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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,600 | $7,314,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 898,300 | $7,303,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 226,600 | $7,301,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,600 | $7,272,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 346,700 | $7,270,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 937,300 | $7,255,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 453,244 | $7,252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,500 | $7,245,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,800 | $7,231,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 68,100 | $7,222,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 69,220 | $7,215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,000 | $7,206,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 187,620 | $7,197,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,000 | $7,195,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 503,170 | $7,180,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 106,762 | $7,167,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,800 | $7,165,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,000 | $7,162,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 168,785 | $7,160,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 160,000 | $7,157,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 47,300 | $7,154,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 110,600 | $7,151,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 262,200 | $7,148,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 110,188 | $7,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 285,414 | $7,119,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 182,686 | $7,118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,000 | $7,116,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,000 | $7,115,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106,434 | $7,098,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 472,621 | $7,094,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 191,200 | $7,090,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 102,519 | $7,088,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 207,098 | $7,087,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,569 | $7,079,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 393,080 | $7,076,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 106,200 | $7,071,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 148,562 | $7,065,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,500 | $7,063,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 129,200 | $7,057,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 827,200 | $7,031,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,900 | $7,006,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 8,460,000 | $7,001,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 195,400 | $6,997,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 106,802 | $6,993,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 140,000 | $6,993,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 276,400 | $6,990,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 104,800 | $6,978,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,900 | $6,970,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 116,000 | $6,967,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 178,600 | $6,964,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 470,393 | $6,947,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 330,476 | $6,940,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 210,968 | $6,918,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 159,800 | $6,918,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 117,600 | $6,904,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 740,000 | $6,897,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 175,888 | $6,895,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 154,965 | $6,881,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,100 | $6,876,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,031 | $6,872,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,400 | $6,864,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 293,898 | $6,862,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 566,600 | $6,856,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 106,735 | $6,854,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,300 | $6,835,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,234 | $6,826,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171,900 | $6,823,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 62,657 | $6,804,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 140,600 | $6,797,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 98,300 | $6,796,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 55,543 | $6,792,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,083 | $6,777,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 151,113 | $6,771,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 10,888,000 | $6,764,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,116 | $6,757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,800 | $6,750,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 161,515 | $6,734,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,954 | $6,733,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 389,584 | $6,720,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,074 | $6,704,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 267,953 | $6,690,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,880 | $6,663,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 160,500 | $6,653,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,400 | $6,631,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,200 | $6,611,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,696 | $6,608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,976 | $6,594,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,000,000 | $6,569,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,900 | $6,547,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 174,675 | $6,547,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 379,200 | $6,541,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,447,900 | $6,536,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 193,200 | $6,533,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 476,400 | $6,525,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 78,463 | $6,522,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,771 | $6,517,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 175,310 | $6,512,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,357 | $6,479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,200 | $6,478,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 147,124 | $6,478,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141,721 | $6,464,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 229,386 | $6,460,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 215,300 | $6,448,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,356 | $6,423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,200 | $6,420,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 107,300 | $6,420,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 167,949 | $6,416,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,394,000 | $6,414,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 460,184 | $6,397,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 120,147 | $6,390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 135,900 | $6,366,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 113,100 | $6,354,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,217 | $6,346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,600 | $6,315,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 143,600 | $6,298,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 89,500 | $6,294,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,000 | $6,291,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,834 | $6,286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223,848 | $6,275,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,274,000 | $6,273,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,100 | $6,267,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 113,792 | $6,258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,405 | $6,256,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115,920 | $6,255,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,364 | $6,253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,571 | $6,251,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 169,200 | $6,250,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,980,000 | $6,241,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 142,218 | $6,238,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 134,700 | $6,237,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 60,006 | $6,236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 933,440 | $6,227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,421 | $6,204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,467 | $6,180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,700 | $6,166,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 74,700 | $6,164,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 537,700 | $6,157,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 210,241 | $6,156,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 132,900 | $6,136,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,900 | $6,129,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 153,602 | $6,128,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 652,310 | $6,125,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 99,114 | $6,120,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 197,112 | $6,103,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,914,924 | $6,089,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,133 | $6,088,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 156,224 | $6,076,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 462,489 | $6,068,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,800 | $6,066,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157,900 | $6,064,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 130,154 | $6,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,200 | $6,060,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,718 | $6,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,100 | $6,032,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 412,300 | $6,023,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 220,700 | $6,016,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 182,000 | $6,003,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 145,400 | $6,001,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 308,900 | $5,996,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,713,000 | $5,996,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154,664 | $5,988,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 459,900 | $5,969,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 157,700 | $5,958,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 159,900 | $5,948,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 107,600 | $5,945,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 82,872 