13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 7,247 holding rows worth $111,975,823,000.
- Accession
- 0000831001-15-000039
- Filer
- CIK 831001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,074 entries on the cover page, a total value of $111,975,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,975,823,000 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 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 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 managerCitigroup Private Equity LP028-16666
- 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 531,000 | $38,970,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 439,900 | $38,918,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,125,465 | $38,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 367,400 | $38,566,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,023,700 | $38,450,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 390,842 | $38,295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 378,600 | $38,272,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 913,612 | $38,171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,531,128 | $38,119,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500,800 | $38,075,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 267,900 | $37,975,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 676,946 | $37,955,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,190 | $37,790,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 983,359 | $37,766,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 908,100 | $37,550,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 744,600 | $37,543,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 571,651 | $37,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 496,793 | $37,385,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 531,571 | $37,380,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 789,600 | $37,285,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 927,249 | $37,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 439,100 | $37,179,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 753,600 | $37,070,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 646,800 | $37,036,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 19,607,000 | $36,996,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,832,835 | $36,855,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 490,597 | $36,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,024,136 | $36,757,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 780,569 | $36,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 755,400 | $36,697,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 189,906 | $36,570,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 2,171,505 | $36,459,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 658,500 | $36,441,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 986,100 | $36,200,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 931,300 | $36,153,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250,510 | $36,106,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 474,700 | $36,091,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 512,953 | $36,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 373,100 | $35,933,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 932,600 | $35,817,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,312,641 | $35,754,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 586,577 | $35,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 975,479 | $35,433,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 439,400 | $35,420,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 577,497 | $35,349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 492,100 | $35,283,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 492,000 | $35,276,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 447,149 | $35,236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 971,288 | $35,082,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 932,100 | $35,010,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 925,400 | $34,887,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 907,982 | $34,612,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500,000 | $34,604,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435,646 | $34,586,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 581,600 | $34,495,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 367,117 | $34,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 177,400 | $34,162,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 285,781 | $34,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 753,188 | $33,909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 490,400 | $33,534,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 421,000 | $33,423,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,144,655 | $33,207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 598,087 | $33,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,139,614 | $32,946,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 483,600 | $32,836,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,076,800 | $32,793,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 674,691 | $32,776,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,264,200 | $32,654,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 574,100 | $32,477,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,273,391 | $32,345,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 875,104 | $32,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 542,700 | $32,188,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 707,105 | $32,124,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,545,991 | $32,091,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,030,362 | $32,085,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,069,886 | $32,043,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301,854 | $31,993,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 633,083 | $31,787,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 682,500 | $31,750,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 198,700 | $31,651,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 212,000 | $31,537,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 217,477 | $31,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 461,500 | $31,336,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 309,200 | $31,257,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,360,571 | $31,197,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 383,200 | $31,120,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 258,600 | $30,970,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,807 | $30,881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 138,795 | $30,870,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 736,424 | $30,856,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,600 | $30,832,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,390,624 | $30,789,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 27,903,000 | $30,780,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 347,900 | $30,779,000 | thousands by filing date | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 618,115 | $30,751,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 1,197,468 | $30,632,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,900 | $30,626,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 872,490 | $30,545,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,842,400 | $30,529,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 850,400 | $30,504,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 603,200 | $30,413,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 115,800 | $30,363,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 431,300 | $30,355,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 483,700 | $30,314,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 528,200 | $30,244,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 705,472 | $30,151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350,051 | $30,004,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,674 | $29,940,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,312,714 | $29,903,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,936,190 | $29,837,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,577,200 | $29,809,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 413,000 | $29,798,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 348,900 | $29,782,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 306,388 | $29,671,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,379,900 | $29,503,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,100 | $29,487,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 399,916 | $29,311,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 346,100 | $29,304,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 563,779 | $29,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 472,300 | $29,155,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 715,400 | $29,117,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 352,420 | $29,050,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,210,131 | $29,044,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 824,766 | $28,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,200 | $28,921,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 502,800 | $28,916,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,529,400 | $28,907,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 787,200 | $28,898,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,600 | $28,820,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 389,600 | $28,807,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 281,100 | $28,751,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161,397 | $28,709,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 929,036 | $28,670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 342,917 | $28,647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280,400 | $28,604,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 329,200 | $28,542,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 987,246 | $28,491,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 376,300 | $28,317,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 458,049 | $28,277,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 616,813 | $28,065,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 522,900 | $28,017,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 778,700 | $27,971,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686,493 | $27,852,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 6,176,000 | $27,560,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 410,903 | $27,510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000,000 | $27,440,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 280,000 | $27,434,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 358,587 | $27,325,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,355,200 | $27,296,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 610,900 | $27,243,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,053,319 | $27,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393,100 | $27,199,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 375,900 | $27,140,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 541,192 | $27,076,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 391,196 | $26,965,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 177,300 | $26,961,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,140,500 | $26,939,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 369,115 | $26,836,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,417,945 | $26,715,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,400 | $26,681,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 739,800 | $26,574,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 699,500 | $26,567,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,597,186 | $26,465,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 294,779 | $26,436,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 561,600 | $26,404,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 248,000 | $26,360,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 494,000 | $26,345,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,174,826 | $26,293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 309,391 | $26,195,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 293,330 | $26,057,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,086,545 | $26,002,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 10,499,000 | $25,965,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 354,997 | $25,875,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 716,900 | $25,715,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 607,765 | $25,697,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 458,100 | $25,685,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 806,610 | $25,673,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 552,213 | $25,568,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 455,200 | $25,523,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 682,000 | $25,514,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 335,404 | $25,501,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 377,700 | $25,465,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 745,200 | $25,426,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,700 | $25,275,000 | thousands by filing date | put |
