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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 99,000 | $3,769,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,900 | $3,768,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 248,600 | $3,766,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 228,100 | $3,766,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 111,647 | $3,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33,876 | $3,752,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,800 | $3,752,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 107,774 | $3,748,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 309,446 | $3,745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,800 | $3,729,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,300 | $3,727,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,024 | $3,720,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 142,565 | $3,718,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,925 | $3,713,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,500 | $3,706,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 48,813 | $3,694,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,914 | $3,692,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,090,000 | $3,689,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 911,200 | $3,686,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,205 | $3,685,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,400 | $3,681,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 199,212 | $3,676,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,767 | $3,671,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 427,452 | $3,667,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,368 | $3,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,429 | $3,663,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,900 | $3,660,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 3,690,000 | $3,660,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,792 | $3,657,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,500 | $3,650,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 132,845 | $3,646,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,621,000 | $3,639,000 | thousands by filing date | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 167,925 | $3,631,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 134,687 | $3,627,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,055 | $3,611,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,944,000 | $3,611,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 150,004 | $3,610,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,100 | $3,606,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 65,000 | $3,603,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 248,300 | $3,600,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,225 | $3,595,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,000 | $3,583,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 126,702 | $3,572,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 172,940 | $3,569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,000 | $3,566,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 473,966 | $3,565,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 111,500 | $3,554,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,947,000 | $3,550,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,242 | $3,548,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 95,246 | $3,544,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 3,500,000 | $3,544,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 78,390 | $3,543,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,259,800 | $3,542,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 34,200 | $3,539,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 174,874 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101,165 | $3,536,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 64,530 | $3,520,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 59,809 | $3,514,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,165 | $3,513,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76,445 | $3,512,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 34,670 | $3,509,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 1,728,000 | $3,508,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 635,940 | $3,504,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 2,265,183 | $3,489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,000 | $3,488,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 297,456 | $3,483,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,930,000 | $3,483,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 72,510 | $3,478,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 179,600 | $3,477,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 188,236 | $3,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 80,100 | $3,457,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $3,452,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 78,700 | $3,452,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 168,000 | $3,451,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 361,783 | $3,451,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 147,900 | $3,449,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 131,567 | $3,444,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 104,300 | $3,440,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,611 | $3,438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 173,600 | $3,436,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 58,425 | $3,429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,400 | $3,423,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 152,320 | $3,415,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 191,517 | $3,414,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 45,000 | $3,405,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 45,000 | $3,405,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 75,000 | $3,390,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,500 | $3,382,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 41,348 | $3,374,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,396 | $3,374,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,400 | $3,371,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,674 | $3,363,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,814 | $3,360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,348,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,348,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,269 | $3,326,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 51,652 | $3,319,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,179,509 | $3,318,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,385 | $3,312,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,100 | $3,309,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 167,602 | $3,304,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 393,217 | $3,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,100 | $3,289,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 41,500 | $3,287,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 82,767 | $3,271,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 408,328 | $3,271,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,219 | $3,267,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310,517 | $3,267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 353,200 | $3,266,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 147,544 | $3,266,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 122,088 | $3,265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,005 | $3,262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,604 | $3,261,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,829,300 | $3,256,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 75,638 | $3,255,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,419 | $3,252,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,232 | $3,248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,916 | $3,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 235,587 | $3,245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,137 | $3,243,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,802 | $3,241,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 75,700 | $3,239,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 75,000 | $3,235,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 2,975,938 | $3,233,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,396 | $3,230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58,525 | $3,226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,030 | $3,224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,800 | $3,216,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 129,000 | $3,211,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,000 | $3,195,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 88,084 | $3,192,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,164 | $3,190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,475 | $3,184,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 94,497 | $3,181,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 104,000 | $3,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,300 | $3,170,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,127,300 | $3,170,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 52,635 | $3,170,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,697 | $3,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,900 | $3,166,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,900 | $3,160,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 371,638 | $3,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 136,750 | $3,155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 220,500 | $3,149,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 113,402 | $3,130,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,355,000 | $3,129,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,794,000 | $3,128,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,900 | $3,124,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 66,600 | $3,120,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,819 | $3,120,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,903,000 | $3,117,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 59,000 | $3,112,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 185,399 | $3,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 234,700 | $3,110,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 133,103 | $3,105,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 29,261 | $3,099,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,704 | $3,098,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 38,334 | $3,097,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 203,978 | $3,096,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,500 | $3,095,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,000 | $3,091,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 158,790 | $3,086,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,632 | $3,084,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,700 | $3,081,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 47,600 | $3,078,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 