 | thousands by filing date | |
| DIREXION SHS ETF TR II | 25490F209 | DLY GLD BEAR3X | 65,878 | $3,192,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,900 | $3,189,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 269,600 | $3,184,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,443 | $3,182,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 114,043 | $3,180,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,042 | $3,174,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,461 | $3,171,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,659,000 | $3,165,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 124,900 | $3,162,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 184,700 | $3,160,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,113 | $3,158,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,509 | $3,155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,868 | $3,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,142 | $3,132,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 75,000 | $3,132,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $3,120,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,977,000 | $3,118,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 62,000 | $3,114,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 115,000 | $3,110,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 543,726 | $3,110,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,800 | $3,106,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 209,600 | $3,106,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,077 | $3,105,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 646,291 | $3,096,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,400 | $3,089,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,900 | $3,070,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,188 | $3,062,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,252 | $3,057,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,802 | $3,050,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,300 | $3,040,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 208,100 | $3,022,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 80,100 | $3,020,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 128,011 | $3,015,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,700,000 | $3,011,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,200 | $3,007,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,500 | $2,999,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383,854 | $2,998,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 148,716 | $2,995,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,600 | $2,994,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,412,400 | $2,994,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 202,803 | $2,992,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307,380 | $2,990,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,196 | $2,989,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,000 | $2,988,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 29,822 | $2,985,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,328 | $2,976,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 209,042 | $2,964,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,431 | $2,958,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 113,500 | $2,957,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 123,288 | $2,955,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,500 | $2,953,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 864,300 | $2,947,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 686,300 | $2,944,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 118,409 | $2,940,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,100 | $2,931,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,972 | $2,923,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,715 | $2,905,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 93,211 | $2,902,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,008 | $2,900,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,400 | $2,899,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,000 | $2,895,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,300 | $2,893,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,900 | $2,891,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 133,200 | $2,890,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 57,940 | $2,889,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,160 | $2,887,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 275,418 | $2,887,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 3,000,000 | $2,886,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,700 | $2,883,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,700 | $2,880,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,600 | $2,880,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 114,000 | $2,873,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 34,324 | $2,872,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 381,127 | $2,870,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,033 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,406 | $2,859,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 53,000 | $2,836,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 73,100 | $2,832,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,900 | $2,827,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 78,900 | $2,822,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 100,800 | $2,816,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 221,457 | $2,815,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,130 | $2,813,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,008 | $2,813,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,300 | $2,809,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,893,000 | $2,808,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,793 | $2,802,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,170 | $2,796,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,214,000 | $2,792,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,000 | $2,788,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 97,107 | $2,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,900 | $2,784,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206,100 | $2,778,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 302,598 | $2,778,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 83,646 | $2,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,128 | $2,774,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,306 | $2,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,000 | $2,769,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 36,400 | $2,759,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,781 | $2,751,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 49,000 | $2,749,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 156,803 | $2,746,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,172,300 | $2,744,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,205 | $2,734,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,455 | $2,732,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 117,300 | $2,730,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100,000 | $2,727,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,238 | $2,717,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,501 | $2,716,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $2,713,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 125,718 | $2,713,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 775,900 | $2,708,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,405 | $2,703,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 176,900 | $2,701,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,473 | $2,700,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,000 | $2,694,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,268,000 | $2,693,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 5,276 | $2,689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,086 | $2,686,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,401 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,694 | $2,678,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,134 | $2,677,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 123,132 | $2,672,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,643 | $2,670,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 159,455 | $2,668,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,500 | $2,667,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,200 | $2,664,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 75,600 | $2,660,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113,514 | $2,657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,100 | $2,656,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,515 | $2,646,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 218,100 | $2,639,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,500 | $2,637,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,800 | $2,637,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,600 | $2,632,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 58,555 | $2,632,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,000 | $2,626,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,834 | $2,626,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 167,394 | $2,626,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 123,728 | $2,625,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,700 | $2,623,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 387,700 | $2,620,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,670 | $2,608,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,064 | $2,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,640 | $2,598,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 58,300 | $2,598,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 31,453 | $2,594,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,415 | $2,591,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,271 | $2,590,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,860 | $2,583,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 74,383 | $2,583,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 931,092 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,900 | $2,581,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 138,716 | $2,572,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 106,700 | $2,567,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,774 | $2,559,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 325,000 | $2,558,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 325,000 | $2,558,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,370 | $2,555,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,000 | $2,548,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 46,900 | $2,547,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 59,000 | $2,537,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,157 | $2,532,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,172 | $2,516,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 183,800 | $2,516,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,000 | $2,515,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 155,000 | $2,513,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 44,600 | $2,502,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 198,800 | $2,501,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 132,789 | $2,500,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,007,900 | $2,500,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 95,136 | $2,496,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,900 | $2,495,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,100 | $2,494,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,390,000 | $2,492,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,600 | $2,491,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 98,375 | $2,489,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 67,000 | $2,486,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,486,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,556 | $2,480,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 165,300 | $2,470,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,400 | $2,464,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 184,300 | $2,457,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 46,000 | $2,456,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 44,500 | $2,453,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,000 | $2,450,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,296 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,300 | $2,436,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,680 | $2,435,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 184,000 | $2,434,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,341 | $2,430,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 106,400 | $2,428,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 83,930 | $2,422,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,425 | $2,420,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 96,400 | $2,419,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 53,637 | $2,418,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,753 | $2,415,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 355,200 | $2,413,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 357,073 | $2,412,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 105,800 | $2,410,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,400 | $2,408,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $2,400,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 127,400 | $2,399,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,397,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66,679 | $2,395,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,658 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 39,800 | $2,386,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 430,361 | $2,384,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 46,600 | $2,381,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,777 | $2,380,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,961 | $2,380,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 102,500 | $2,380,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 67,100 | $2,380,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 91,281 | $2,377,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,580 | $2,371,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,610,800 | $2,371,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 185,176 | $2,369,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,700 | $2,367,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200,725 | $2,365,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 157,300 | $2,364,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,251 | $2,363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,100 | $2,362,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,200 | $2,359,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,179 | $2,357,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 93,400 | $2,356,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 89,591 | $2,353,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,697 | $2,349,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,109 | $2,339,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,003 | $2,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,232 | $2,331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 239,500 | $2,330,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,842 | $2,321,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,469 | $2,319,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 56,100 | $2,307,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,000 | $2,298,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 128,380 | $2,297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,700 | $2,294,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 52,655 | $2,291,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,601 | $2,282,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,429 | $2,281,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 194,699 | $2,278,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 85,900 | $2,273,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 76,630 | $2,273,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,000 | $2,269,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 749,000 | $2,269,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 103,500 | $2,268,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 43,581 | $2,268,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 33,536 | $2,266,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,500 | $2,265,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 41,464 | $2,264,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 369,400 | $2,258,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 135,692 | $2,257,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 48,928 | $2,255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,800 | $2,254,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 53,659 | $2,253,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 211,271 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,791 | $2,240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,900 | $2,230,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 97,800 | $2,229,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 72,702 | $2,227,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 25,000 | $2,220,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,890 | $2,219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,453 | $2,216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,364 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 58,142 | $2,213,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 177,200 | $2,211,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,445 | $2,208,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,013 | $2,207,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,665,000 | $2,207,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 61,522 | $2,201,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 427,918 | $2,199,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 133,408 | $2,196,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,418 | $2,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,093 | $2,193,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,790 | $2,188,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,000 | $2,187,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,500 | $2,184,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 60,100 | $2,181,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 220,800 | $2,180,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 39,495 | $2,180,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,868 | $2,178,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,161 | $2,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 84,500 | $2,172,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,628 | $2,169,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,596 | $2,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,165,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 181,423 | $2,164,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,000 | $2,150,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,428 | $2,149,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,767 | $2,143,000 | 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 |