| MEDIVATION INC | 58501NAA9 | NOTE | 13,026,000 | $25,262,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 553,780 | $25,258,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,296,200 | $25,231,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 880,900 | $25,229,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,595,393 | $25,159,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 537,300 | $25,151,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 1,364,507 | $25,148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 423,000 | $25,122,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 733,485 | $25,064,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,271,058 | $25,049,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 690,700 | $25,024,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,888 | $24,990,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 633,934 | $24,878,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 143,000 | $24,833,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 626,100 | $24,781,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,325 | $24,751,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,333,900 | $24,747,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 670,300 | $24,707,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 501,000 | $24,684,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 302,460 | $24,563,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 566,643 | $24,552,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 237,900 | $24,482,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515,000 | $24,323,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 493,000 | $24,280,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618,246 | $24,263,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,512 | $24,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,500 | $23,975,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 390,853 | $23,967,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 525,700 | $23,919,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 231,300 | $23,803,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 421,800 | $23,777,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 266,468 | $23,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 705,149 | $23,657,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 994,245 | $23,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260,925 | $23,551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 263,500 | $23,533,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 534,807 | $23,531,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,070,106 | $23,360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 607,400 | $23,299,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 175,800 | $23,275,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 250,050 | $23,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 824,656 | $23,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 565,021 | $23,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 760,396 | $22,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 572,800 | $22,924,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 274,860 | $22,915,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 19,586,000 | $22,855,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,228,600 | $22,794,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 227,800 | $22,761,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 462,154 | $22,697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 304,200 | $22,669,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 725,992 | $22,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 609,300 | $22,593,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,400 | $22,551,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 479,100 | $22,525,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309,500 | $22,504,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 282,856 | $22,442,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,993,300 | $22,405,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 623,452 | $22,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 315,800 | $22,327,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 572,500 | $22,316,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 617,519 | $22,311,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 514,800 | $22,306,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,700 | $22,218,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 333,968 | $22,209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322,749 | $22,206,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,064 | $22,194,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 669,051 | $22,079,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 523,748 | $22,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 302,496 | $21,996,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 280,000 | $21,980,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 152,100 | $21,928,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,382,800 | $21,920,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 204,400 | $21,843,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 204,385 | $21,841,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 637,984 | $21,800,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 488,800 | $21,798,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 173,700 | $21,796,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 443,479 | $21,753,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,467,500 | $21,675,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197,500 | $21,648,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 750,000 | $21,645,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 296,393 | $21,592,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 21,107,000 | $21,582,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 181,654 | $21,580,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,107,600 | $21,499,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 423,356 | $21,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 377,500 | $21,355,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,204 | $21,343,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780,600 | $21,303,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,210 | $21,276,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,083,800 | $21,145,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 244,464 | $21,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,700 | $21,063,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 426,789 | $21,011,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 98,646 | $20,971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,318 | $20,962,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,929,200 | $20,914,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 781,437 | $20,896,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 307,400 | $20,891,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 676,600 | $20,880,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 285,800 | $20,821,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 653,900 | $20,811,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,422,000 | $20,790,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 438,300 | $20,740,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 242,265 | $20,695,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 308,827 | $20,673,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 420,700 | $20,660,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,898,200 | $20,520,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 224,900 | $20,518,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 311,900 | $20,508,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 297,700 | $20,482,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 490,600 | $20,453,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 312,500 | $20,450,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,890,200 | $20,412,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 380,500 | $20,338,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266,175 | $20,335,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 591,700 | $20,277,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 708,000 | $20,270,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 347,493 | $20,211,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 597,800 | $20,206,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 844,075 | $20,198,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 319,400 | $20,192,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 192,800 | $20,092,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,500 | $20,032,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 225,456 | $20,027,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 179,000 | $19,933,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 215,993 | $19,886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150,252 | $19,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,600 | $19,858,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 270,800 | $19,847,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,527,481 | $19,839,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,059,300 | $19,824,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,976,301 | $19,803,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 456,800 | $19,793,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 236,200 | $19,732,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,674,615 | $19,716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 437,100 | $19,648,000 | thousands by filing date | call |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 4,768,000 | $19,647,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 353,307 | $19,617,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 271,700 | $19,617,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 436,700 | $19,569,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 424,400 | $19,547,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339,233 | $19,509,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,600 | $19,487,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 224,600 | $19,473,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 363,700 | $19,445,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,084,800 | $19,342,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 485,973 | $19,236,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,800 | $19,233,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 898,746 | $19,216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281,600 | $19,152,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 209,834 | $19,083,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,871,728 | $19,073,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 259,700 | $19,033,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 523,700 | $19,024,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 21,718,000 | $19,003,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 145,500 | $18,983,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 359,275 | $18,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 486,400 | $18,960,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 220,900 | $18,933,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,378,300 | $18,910,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,140,200 | $18,893,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,068,712 | $18,880,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445,800 | $18,866,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 531,375 | $18,821,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,430,800 | $18,815,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 232,000 | $18,808,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,800 | $18,795,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 297,200 | $18,712,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 308,158 | $18,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385,600 | $18,698,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,000 | $18,652,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364,231 | $18,649,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 697,100 | $18,640,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,700 | $18,591,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 362,125 | $18,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 375,351 | $18,579,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 347,067 | $18,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 731,500 | $18,500,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 176,451 | $18,442,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 757,584 | $18,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300,900 | $18,382,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,337,363 | $18,371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,559 | $18,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 406,500 | $18,272,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 279,100 | $18,264,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 98,477 | $18,178,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 144,700 | $18,114,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 314,655 | $18,113,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,300,000 | $18,052,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 9,116,000 | $17,976,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 365,600 | $17,955,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,300 | $17,912,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 963,535 | $17,875,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,009 | $17,863,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,363,799 | $17,657,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 176,600 | $17,616,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 258,600 | $17,587,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 897,800 | $17,570,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 328,700 | $17,530,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,200 | $17,519,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 51,181 | $17,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 455,100 | $17,348,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 292,269 | $17,343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 254,500 | $17,295,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,695,536 | $17,277,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 680,200 | $17,277,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,500 | $17,269,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,449 | $17,163,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 403,500 | $17,116,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 346,300 | $17,100,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 772,700 | $17,076,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 406,732 | $17,075,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 264,754 | $17,016,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,600 | $17,013,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 372,400 | $17,000,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 255,900 | $16,974,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 359,224 | $16,967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 197,900 | $16,963,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 169,900 | $16,948,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 176,965 | $16,881,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 252,000 | $16,758,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 164,800 | $16,757,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,728 | $16,747,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 797,320 | $16,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,141,700 | $16,692,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 204,152 | $16,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154,100 | $16,669,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 264,276 | $16,634,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 364,100 | $16,603,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 843,990 | $16,517,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 909,633 | $16,492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 439,400 | $16,469,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 220,931 | $16,451,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 342,328 | $16,405,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 426,800 | $16,372,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 246,800 | $16,370,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,200 | $16,361,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 153,986 | $16,330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 357,665 | $16,327,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,601 | $16,316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 344,700 | $16,280,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 358,200 | $16,237,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 16,050,000 | $16,100,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 134,800 | $16,060,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,400 | $16,057,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420,304 | $16,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,500 | $16,007,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,012 | $15,970,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680,161 | $15,937,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 299,096 | $15,911,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290,400 | $15,894,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,637 | $15,845,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 881,600 | $15,789,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 265,775 | $15,785,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 342,655 | $15,748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299,014 | $15,745,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,806,500 | $15,716,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 114,872 | $15,707,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,200 | $15,705,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 136,700 | $15,704,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 343,800 | $15,695,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 819,750 | $15,682,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 415,512 | $15,606,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 500,000 | $15,575,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 500,000 | $15,575,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,100 | $15,505,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600,223 | $15,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,700 | $15,498,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,045,700 | $15,445,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 363,874 | $15,435,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 637,900 | $15,431,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,403,804 | $15,427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 252,600 | $15,419,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,518 | $15,414,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 10,268,000 | $15,396,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 498,248 | $15,391,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303,200 | $15,363,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 889,125 | $15,334,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,364,923 | $15,324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121,851 | $15,303,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 138,786 | $15,301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 154,300 | $15,297,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 200,100 | $15,242,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 355,800 | $15,207,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 296,300 | $15,206,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 460,577 | $15,199,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187,385 | $15,127,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,168,280 | $15,118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 152,600 | $15,084,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 228,800 | $15,080,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,455 | $15,078,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 501,300 | $15,014,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 266,200 | $15,006,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 196,500 | $14,967,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350,100 | $14,963,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 764,400 | $14,959,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 227,100 | $14,932,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,763 | $14,912,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 978,895 | $14,860,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 211,000 | $14,838,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 288,700 | $14,816,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,158,934 | $14,799,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 517,900 | $14,797,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 896,046 | $14,767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,898 | $14,764,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 128,374 | $14,747,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 241,100 | $14,717,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 132,036 | $14,704,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,093,505 | $14,686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,600 | $14,680,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,389,660 | $14,676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,700 | $14,671,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 215,312 | $14,644,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 713,700 | $14,609,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000039 | this filing | 2015-02-17 | acceptance time not in the bulk data set |