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,495 | $5,918,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,200 | $5,915,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,788 | $5,913,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 391,300 | $5,909,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 511,524 | $5,908,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,789 | $5,907,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,400 | $5,905,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 634,500 | $5,876,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,362 | $5,869,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 471,509 | $5,865,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 724,037 | $5,864,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,608 | $5,857,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 81,551 | $5,857,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,300 | $5,850,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 156,300 | $5,847,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,304 | $5,842,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,573 | $5,835,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,547 | $5,821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,700 | $5,814,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 116,771 | $5,812,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 145,603 | $5,809,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 490,055 | $5,808,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $5,803,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,433,500 | $5,799,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,988 | $5,743,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 48,200 | $5,743,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,400 | $5,738,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 214,700 | $5,720,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 60,615 | $5,713,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 5,909,000 | $5,711,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 146,700 | $5,705,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 142,979 | $5,705,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,005 | $5,703,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 18,990,000 | $5,697,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,700 | $5,681,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 177,400 | $5,665,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 412,658 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 218,591 | $5,657,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $5,656,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176,734 | $5,655,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 122,395 | $5,651,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 571,003 | $5,647,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 5,897,000 | $5,639,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110,000 | $5,632,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 59,100 | $5,607,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 175,758 | $5,602,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,940 | $5,590,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,000 | $5,587,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,581 | $5,587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,000 | $5,586,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,737 | $5,583,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 195,344 | $5,580,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,700 | $5,579,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 178,860 | $5,571,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 129,900 | $5,558,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 595,400 | $5,549,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 228,600 | $5,545,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 243,100 | $5,538,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,415 | $5,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,100 | $5,532,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 770,321 | $5,531,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 148,609 | $5,529,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,782 | $5,526,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 334,015 | $5,525,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 178,100 | $5,512,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 87,900 | $5,508,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 161,400 | $5,505,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,300 | $5,496,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 43,000 | $5,490,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 52,800 | $5,488,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 416,900 | $5,486,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 150,876 | $5,481,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 573,800 | $5,475,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 213,200 | $5,470,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 5,552,000 | $5,469,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 316,400 | $5,458,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,039,677 | $5,446,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 272,850 | $5,446,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,417 | $5,435,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,174 | $5,430,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,700 | $5,404,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,222 | $5,401,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,117 | $5,394,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,600 | $5,393,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 95,900 | $5,388,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,754 | $5,374,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 227,900 | $5,372,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 101,500 | $5,362,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 130,750 | $5,358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,796 | $5,326,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87,600 | $5,325,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 177,416 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205,000 | $5,305,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,360 | $5,303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,200 | $5,286,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 99,100 | $5,276,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 139,179 | $5,259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,600 | $5,231,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 158,202 | $5,219,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,332 | $5,215,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,598 | $5,214,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,303 | $5,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,204 | $5,207,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 612,200 | $5,204,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,253,384 | $5,202,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64,100 | $5,196,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125,272 | $5,193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,479,302 | $5,178,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,753 | $5,175,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,097,000 | $5,173,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 371,700 | $5,159,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,900 | $5,148,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 278,300 | $5,129,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,646 | $5,125,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,300 | $5,123,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 368,500 | $5,115,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 142,700 | $5,106,000 | thousands by filing date | put |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,174 | $5,103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 321,600 | $5,101,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 54,100 | $5,099,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 285,400 | $5,083,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 98,000 | $5,082,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 561,900 | $5,074,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,200 | $5,074,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 106,900 | $5,070,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 62,326 | $5,066,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 364,747 | $5,056,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 258,994 | $5,056,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 75,000 | $5,039,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $5,021,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 612,500 | $5,010,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 302,500 | $5,006,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 92,404 | $5,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,921 | $4,992,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 59,138 | $4,981,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 293,656 | $4,978,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,189,000 | $4,975,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,939 | $4,956,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,500 | $4,955,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,154 | $4,943,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 122,833 | $4,941,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 593,100 | $4,940,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,400 | $4,935,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $4,928,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,800 | $4,920,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 4,049,000 | $4,920,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 60,500 | $4,918,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 3,970,000 | $4,915,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 259,500 | $4,902,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 136,900 | $4,898,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 239,810 | $4,887,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,230 | $4,885,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 200,000 | $4,874,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,300 | $4,871,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 126,300 | $4,870,000 | thousands by filing date | call |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 424,550 | $4,870,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,700 | $4,861,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 56,726 | $4,852,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,193 | $4,851,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 94,571 | $4,840,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,044 | $4,830,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106,926 | $4,827,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 90,300 | $4,802,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 175,000 | $4,788,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,100 | $4,785,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 64,334 | $4,784,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 170,921 | $4,783,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 