290,000 | $3,071,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,838,100 | $3,069,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,290 | $3,067,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 115,800 | $3,065,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 38,565 | $3,062,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 113,200 | $3,055,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,194,000 | $3,039,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,000 | $3,033,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 113,752 | $3,030,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 222,802 | $3,029,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 137,000 | $3,028,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 269,300 | $3,027,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 13,346 | $3,026,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,661,700 | $3,024,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 727,886 | $3,021,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $3,019,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 382,800 | $3,005,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 79,500 | $3,004,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 75,000 | $3,002,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,925 | $3,000,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 180,059 | $3,000,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 854,400 | $2,990,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,400 | $2,987,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,400 | $2,983,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,100 | $2,982,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,600 | $2,977,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,155 | $2,971,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 105,075 | $2,964,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 82,846 | $2,963,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 182,500 | $2,958,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 27,049 | $2,954,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 157,236 | $2,939,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,175 | $2,938,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 50,800 | $2,924,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,800 | $2,913,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 352,557 | $2,912,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,476 | $2,902,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,600 | $2,893,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,147 | $2,891,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 160,909 | $2,882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,789 | $2,879,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 107,761 | $2,871,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 59,513 | $2,860,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,344 | $2,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,900 | $2,856,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219,848 | $2,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 111,282 | $2,847,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 78,025 | $2,846,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,570 | $2,844,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 70,320 | $2,843,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,532 | $2,831,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,900 | $2,828,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 124,900 | $2,821,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 138,200 | $2,821,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,000 | $2,817,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,272,000 | $2,816,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 40,300 | $2,807,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,700 | $2,805,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 47,600 | $2,799,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 858,200 | $2,798,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,134 | $2,797,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 92,134 | $2,797,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,506 | $2,795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,231 | $2,791,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,500 | $2,787,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 143,482 | $2,785,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,450 | $2,783,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 288,300 | $2,783,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 35,400 | $2,779,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 80,612 | $2,777,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,274,400 | $2,765,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 206,500 | $2,761,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,821 | $2,748,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67,759 | $2,748,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,671,000 | $2,743,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 101,756 | $2,741,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 44,747 | $2,741,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,213 | $2,733,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 911,000 | $2,733,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 318,600 | $2,732,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,500 | $2,723,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,626,400 | $2,716,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 70,339 | $2,712,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 503,432 | $2,704,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,500 | $2,703,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,218 | $2,702,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,700 | $2,702,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 490,340 | $2,702,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 276,636 | $2,686,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,685 | $2,685,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,708 | $2,680,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 99,889 | $2,676,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 150,100 | $2,673,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,794 | $2,669,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,281 | $2,666,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,400 | $2,664,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 64,476 | $2,661,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 192,000 | $2,661,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 67,303 | $2,652,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 240,300 | $2,651,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 2,000,000 | $2,651,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 26,986 | $2,647,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 101,800 | $2,647,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 38,425 | $2,646,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,100 | $2,645,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,480,900 | $2,636,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 91,630 | $2,623,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 210,869 | $2,617,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,666 | $2,611,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,500 | $2,611,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 156,200 | $2,609,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 869,411 | $2,608,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,400 | $2,605,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,200 | $2,601,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,000 | $2,600,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 127,580 | $2,596,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 47,956 | $2,596,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,973 | $2,589,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,982 | $2,585,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,749 | $2,579,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 127,445 | $2,578,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 49,500 | $2,574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,472 | $2,570,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87,963 | $2,568,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,900 | $2,567,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 22,438 | $2,561,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,100 | $2,555,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 75,517 | $2,552,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,875 | $2,549,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,700 | $2,545,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,980 | $2,542,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,447 | $2,541,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,342 | $2,540,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 55,491 | $2,538,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,500 | $2,537,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,310 | $2,532,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,667 | $2,531,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 455,265 | $2,527,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,000 | $2,527,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,873 | $2,521,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 69,100 | $2,521,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,520,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 176,325 | $2,517,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,391,000 | $2,517,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $2,508,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,240,000 | $2,505,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 104,058 | $2,499,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,789 | $2,493,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,350,100 | $2,491,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,500 | $2,490,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,472 | $2,489,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 113,031 | $2,488,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 92,096 | $2,486,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,118 | $2,480,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 95,400 | $2,480,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $2,476,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 24,956 | $2,472,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,415 | $2,470,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,831,000 | $2,467,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,600 | $2,460,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 70,158 | $2,458,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,834 | $2,453,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,285 | $2,450,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,243 | $2,449,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 249,948 | $2,449,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 200,000 | $2,448,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,447 | $2,441,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,886 | $2,441,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 75,600 | $2,434,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,198 | $2,428,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 55,960 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,711 | $2,410,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,159 | $2,409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,412 | $2,405,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,258,000 | $2,402,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 161,350 | $2,400,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 202,600 | $2,399,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,006 | $2,397,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,900 | $2,390,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 158,257 | $2,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 185,837 | $2,390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,266 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,614 | $2,379,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 95,600 | $2,379,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,293 | $2,369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,319 | $2,369,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,698 | $2,367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,298 | $2,367,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,668 | $2,364,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,200 | $2,362,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,414 | $2,358,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 88,500 | $2,358,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 24,771 | $2,349,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,023 | $2,349,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,170 | $2,346,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 89,027 | $2,340,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 31,100 | $2,339,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 65,232 | $2,337,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 42,700 | $2,332,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 27,588 | $2,330,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,300 | $2,329,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,645 | $2,328,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,900 | $2,326,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 255,785 | $2,325,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 170,516 | $2,324,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 223,900 | $2,317,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,515 | $2,315,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,300 | $2,312,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 51,673 | $2,311,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,916 | $2,308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 166,000 | $2,307,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,400 | $2,305,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,156 | $2,285,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,230 | $2,285,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 66,204 | $2,283,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 140,004 | $2,272,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,026,000 | $2,272,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 101,800 | $2,271,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,800 | $2,270,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,393 | $2,270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,412 | $2,264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,633 | $2,260,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 87,748 | $2,258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,502 | $2,257,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,776 | $2,250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 842,500 | $2,249,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,207 | $2,245,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,913 | $2,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,500 | $2,233,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 131,931 | $2,226,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,126 | $2,219,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 70,958 | $2,219,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,446 | $2,210,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 69,007 | $2,209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,236 | $2,207,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,209,100 | $2,201,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 495,408 | $2,200,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,396 | $2,198,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 226,500 | $2,197,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 62,131 | $2,196,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 369,506 | $2,196,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 618,200 | $2,195,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 66,535 | $2,194,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 152,264 | $2,189,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,530 | $2,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,500 | $2,186,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,163 | $2,185,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,967 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,664 | $2,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,800 | $2,181,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 184,072 | $2,180,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,328 | $2,179,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 162,753 | $2,179,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,425 | $2,175,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 353,526 | $2,159,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,827 | $2,155,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 428,500 | $2,155,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,700 | $2,152,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 148,199 | $2,143,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 388,096 | $2,140,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,358 | $2,139,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 145,191 | $2,139,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 170,657 | $2,138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,915 | $2,137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,402 | $2,134,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 100,100 | $2,132,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,074 | $2,131,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 128,279 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,400 | $2,128,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 55,929 | $2,125,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,327 | $2,124,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,401 | $2,123,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 598,100 | $2,123,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 90,000 | $2,122,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 36,366 | $2,120,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 90,239 | $2,117,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,572 | $2,115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 345,100 | $2,107,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,265 | $2,104,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 48,197 | $2,099,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 36,372 | $2,099,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,250,000 | $2,098,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,498 | $2,095,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86,500 | $2,092,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,609 | $2,091,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,549 | $2,091,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,155 | $2,083,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 41,767 | $2,083,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,073 | $2,081,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 67,545 | $2,081,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 496,997 | $2,075,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,500 | $2,072,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,600 | $2,072,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,833 | $2,069,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,017 | $2,063,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,902 | $2,057,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,906,000 | $2,057,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 173,359 | $2,054,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 705,239 | $2,053,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 198,169 | $2,051,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,200 | $2,049,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,181 | $2,044,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 175,711 | $2,043,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 124,506 | $2,037,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 27,712 | $2,034,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 98,500 | $2,033,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 162,400 | $2,028,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 47,054 | $2,024,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,023,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 93,821 | $2,022,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,114 | $2,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,500 | $2,015,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 65,000 | $2,008,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 286,770 | $2,008,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 53,229 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47,024 | $1,999,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,000 | $1,993,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,013 | $1,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,058 | $1,984,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,146 | $1,982,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,300 | $1,981,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,152 | $1,975,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 116,300 | $1,971,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,638 | $1,970,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 458,333 | $1,969,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,422,400 | $1,962,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,400 | $1,949,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 128,900 | $1,948,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,211 | $1,943,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,473 | $1,938,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,258 | $1,938,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 27,382 | $1,934,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 544,595 | $1,933,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,141 | $1,929,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,148 | $1,923,000 | 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 |