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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 70,000 | $14,531,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 144,422 | $14,528,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152,300 | $14,528,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 470,100 | $14,507,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 1,430,210 | $14,474,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 15,000,000 | $14,456,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 138,458 | $14,454,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 529,600 | $14,453,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 269,763 | $14,418,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,056,061 | $14,415,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,310,200 | $14,397,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,860 | $14,377,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 421,100 | $14,367,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 244,000 | $14,352,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 634,900 | $14,342,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,875 | $14,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,700 | $14,271,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 175,900 | $14,260,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 354,700 | $14,234,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,944,200 | $14,212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 391,600 | $14,188,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,795 | $14,184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 383,718 | $14,143,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 657,900 | $14,119,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 817,662 | $14,080,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 337,300 | $14,079,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 111,500 | $14,072,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 502,400 | $14,063,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 129,600 | $14,042,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 371,123 | $13,991,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 956,800 | $13,979,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 603,800 | $13,972,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 385,100 | $13,971,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150,261 | $13,944,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 111,152 | $13,921,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 623,356 | $13,913,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 231,119 | $13,880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,593 | $13,876,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 555,600 | $13,859,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 483,000 | $13,828,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 257,900 | $13,792,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,600 | $13,741,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,100 | $13,739,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,317,490 | $13,709,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 180,600 | $13,671,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,302 | $13,602,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213,155 | $13,599,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 226,508 | $13,593,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 102,100 | $13,518,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 541,800 | $13,515,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 151,300 | $13,513,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 320,800 | $13,509,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 471,308 | $13,498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 820,054 | $13,474,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,175,421 | $13,458,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,131,594 | $13,455,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 385,647 | $13,452,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 475,481 | $13,452,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 560,825 | $13,421,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 294,900 | $13,418,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,733,503 | $13,417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 212,500 | $13,379,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,800 | $13,362,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 395,300 | $13,361,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 477,100 | $13,301,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 454,706 | $13,250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 316,200 | $13,249,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,287 | $13,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 177,000 | $13,215,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 216,183 | $13,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 292,500 | $13,168,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 201,200 | $13,166,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 123,700 | $13,149,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 147,197 | $13,146,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 546,040 | $13,121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 463,500 | $13,112,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 104,600 | $13,094,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 692,218 | $13,083,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 514,583 | $13,049,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 671,425 | $13,033,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 207,000 | $13,029,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 10,476,000 | $13,016,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 1,118,684 | $12,964,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 464,700 | $12,956,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 477,500 | $12,950,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 510,082 | $12,901,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 640,018 | $12,878,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,117,000 | $12,874,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 89,100 | $12,846,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 374,852 | $12,838,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,800 | $12,832,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 234,239 | $12,820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,200 | $12,812,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 186,762 | $12,808,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 324,546 | $12,800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,600 | $12,797,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 144,373 | $12,773,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 388,500 | $12,770,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,900 | $12,748,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 122,300 | $12,711,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 385,950 | $12,686,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,000 | $12,684,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 210,919 | $12,680,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 799,300 | $12,676,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 333,508 | $12,661,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,243 | $12,659,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 297,000 | $12,631,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 212,745 | $12,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,800 | $12,576,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 565,796 | $12,567,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 4,467,000 | $12,558,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 280,173 | $12,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,800 | $12,552,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,100 | $12,549,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190,000 | $12,542,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 144,900 | $12,541,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 754,707 | $12,506,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136,700 | $12,431,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 617,200 | $12,418,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 165,582 | $12,362,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 426,128 | $12,357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86,000 | $12,352,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 603,400 | $12,351,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 482,904 | $12,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,500 | $12,305,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,629 | $12,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,400 | $12,294,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 214,000 | $12,279,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 265,700 | $12,267,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 181,726 | $12,252,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,163,872 | $12,250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,709 | $12,242,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,700 | $12,225,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 403,700 | $12,188,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 877,305 | $12,176,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113,919 | $12,173,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 193,500 | $12,133,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,699,200 | $12,132,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,900 | $12,109,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 225,800 | $12,076,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 179,139 | $12,017,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 454,000 | $12,017,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 197,200 | $11,974,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,032,100 | $11,952,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 262,055 | $11,950,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 242,297 | $11,933,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,400 | $11,904,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 109,800 | $11,897,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117,546 | $11,879,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 368,100 | $11,860,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,122 | $11,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 124,900 | $11,851,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 125,600 | $11,848,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,705 | $11,843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 148,822 | $11,817,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 414,300 | $11,811,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398,700 | $11,806,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 380,400 | $11,771,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,600 | $11,727,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 738,594 | $11,715,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,425 | $11,687,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,350 | $11,683,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 508,300 | $11,655,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,553 | $11,647,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 310,768 | $11,627,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,076,360 | $11,623,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145,900 | $11,583,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 865,940 | $11,578,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 154,475 | $11,570,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,412,800 | $11,556,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 562,200 | $11,548,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 109,000 | $11,542,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 249,500 | $11,519,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 79,926 | $11,479,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 267,133 | $11,430,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 182,300 | $11,423,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 357,789 | $11,381,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 333,200 | $11,365,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 270,800 | $11,347,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,600 | $11,337,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 550,983 | $11,317,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,500 | $11,316,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,700 | $11,290,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 200,191 | $11,285,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 349,726 | $11,268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 196,000 | $11,246,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 126,600 | $11,223,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502,400 | $11,213,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 190,600 | $11,175,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 156,048 | $11,148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,627 | $11,146,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 352,690 | $11,139,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130,400 | $11,139,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 592,107 | $11,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 256,000 | $11,082,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,000 | $11,065,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 542,600 | $11,059,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 489,215 | $11,041,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 617,700 | $11,014,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 172,100 | $10,980,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 223,600 | $10,967,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 301,096 | $10,938,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,900 | $10,935,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 150,400 | $10,934,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 275,100 | $10,919,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 300,600 | $10,912,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100,527 | $10,907,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 778,933 | $10,864,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 343,800 | $10,857,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 102,500 | $10,854,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 258,397 | $10,847,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 308,700 | $10,842,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 248,354 | $10,828,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 255,500 | $10,813,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,513 | $10,783,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 177,200 | $10,744,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 929,900 | $10,740,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 288,723 | $10,738,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382,800 | $10,730,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 443,047 | $10,703,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 475,000 | $10,683,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 290,953 | $10,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219,800 | $10,658,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 240,100 | $10,617,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,210,460 | $10,616,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 152,010 | $10,587,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 105,000 | $10,568,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,200 | $10,565,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 411,300 | $10,552,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 382,346 | $10,515,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,700 | $10,512,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,165 | $10,509,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,400 | $10,481,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 128,800 | $10,471,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 288,842 | $10,464,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 207,758 | $10,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 247,500 | $10,422,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 508,964 | $10,418,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 791,100 | $10,411,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,124,124 | $10,409,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 10,000,000 | $10,400,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,930 | $10,388,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,048 | $10,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 452,500 | $10,376,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 286,445 | $10,357,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 655,813 | $10,356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,800 | $10,337,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196,200 | $10,332,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 175,500 | $10,323,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 186,600 | $10,319,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,249,200 | $10,319,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 514,100 | $10,308,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 109,200 | $10,301,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 102,351 | $10,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,873 | $10,290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 171,200 | $10,282,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 150,120 | $10,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320,400 | $10,197,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 150,500 | $10,145,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 186,393 | $10,123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 233,752 | $10,119,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 530,509 | $10,117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,790 | $10,114,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 285,400 | $10,110,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,493 | $10,101,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,361 | $10,094,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 519,500 | $10,089,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 227,966 | $10,080,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,900 | $10,073,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 146,800 | $10,068,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 455,546 | $10,045,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 160,000 | $10,032,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 164,968 | $10,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 234,965 | $10,002,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 77,734 | $9,995,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,000 | $9,989,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,192 | $9,989,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 270,019 | $9,975,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,500 | $9,972,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,700 | $9,961,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 744,515 | $9,954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,000 | $9,939,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 147,330 | $9,931,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 126,493 | $9,923,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,219,800 | $9,910,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 852,986 | $9,902,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 287,344 | $9,880,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,000 | $9,845,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 850,023 | $9,843,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,963,000 | $9,820,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,000 | $9,818,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,985 | $9,817,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,800 | $9,814,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 436,239 | $9,812,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 297,268 | $9,809,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 145,500 | $9,808,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,600 | $9,806,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,008,439 | $9,783,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 189,500 | $9,764,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 440,700 | $9,753,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 171,017 | $9,742,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $9,705,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 114,818 | $9,701,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,045,500 | $9,681,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 373,400 | $9,645,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 167,200 | $9,625,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,868 | $9,605,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 198,400 | $9,591,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 394,300 | $9,564,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,000 | $9,545,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 2,550,000 | $9,543,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 733,002 | $9,536,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 258,100 | $9,534,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 394,068 | $9,532,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 157,100 | $9,525,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 307,339 | $9,512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,100 | $9,510,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,809,000 | $9,503,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377,788 | $9,497,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 122,559 | $9,493,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $9,492,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 451,657 | $9,471,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 16,966,000 | $9,469,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230,500 | $9,437,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,293 | $9,423,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 144,800 | $9,416,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 245,994 | $9,392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,200 | $9,378,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 113,600 | $9,374,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,609 | $9,345,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,600 | $9,338,000 | thousands by filing date | call |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 2,665,000 | $9,336,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 208,748 | $9,331,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 256,014 | $9,294,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 666,100 | $9,290,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 329,963 | $9,282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 564,500 | $9,275,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 172,700 | $9,231,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,506 | $9,204,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 90,000 | $9,202,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 114,904 | $9,198,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 89,429 | $9,198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,800 | $9,192,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 145,400 | $9,192,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,031 | $9,173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 289,900 | $9,155,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 507,629 | $9,152,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220,700 | $9,148,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 99,214 | $9,146,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 111,806 | $9,145,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 185,000 | $9,135,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 142,200 | $9,131,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,000 | $9,103,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,500 | $9,044,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 225,800 | $9,037,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 69,200 | $9,028,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 383,817 | $9,004,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 405,749 | $8,999,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,509,400 | $8,966,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 608,952 | $8,933,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,678 | $8,928,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193,704 | $8,922,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,755 | $8,917,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 346,821 | $8,898,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213,055 | $8,883,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67,698 | $8,873,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 326,686 | $8,863,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 269,800 | $8,847,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 146,449 | $8,829,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 299,667 | $8,816,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,676 | $8,809,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,300 | $8,794,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 115,389 | $8,788,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 135,000 | $8,779,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 66,293 | $8,777,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 126,114 | $8,771,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 67,673 | $8,768,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 160,100 | $8,762,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 525,321 | $8,747,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 224,900 | $8,747,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 197,600 | $8,738,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71,367 | $8,735,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,900 | $8,731,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 194,800 | $8,729,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 220,017 | $8,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,259 | $8,714,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,100 | $8,684,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 56,500 | $8,648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 82,600 | $8,608,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,400 | $8,596,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,462 | $8,550,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 736,900 | $8,540,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,787 | $8,535,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 166,000 | $8,496,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 90,000 | $8,483,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 119,485 | $8,479,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 104,400 | $8,478,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,500 | $8,476,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,599 | $8,472,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158,748 | $8,460,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 738,900 | $8,460,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 203,336 | $8,451,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 129,006 | $8,441,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,200 | $8,427,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 81,127 | $8,423,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 464,402 | $8,416,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,154,729 | $8,407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,600 | $8,406,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 293,500 | $8,406,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 777,100 | $8,400,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 368,200 | $8,387,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 225,400 | $8,385,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 554,400 | $8,377,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 214,356 | $8,355,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 133,258 | $8,355,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 334,570 | $8,345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 298,967 | $8,336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193,600 | $8,330,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 651,179 | $8,316,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,157 | $8,287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,107 | $8,280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228,100 | $8,275,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 80,144 | $8,247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,284 | $8,229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,800 | $8,218,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,200 | $8,208,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 218,900 | $8,204,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,400 | $8,199,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 204,400 | $8,194,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,041,500 | $8,186,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 321,600 | $8,169,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 242,000 | $8,151,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,370,300 | $8,140,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 626,958 | $8,132,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 239,700 | $8,109,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 107,108 | $8,108,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 192,860 | $8,096,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,901 | $8,087,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,682 | $8,058,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,938,831 | $8,046,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 237,700 | $8,037,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 93,800 | $8,012,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,527 | $8,003,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,100 | $7,988,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,767,000 | $7,985,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,700 | $7,975,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 135,600 | $7,961,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 41,300 | $7,953,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 78,597 | $7,936,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 118,500 | $7,934,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 227,700 | $7,917,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 255,000 | $7,900,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 170,861 | $7,888,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 480,100 | $7,888,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,500 | $7,886,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119,400 | $7,882,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 90,800 | $7,859,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 366,000 | $7,854,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251,836 | $7,802,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,192,400 | $7,783,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 465,489 | $7,769,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,958 | $7,746,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 532,718 | $7,725,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 154,800 | $7,686,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,900 | $7,676,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 193,400 | $7,655,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,900 | $7,652,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 878,000 | $7,639,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,900 | $7,630,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 33,000 | $7,628,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 7,752,000 | $7,626,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,762 | $7,622,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 163,800 | $7,620,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 160,600 | $7,617,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 146,800 | $7,612,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 176,500 | $7,595,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 307,876 | $7,577,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 457,200 | $7,567,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,300 | $7,567,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 457,065 | $7,565,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,900 | $7,560,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 75,787 | $7,549,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 368,300 | $7,506,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 206,860 | $7,504,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 384,461 | $7,502,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 96,092 | $7,480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,200 | $7,479,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 157,200 | $7,476,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 62,117 | $7,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 148,815 | $7,470,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 160,399 | $7,462,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 77,800 | $7,454,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,600 | $7,435,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,851 | $7,423,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 731,100 | $7,406,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 369,236 | $7,403,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 203,160 | $7,379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,100 | $7,373,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,494 | $7,365,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,300 | $7,345,000 | thousands by filing date | put |
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 |