191,986 | $4,768,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 78,200 | $4,754,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,700 | $4,748,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 239,805 | $4,745,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 4,641,000 | $4,734,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 568,086 | $4,732,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,472,000 | $4,729,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 282,648 | $4,725,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 105,014 | $4,723,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $4,716,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,736,578 | $4,704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180,000 | $4,689,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 388,612 | $4,679,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 330,995 | $4,674,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 53,586 | $4,673,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 525,100 | $4,668,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 75,252 | $4,664,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 256,300 | $4,660,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,812 | $4,655,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 120,500 | $4,646,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 63,791 | $4,639,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 171,786 | $4,628,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 98,703 | $4,624,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,656 | $4,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 130,919 | $4,617,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 170,632 | $4,614,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 182,653 | $4,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 363,217 | $4,602,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,500 | $4,597,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 228,800 | $4,587,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 163,911 | $4,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,800 | $4,586,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,575 | $4,571,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,920 | $4,566,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,800 | $4,555,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 60,260 | $4,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 99,787 | $4,553,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 548,500 | $4,531,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,945 | $4,515,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 290,635 | $4,514,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 547,675 | $4,513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,537 | $4,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,537 | $4,468,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 270,000 | $4,466,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 132,398 | $4,459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,500 | $4,448,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,100 | $4,444,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,094 | $4,443,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324,421 | $4,443,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 341,300 | $4,430,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 55,700 | $4,412,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 47,800 | $4,407,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 484,390 | $4,396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,900 | $4,392,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 110,000 | $4,389,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 152,000 | $4,387,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 5,040,000 | $4,379,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,776 | $4,375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,105 | $4,372,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,600 | $4,369,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,672 | $4,366,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,728 | $4,358,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 206,300 | $4,349,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 52,028 | $4,340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 303,600 | $4,332,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 249,450 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 167,000 | $4,322,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 242,441 | $4,318,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 93,400 | $4,312,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,677 | $4,302,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,062,015 | $4,296,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 62,749 | $4,292,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,550,495 | $4,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 170,100 | $4,287,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 388,400 | $4,285,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 56,454 | $4,276,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 161,490 | $4,274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,966 | $4,270,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,031 | $4,262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,975 | $4,261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 420,685 | $4,261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,393,000 | $4,259,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,600 | $4,253,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,353 | $4,235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,711 | $4,233,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 84,700 | $4,231,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 60,100 | $4,222,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 100,207 | $4,220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,000 | $4,209,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 209,100 | $4,207,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 231,700 | $4,198,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 76,329 | $4,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,118 | $4,187,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 204,800 | $4,180,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 79,100 | $4,179,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 480,048 | $4,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,863 | $4,175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,076 | $4,175,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,858 | $4,173,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 109,576 | $4,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,100 | $4,170,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,700 | $4,170,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 27,554 | $4,168,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,100 | $4,166,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 93,833 | $4,165,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,611 | $4,154,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 392,849 | $4,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,300 | $4,141,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 272,800 | $4,119,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185,100 | $4,106,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 137,794 | $4,104,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 496,531 | $4,102,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 128,340 | $4,098,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 184,700 | $4,087,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,249 | $4,084,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,046 | $4,084,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429,828 | $4,080,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,148,923 | $4,079,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,309 | $4,074,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 296,700 | $4,071,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 3,566,000 | $4,070,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500,700 | $4,065,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 401,300 | $4,065,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,543 | $4,063,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 154,061 | $4,063,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,100 | $4,059,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,686 | $4,037,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 315,300 | $4,030,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 165,000 | $4,029,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,300 | $4,017,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380,200 | $4,015,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 440,400 | $3,986,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 300,677 | $3,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 111,161 | $3,980,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 215,500 | $3,972,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,885 | $3,960,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 76,345 | $3,959,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,400 | $3,956,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,273 | $3,955,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,440 | $3,952,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,104,000 | $3,948,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 53,768 | $3,947,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,866 | $3,939,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,200 | $3,933,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,198,000 | $3,928,000 | thousands by filing date | principal |
| Washington Prime Group | 939647103 | COM | 228,050 | $3,927,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142,900 | $3,917,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,499 | $3,915,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,700 | $3,913,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 416,600 | $3,912,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 185,404 | $3,909,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,200 | $3,898,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,043 | $3,894,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,000 | $3,891,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 873,200 | $3,877,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,161 | $3,874,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 492,000 | $3,867,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,600 | $3,835,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 316,700 | $3,832,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,700 | $3,820,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 196,900 | $3,812,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,900 | $3,810,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 50,500 | $3,799,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 20,503 | $3,797,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,015 | $3,794,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,628,000 | $3,794,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 124,027 | $3,777,000 | thousands by filing date |
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 |