13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 7,397 holding rows worth $103,456,763,000.
- Accession
- 0000831001-15-000092
- Filer
- CIK 831001
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18,472 entries on the cover page, a total value of $103,456,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,456,763,000 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
- included managerCitigroup Inc. 028-02427
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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 103,000 | $13,332,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,122 | $13,322,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,089 | $13,287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 188,931 | $13,270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 292,800 | $13,214,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,909 | $13,190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 171,600 | $13,174,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,300 | $13,155,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 117,800 | $13,134,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,400 | $13,097,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 220,600 | $13,093,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 283,100 | $13,065,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,846 | $13,055,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,019,367 | $13,049,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,300 | $13,017,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 370,439 | $12,995,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,800 | $12,986,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 595,499 | $12,958,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,968 | $12,955,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 155,010 | $12,943,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,200 | $12,920,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAH9 | CNV | 4,467,000 | $12,907,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 490,825 | $12,816,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 293,200 | $12,804,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 196,900 | $12,781,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 369,900 | $12,780,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,000 | $12,776,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 196,300 | $12,765,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 746,147 | $12,745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 165,800 | $12,730,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 603,900 | $12,724,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 300,377 | $12,707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,144 | $12,704,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 583,200 | $12,661,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313,100 | $12,599,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,490,200 | $12,533,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,600 | $12,503,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 495,710 | $12,491,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 288,400 | $12,462,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,000 | $12,444,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 286,200 | $12,391,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 249,700 | $12,389,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 240,457 | $12,311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,877 | $12,293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,800 | $12,289,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 302,795 | $12,276,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 451,000 | $12,213,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 68,500 | $12,194,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 199,800 | $12,188,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 365,000 | $12,188,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 552,400 | $12,175,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,100 | $12,150,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,541,000 | $12,122,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 189,600 | $12,110,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 272,300 | $12,074,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 261,200 | $12,054,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 86,800 | $12,034,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 282,418 | $12,029,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 257,289 | $12,029,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 252,100 | $11,937,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 492,316 | $11,924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 138,400 | $11,923,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 77,200 | $11,921,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 181,800 | $11,890,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 154,600 | $11,852,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 148,971 | $11,829,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 508,972 | $11,824,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 538,887 | $11,817,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,133,900 | $11,792,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 85,200 | $11,791,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,261 | $11,789,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 413,800 | $11,785,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 305,038 | $11,768,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,064,000 | $11,767,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 154,152 | $11,759,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 428,501 | $11,750,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,914 | $11,735,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 437,900 | $11,731,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,457 | $11,719,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 264,300 | $11,719,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 85,700 | $11,699,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 57,600 | $11,690,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 818,600 | $11,689,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 142,589 | $11,640,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,234,693 | $11,630,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 625,133 | $11,627,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,416,800 | $11,624,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 110,909 | $11,602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148,246 | $11,583,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 508,700 | $11,568,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 349,788 | $11,553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 230,650 | $11,550,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 138,200 | $11,540,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 323,698 | $11,526,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 147,707 | $11,512,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 138,300 | $11,502,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 506,600 | $11,489,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,000 | $11,466,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 121,400 | $11,447,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165,000 | $11,441,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 275,048 | $11,417,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 245,222 | $11,378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,308 | $11,315,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 267,200 | $11,303,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 11,269,000 | $11,297,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 140,462 | $11,266,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,900 | $11,262,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 133,500 | $11,258,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 188,700 | $11,256,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,478 | $11,231,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 80,800 | $11,182,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 657,300 | $11,181,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 194,270 | $11,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 287,100 | $11,145,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,511,196 | $11,131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 256,200 | $11,122,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 933,155 | $11,118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 131,408 | $11,082,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,939 | $11,080,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 924,462 | $11,056,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117,400 | $11,053,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181,000 | $11,041,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 100,000 | $11,039,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 854,367 | $11,038,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186,900 | $11,030,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,664 | $11,029,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 79,665 | $10,997,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 360,000 | $10,984,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 134,621 | $10,941,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,500 | $10,914,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $10,913,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $10,913,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 90,230 | $10,894,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 287,872 | $10,880,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 451,192 | $10,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,700 | $10,864,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 314,400 | $10,862,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,163,225 | $10,841,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 99,200 | $10,838,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 400,100 | $10,803,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 435,332 | $10,783,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 471,800 | $10,780,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,190,946 | $10,778,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 303,614 | $10,748,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 687,300 | $10,742,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 220,000 | $10,722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100,343 | $10,683,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 163,500 | $10,673,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 230,451 | $10,616,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 175,700 | $10,600,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 476,500 | $10,564,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,352 | $10,539,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,584,000 | $10,524,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 139,656 | $10,518,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 9,020,000 | $10,497,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 129,307 | $10,480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,600 | $10,479,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 211,070 | $10,472,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,800 | $10,470,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 631,740 | $10,449,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 577,528 | $10,400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115,200 | $10,398,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,133 | $10,397,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 187,900 | $10,391,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 371,900 | $10,333,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 155,600 | $10,286,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 124,700 | $10,227,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 214,219 | $10,227,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 389,826 | $10,225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,826 | $10,197,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,932,000 | $10,188,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,817,368 | $10,153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,796,688 | $10,151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 242,700 | $10,150,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 457,800 | $10,149,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 240,952 | $10,144,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 78,590 | $10,144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 396,000 | $10,138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 91,800 | $10,134,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 251,414 | $10,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,600 | $10,084,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 111,666 | $10,078,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,000 | $10,056,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,000 | $10,056,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 758,800 | $10,047,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 374,313 | $10,028,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 482,093 | $10,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,000 | $10,018,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 128,029 | $10,018,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,850 | $9,993,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 324,256 | $9,993,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 536,428 | $9,988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 228,300 | $9,970,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 239,680 | $9,930,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,294,100 | $9,921,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 805,067 | $9,903,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200,000 | $9,900,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,000,000 | $9,894,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 202,500 | $9,869,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 494,110 | $9,839,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 605,600 | $9,817,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,788,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275,941 | $9,786,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 302,785 | $9,761,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 128,800 | $9,700,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,440 | $9,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 412,903 | $9,649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208,371 | $9,616,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 168,100 | $9,609,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 746,806 | $9,596,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 328,300 | $9,594,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 142,977 | $9,583,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 153,361 | $9,581,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 431,000 | $9,499,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,524,000 | $9,463,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,100 | $9,450,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 100,282 | $9,431,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 118,792 | $9,428,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 191,500 | $9,426,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 261,500 | $9,417,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,800 | $9,403,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 254,197 | $9,392,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 404,800 | $9,388,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 148,497 | $9,376,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71,997 | $9,370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,689 | $9,368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 191,564 | $9,367,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 950,800 | $9,365,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 367,700 | $9,360,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 411,400 | $9,355,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 92,700 | $9,354,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 281,670 | $9,329,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 267,972 | $9,329,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 153,400 | $9,318,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 137,200 | $9,312,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 242,929 | $9,304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,800 | $9,299,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 73,874 | $9,292,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195,200 | $9,278,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,038,827 | $9,261,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 215,634 | $9,254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,200 | $9,221,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 244,000 | $9,221,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 661,477 | $9,218,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 660,100 | $9,199,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,700 | $9,198,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 345,200 | $9,179,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 168,997 | $9,165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142,831 | $9,143,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182,500 | $9,124,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 170,445 | $9,113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,000 | $9,109,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 131,500 | $9,109,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 196,600 | $9,108,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 95,008 | $9,101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,464 | $9,086,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,109 | $9,078,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 660,400 | $9,063,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,300 | $9,058,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 65,300 | $9,053,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,271 | $9,053,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143,442 | $9,037,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,900 | $8,998,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 330,500 | $8,986,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 331,100 | $8,966,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 58,059 | $8,964,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 470,600 | $8,940,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 116,200 | $8,922,000 | thousands by filing date | put |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,551,000 | $8,915,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 521,415 | $8,908,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 187,600 | $8,883,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,500 | $8,873,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 172,000 | $8,873,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 390,114 | $8,872,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,871,489 | $8,871,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 75,594 | $8,852,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,800 | $8,851,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 330,500 | $8,824,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,556,300 | $8,794,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,600 | $8,788,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 132,700 | $8,769,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 121,480 | $8,750,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,632 | $8,739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215,929 | $8,737,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,837 | $8,725,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,056,800 | $8,719,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 86,300 | $8,709,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 112,568 | $8,709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 189,000 | $8,705,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,300 | $8,701,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,245 | $8,686,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,400 | $8,683,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 127,563 | $8,667,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,000 | $8,656,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 293,000 | $8,653,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,500 | $8,639,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 61,417 | $8,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 221,870 | $8,613,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 83,095 | $8,591,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 218,900 | $8,576,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 118,814 | $8,575,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 225,784 | $8,563,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 209,820 | $8,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,627 | $8,545,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 102,700 | $8,542,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 206,100 | $8,540,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 120,756 | $8,534,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 475,000 | $8,531,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,100 | $8,529,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 239,272 | $8,494,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128,805 | $8,494,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 786,964 | $8,491,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,900 | $8,457,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,781 | $8,456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,300 | $8,454,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 147,900 | $8,454,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 516,191 | $8,424,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 314,370 | $8,419,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,200 | $8,380,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,225,000 | $8,376,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 249,200 | $8,375,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 169,377 | $8,365,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 105,579 | $8,349,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 368,000 | $8,347,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,200 | $8,319,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 144,832 | $8,313,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 203,513 | $8,312,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,106 | $8,309,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 191,200 | $8,300,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 356,720 | $8,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 183,890 | $8,297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309,800 | $8,296,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,700 | $8,276,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 151,739 | $8,273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,376,200 | $8,271,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,500 | $8,256,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,461 | $8,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,400 | $8,242,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268,867 | $8,240,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 56,500 | $8,227,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,752 | $8,223,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,770 | $8,217,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 165,400 | $8,214,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,300 | $8,210,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164,692 | $8,203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 89,334 | $8,189,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,095 | $8,179,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 187,423 | $8,164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 197,012 | $8,164,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 375,000 | $8,160,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,800 | $8,139,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 47,030 | $8,127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 196,000 | $8,121,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 105,800 | $8,110,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 85,900 | $8,100,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,422 | $8,096,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 611,500 | $8,096,000 | thousands by filing date | put |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 10,592,000 | $8,063,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,545 | $8,050,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 163,000 | $8,050,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 396,752 | $8,038,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,700 | $8,011,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 102,000 | $7,982,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 84,600 | $7,965,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 381,500 | $7,939,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 95,401 | $7,934,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 171,651 | $7,933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 146,200 | $7,929,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,617 | $7,924,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 295,400 | $7,911,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 472,215 | $7,901,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,772,000 | $7,894,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,915 | $7,890,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 93,300 | $7,878,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 93,858 | $7,856,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,904 | $7,856,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,355,000 | $7,837,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,116 | $7,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150,200 | $7,815,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,200 | $7,807,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 484,900 | $7,807,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 290,237 | $7,784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 219,100 | $7,776,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 238,323 | $7,772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205,900 | $7,769,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 177,865 | $7,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205,650 | $7,759,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547,647 | $7,754,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 102,226 | $7,743,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 196,724 | $7,742,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,404 | $7,741,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,486,490 | $7,736,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 7,057,000 | $7,727,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 72,500 | $7,726,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185,018 | $7,717,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 170,186 | $7,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,600 | $7,688,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 166,000 | $7,679,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 579,636 | $7,675,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,780 | $7,673,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 367,753 | $7,672,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 281,770 | $7,664,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 186,178 | $7,651,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 6,076,000 | $7,641,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,400 | $7,624,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,700 | $7,623,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 90,100 | $7,608,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,572 | $7,597,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 72,700 | $7,577,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,193 | $7,573,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 194,200 | $7,572,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 132,400 | $7,571,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 250,241 | $7,562,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,000 | $7,560,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 248,300 | $7,559,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 94,711 | $7,552,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,391,424 | $7,509,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 106,741 | $7,494,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,598 | $7,477,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,553,583 | $7,472,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,324 | $7,467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 169,026 | $7,465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,393 | $7,437,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 508,844 | $7,433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,700 | $7,424,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,900 | $7,406,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 211,200 | $7,405,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 103,900 | $7,395,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 167,300 | $7,395,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,064 | $7,391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 541,400 | $7,391,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 274,939 | $7,377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117,584 | $7,373,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,631 | $7,371,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 169,600 | $7,369,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 317,500 | $7,363,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,300 | $7,362,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 93,581 | $7,344,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,453 | $7,266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,901 | $7,254,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 143,800 | $7,254,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 71,770 | $7,242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,900 | $7,241,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 123,429 | $7,237,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114,411 | $7,236,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 778,000 | $7,235,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 143,044 | $7,233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,212,000 | $7,222,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262,800 | $7,206,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,700 | $7,196,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 55,533 | $7,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,200 | $7,187,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 312,800 | $7,147,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124,700 | $7,138,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 438,174 | $7,136,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 160,000 | $7,131,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 203,100 | $7,127,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 103,060 | $7,124,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 255,400 | $7,123,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 270,068 | $7,122,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 180,600 | $7,088,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 201,900 | $7,085,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 163,300 | $7,076,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 180,200 | $7,073,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,384 | $7,070,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 751,000 | $7,067,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 95,927 | $7,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 114,606 | $7,053,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 137,345 | $7,052,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,431,800 | $7,044,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,600 | $7,039,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 135,509 | $7,020,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 364,700 | $7,020,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 229,000 | $7,019,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 556,730 | $6,998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 144,700 | $6,980,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,931 | $6,957,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,200 | $6,954,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 235,200 | $6,950,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,600 | $6,940,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,552,600 | $6,940,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,483,934 | $6,929,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 166,700 | $6,926,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255,480 | $6,918,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 384,858 | $6,912,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 941,218 | $6,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,900 | $6,862,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,300 | $6,861,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138,100 | $6,858,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 587,281 | $6,847,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 352,600 | $6,809,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,506 | $6,806,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,700 | $6,790,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 97,800 | $6,775,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,600 | $6,760,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,700 | $6,743,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 61,700 | $6,740,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,846 | $6,725,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 353,020 | $6,706,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,400 | $6,700,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000092 | this filing | 2015-05-14 | acceptance time not in the bulk data set |