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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 83,400 | $6,698,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 135,580 | $6,684,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,672 | $6,681,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 207,723 | $6,680,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,182,000 | $6,678,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 320,000 | $6,675,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 260,348 | $6,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,100 | $6,662,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 147,600 | $6,660,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 141,637 | $6,630,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,970 | $6,622,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,600 | $6,618,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,400 | $6,605,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 141,651 | $6,601,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 246,532 | $6,600,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 151,187 | $6,592,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,992 | $6,586,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,274,000 | $6,586,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,100 | $6,562,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,300 | $6,555,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 116,640 | $6,551,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,473 | $6,540,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 338,000 | $6,527,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 95,500 | $6,523,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 775,300 | $6,520,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 185,679 | $6,516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 345,267 | $6,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 270,936 | $6,505,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 171,000 | $6,491,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 587,202 | $6,489,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,219 | $6,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,900 | $6,487,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,798 | $6,461,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 639,674 | $6,461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,200 | $6,460,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 226,036 | $6,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363,400 | $6,450,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 438,608 | $6,448,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 457,838 | $6,442,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150,100 | $6,440,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 71,300 | $6,436,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,500 | $6,434,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,415,000 | $6,423,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 316,667 | $6,409,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 148,800 | $6,385,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,390,800 | $6,381,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 78,899 | $6,371,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,990 | $6,370,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 404,500 | $6,367,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,300 | $6,359,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 142,954 | $6,339,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 251,888 | $6,335,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 392,320 | $6,332,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,083,000 | $6,322,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,214 | $6,320,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,959 | $6,314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,100 | $6,294,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,210 | $6,290,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 105,300 | $6,269,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,405 | $6,262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,150 | $6,257,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,000 | $6,256,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 131,574 | $6,254,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 385,700 | $6,253,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 177,600 | $6,227,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $6,221,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 5,838,000 | $6,217,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 43,166 | $6,198,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185,051 | $6,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,100 | $6,182,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 55,147 | $6,162,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,000 | $6,155,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 283,800 | $6,152,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 59,000 | $6,149,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 129,300 | $6,146,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392,300 | $6,143,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 94,400 | $6,139,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 144,590 | $6,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,700 | $6,125,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 190,606 | $6,107,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,017,000 | $6,095,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 134,825 | $6,082,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 249,586 | $6,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,900 | $6,080,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 280,000 | $6,070,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 3,570,829 | $6,070,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 107,300 | $6,061,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,552 | $6,043,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 145,437 | $6,039,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 147,861 | $6,037,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 188,019 | $6,030,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $6,015,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 94,204 | $5,999,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 395,384 | $5,995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,858 | $5,962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,591 | $5,962,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 262,600 | $5,930,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 259,300 | $5,925,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 64,200 | $5,922,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,010,000 | $5,906,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $5,902,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 48,153 | $5,900,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,300 | $5,888,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 146,000 | $5,879,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 450,293 | $5,863,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229,500 | $5,842,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 132,100 | $5,839,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,600 | $5,835,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 105,639 | $5,831,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 164,196 | $5,828,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,278 | $5,816,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,317 | $5,807,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,699 | $5,804,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 117,700 | $5,802,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 260,800 | $5,798,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 215,763 | $5,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,494 | $5,790,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 462,874 | $5,786,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,415 | $5,782,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,000 | $5,777,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,199 | $5,776,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 281,313 | $5,756,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,506,660 | $5,756,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 108,949 | $5,750,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,900 | $5,720,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 282,300 | $5,719,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 464,800 | $5,717,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 156,200 | $5,706,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137,200 | $5,701,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 124,993 | $5,683,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,271,000 | $5,681,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,600 | $5,672,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,435 | $5,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,800 | $5,667,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 636,045 | $5,667,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 290,000 | $5,664,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,500 | $5,646,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,200 | $5,646,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 58,682 | $5,641,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 202,959 | $5,633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,000 | $5,615,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 204,700 | $5,613,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 121,700 | $5,605,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 117,625 | $5,589,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 142,400 | $5,580,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 117,300 | $5,574,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 67,600 | $5,568,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 150,360 | $5,565,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,049 | $5,554,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 622,900 | $5,553,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 190,180 | $5,552,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 198,810 | $5,545,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,060,000 | $5,534,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 84,500 | $5,526,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,498,000 | $5,509,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 454,000 | $5,489,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 110,600 | $5,487,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,945 | $5,485,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,500 | $5,481,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,600 | $5,453,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 235,174 | $5,453,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,500 | $5,452,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,300 | $5,444,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,782 | $5,441,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,105,100 | $5,437,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 3,815,000 | $5,432,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 284,568 | $5,424,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,313 | $5,420,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 767,077 | $5,408,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 71,300 | $5,401,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 78,000 | $5,383,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 558,600 | $5,380,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 242,741 | $5,369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,300 | $5,343,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 180,578 | $5,336,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 80,709 | $5,334,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 134,457 | $5,331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,020 | $5,317,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 364,311 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 88,454 | $5,309,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 5,795,000 | $5,302,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,350 | $5,293,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,076,000 | $5,292,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,076 | $5,280,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 102,067 | $5,280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156,857 | $5,279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,574 | $5,275,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 195,483 | $5,264,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 132,900 | $5,264,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 126,600 | $5,256,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,300 | $5,250,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,700 | $5,249,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 65,300 | $5,245,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 105,600 | $5,243,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 516,436 | $5,235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,100 | $5,233,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,400 | $5,206,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 54,800 | $5,190,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 186,100 | $5,190,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,974 | $5,186,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,194 | $5,181,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65,662 | $5,171,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,066 | $5,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,991 | $5,155,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 465,500 | $5,148,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 131,011 | $5,143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 689,311 | $5,135,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 190,000 | $5,121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 196,100 | $5,120,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 4,011,000 | $5,117,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 551,175 | $5,114,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,601,000 | $5,111,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 639,600 | $5,110,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 111,209 | $5,106,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,146 | $5,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 136,657 | $5,097,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,400,300 | $5,097,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,283,000 | $5,073,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 692,800 | $5,065,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 26,213 | $5,061,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 200,000 | $5,061,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 315,022 | $5,051,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,300 | $5,048,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,996 | $5,044,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 321,900 | $5,032,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 449,700 | $5,020,000 | thousands by filing date | put |
| CENTRAL GOLDTRUST | 153546106 | TR U | 125,188 | $5,014,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,707 | $5,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,100 | $4,998,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 347,194 | $4,996,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 49,400 | $4,994,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 222,048 | $4,983,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 43,478 | $4,970,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,500 | $4,955,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,400 | $4,949,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 201,900 | $4,945,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,900 | $4,942,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,300 | $4,938,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,269 | $4,929,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 103,458 | $4,915,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 121,966 | $4,914,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 232,955 | $4,910,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,191 | $4,901,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 376,522 | $4,898,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 235,167 | $4,894,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,500 | $4,891,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 158,735 | $4,882,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,600 | $4,872,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $4,865,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 545,200 | $4,860,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,400 | $4,859,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 387,600 | $4,857,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 109,627 | $4,854,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,000 | $4,851,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 310,355 | $4,849,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467,926 | $4,849,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,400 | $4,849,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,000 | $4,847,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,615 | $4,845,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 492,229 | $4,838,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 556,400 | $4,835,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,003,700 | $4,828,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,248 | $4,824,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 142,592 | $4,824,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,280 | $4,817,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 316,363 | $4,808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,600 | $4,787,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,000 | $4,787,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,700 | $4,777,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,400 | $4,775,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 662,200 | $4,774,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 179,500 | $4,773,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,200 | $4,768,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400,000 | $4,764,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 61,500 | $4,758,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,200 | $4,755,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 130,132 | $4,754,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,988 | $4,751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $4,741,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,150 | $4,736,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,978 | $4,733,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 251,643 | $4,733,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 331,131 | $4,729,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 104,700 | $4,725,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 245,280 | $4,722,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,100 | $4,717,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 74,700 | $4,715,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 98,943 | $4,714,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 66,839 | $4,697,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 113,800 | $4,676,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 876,115 | $4,661,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,300 | $4,654,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116,572 | $4,653,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 333,500 | $4,648,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 153,422 | $4,645,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107,713 | $4,639,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,288 | $4,637,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,171 | $4,632,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,525,000 | $4,632,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 162,271 | $4,622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,605 | $4,621,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,608 | $4,621,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 51,554 | $4,617,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 560,290 | $4,611,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 294,900 | $4,606,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 183,127 | $4,591,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,585 | $4,583,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 442,200 | $4,581,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $4,572,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 235,510 | $4,569,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 623,577 | $4,560,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,281 | $4,552,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,550,094 | $4,540,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 3,038,000 | $4,540,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,506 | $4,535,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74,377 | $4,535,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 414,902 | $4,534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 366,038 | $4,532,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,200 | $4,529,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 243,603 | $4,528,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,954 | $4,527,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,249 | $4,526,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,910 | $4,520,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,953 | $4,516,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,000 | $4,516,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,863 | $4,508,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,329 | $4,498,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,900 | $4,477,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,100 | $4,458,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 101,078 | $4,457,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 96,894 | $4,449,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 56,526 | $4,437,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 126,491 | $4,430,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 143,283 | $4,428,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 212,346 | $4,427,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301,631 | $4,425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,000 | $4,425,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 302,900 | $4,413,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 74,701 | $4,403,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 231,700 | $4,401,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 55,125 | $4,393,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 136,500 | $4,390,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 45,453 | $4,389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,390 | $4,386,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,900 | $4,376,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,470 | $4,374,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 318,646 | $4,373,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 204,800 | $4,371,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,107,000 | $4,365,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,200 | $4,364,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 43,204 | $4,363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,000 | $4,361,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,900 | $4,353,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 168,500 | $4,352,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 185,507 | $4,337,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,785 | $4,334,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78,734 | $4,325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,357 | $4,321,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 497,266 | $4,320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,406 | $4,318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,000 | $4,317,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 314,442 | $4,311,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 104,100 | $4,308,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 4,049,000 | $4,302,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 119,009 | $4,286,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,631,000 | $4,280,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $4,280,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 41,042 | $4,278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,000 | $4,274,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 91,300 | $4,273,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,900 | $4,260,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 30,310 | $4,258,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 94,100 | $4,246,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 572,799 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,587 | $4,224,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 342,631 | $4,214,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450,446 | $4,207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 334,900 | $4,203,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 159,200 | $4,199,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66,500 | $4,197,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,671 | $4,195,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,700 | $4,191,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 4,155,000 | $4,191,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 29,678 | $4,187,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,109 | $4,178,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 4,354,000 | $4,166,000 | thousands by filing date | principal |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,115,699 | $4,162,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,409 | $4,161,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 191,891 | $4,160,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,800 | $4,151,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 77,254 | $4,136,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 138,423 | $4,117,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,106 | $4,115,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,213 | $4,112,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,300 | $4,108,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,022 | $4,106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 423,130 | $4,104,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 117,600 | $4,103,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 196,000 | $4,101,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,243 | $4,093,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 136,572 | $4,093,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,500 | $4,092,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 150,000 | $4,088,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,700 | $4,086,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 284,549 | $4,083,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 69,110 | $4,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,139 | $4,060,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 297,300 | $4,058,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 106,796 | $4,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,920 | $4,049,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,800 | $4,044,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 15,800 | $4,044,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,464 | $4,042,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 232,000 | $4,039,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,171 | $4,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114,984 | $4,032,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,374 | $4,030,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,682 | $4,025,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 363,800 | $4,024,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,393 | $4,012,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,100 | $4,004,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 562,422 | $4,003,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 280,200 | $4,001,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,000 | $4,000,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 178,587 | $3,982,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,000 | $3,981,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 153,769 | $3,974,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 280,000 | $3,968,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,300 | $3,965,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 55,500 | $3,950,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 366,209 | $3,944,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,646,000 | $3,944,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 132,579 | $3,908,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,372 | $3,900,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,099 | $3,880,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,198,000 | $3,879,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,800 | $3,877,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 76,130 | $3,877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,627 | $3,876,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,878,000 | $3,875,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,182 | $3,869,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 211,966 | $3,868,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,300 | $3,865,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 503,900 | $3,863,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 68,500 | $3,860,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 144,500 | $3,858,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,518 | $3,857,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 23,346 | $3,850,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 245,411 | $3,843,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279,900 | $3,841,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 65,000 | $3,840,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,800 | $3,839,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 270,000 | $3,839,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 92,054 | $3,829,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 409,500 | $3,825,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,067,192 | $3,825,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,200 | $3,824,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,155 | $3,822,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,065,300 | $3,819,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,884 | $3,815,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,800 | $3,812,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,019,378 | $3,803,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 234,241 | $3,797,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 339,400 | $3,789,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 151,344 | $3,787,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,200 | $3,784,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,200 | $3,781,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,031 | $3,779,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 55,022 | $3,774,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,700 | $3,763,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,360 | $3,761,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,500 | $3,760,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 105,800 | $3,752,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,937 | $3,749,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,700 | $3,748,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 191,038 | $3,731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,100 | $3,729,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 76,356 | $3,721,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 200,100 | $3,720,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 66,300 | $3,717,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,204 | $3,713,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 376,200 | $3,706,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 169,060 | $3,705,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,500 | $3,705,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,000 | $3,700,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 87,300 | $3,696,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 25,000 | $3,677,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,896 | $3,676,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 340,400 | $3,673,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 31,826 | $3,658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,800 | $3,658,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 273,893 | $3,656,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,285 | $3,652,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,547 | $3,645,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,625 | $3,642,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,394 | $3,642,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,710 | $3,642,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 64,246 | $3,641,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,346 | $3,639,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 64,900 | $3,639,000 | 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 |