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 |
|---|---|---|---|---|---|---|
| BT GROUP-ADR | 05577E101 | ADR | 55,798 | $3,637,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,269 | $3,635,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 146,800 | $3,632,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 310,529 | $3,630,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 38,630 | $3,629,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,400 | $3,622,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,011 | $3,620,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 28,500 | $3,619,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 103,700 | $3,618,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 390,533 | $3,617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,900 | $3,610,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,200 | $3,610,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 91,177 | $3,610,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,500 | $3,609,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,552 | $3,607,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 51,339 | $3,606,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63,752 | $3,601,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 137,011 | $3,597,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 3,500,000 | $3,596,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 40,737 | $3,592,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170,400 | $3,590,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 190,322 | $3,588,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 111,519 | $3,588,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 35,598 | $3,574,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49,500 | $3,572,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,115 | $3,572,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,700 | $3,555,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,133 | $3,554,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 71,998 | $3,550,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 161,209 | $3,548,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,000 | $3,548,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,213 | $3,546,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,647 | $3,545,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,600 | $3,542,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,739 | $3,537,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,844 | $3,537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,200 | $3,530,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 249,740 | $3,529,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,567 | $3,528,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 368,524 | $3,527,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,400 | $3,497,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $3,485,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,600 | $3,482,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 77,147 | $3,481,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,930,000 | $3,468,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 74,726 | $3,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78,160 | $3,458,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 154,027 | $3,436,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,700 | $3,431,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 54,400 | $3,427,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,233 | $3,417,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 71,900 | $3,410,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,000 | $3,401,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 37,913 | $3,401,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 126,168 | $3,393,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,700 | $3,391,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,500 | $3,388,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,744 | $3,388,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 40,000 | $3,386,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 171,037 | $3,383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,500 | $3,378,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,264,908 | $3,377,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 3,200,000 | $3,374,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 79,800 | $3,354,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 35,000 | $3,353,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 106,071 | $3,350,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178,333 | $3,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,237 | $3,343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,104 | $3,340,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 75,464 | $3,336,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 197,739 | $3,334,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,806 | $3,318,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,584 | $3,317,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 147,809 | $3,312,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,607 | $3,302,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,100 | $3,301,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 301,900 | $3,291,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 75,700 | $3,289,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 325,000 | $3,286,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 691,400 | $3,277,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 921,223 | $3,271,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,000 | $3,268,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,400 | $3,264,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 221,900 | $3,262,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,806 | $3,259,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 344,507 | $3,252,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,000 | $3,248,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 68,300 | $3,246,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 55,400 | $3,229,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,878 | $3,229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 144,781 | $3,227,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 123,126 | $3,224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,400 | $3,208,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 144,700 | $3,208,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 595,587 | $3,204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,023 | $3,203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,900 | $3,203,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 90,382 | $3,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,140 | $3,199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,900 | $3,192,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 169,200 | $3,189,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,133 | $3,186,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,972 | $3,167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,000 | $3,162,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 71,355 | $3,146,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 248,600 | $3,135,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 79,000 | $3,129,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 170,871 | $3,128,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 67,610 | $3,128,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 84,084 | $3,119,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 237,400 | $3,115,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,314 | $3,113,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,500 | $3,105,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 52,928 | $3,105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,200 | $3,097,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,700 | $3,094,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,100 | $3,093,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 75,200 | $3,090,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,988 | $3,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 133,220 | $3,083,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 625,982 | $3,080,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,002,000 | $3,079,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 134,587 | $3,078,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,100 | $3,075,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,000 | $3,075,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 256,650 | $3,073,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,938 | $3,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,735 | $3,067,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 258,493 | $3,067,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 855,300 | $3,066,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,453 | $3,059,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 75,000 | $3,059,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,100 | $3,052,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 82,303 | $3,050,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 89,415 | $3,043,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 241,587 | $3,037,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $3,029,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,400 | $3,027,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 77,625 | $3,027,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,600 | $3,023,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 79,083 | $3,021,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,369 | $3,017,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 186,650 | $3,016,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $3,015,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,173 | $3,008,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,516 | $3,004,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,300 | $3,003,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 355,190 | $3,002,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,200 | $3,000,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,631 | $2,990,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,131 | $2,989,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,064 | $2,985,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,390 | $2,984,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,113,100 | $2,983,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 45,603 | $2,983,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $2,980,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 372,300 | $2,975,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 111,488 | $2,965,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,734 | $2,964,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 201,684 | $2,961,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,500 | $2,959,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,400 | $2,953,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 83,541 | $2,953,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,957 | $2,950,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 73,036 | $2,950,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 187,209 | $2,944,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,895 | $2,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,800 | $2,936,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 128,500 | $2,936,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316,280 | $2,935,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 166,734 | $2,933,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,700 | $2,929,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 69,300 | $2,913,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,518 | $2,902,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,183 | $2,898,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,500 | $2,893,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,481 | $2,893,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 168,361 | $2,893,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 83,098 | $2,892,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 57,898 | $2,887,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53,472 | $2,880,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,516 | $2,878,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,700 | $2,875,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 80,700 | $2,866,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130,700 | $2,866,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 114,992 | $2,866,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 548,652 | $2,853,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,949 | $2,853,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 255,408 | $2,851,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,198 | $2,837,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 229,592 | $2,833,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 113,455 | $2,832,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,428 | $2,829,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,764 | $2,822,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,300 | $2,817,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 39,648 | $2,808,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 75,700 | $2,807,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,645 | $2,805,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,100 | $2,801,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15,712 | $2,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,260,700 | $2,797,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,566 | $2,797,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 217,455 | $2,795,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,738 | $2,794,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 175,801 | $2,790,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,000 | $2,788,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 46,454 | $2,787,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,500 | $2,784,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,904 | $2,777,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,100 | $2,775,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 121,200 | $2,772,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,900 | $2,767,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 26,586 | $2,760,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 118,100 | $2,759,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,228 | $2,758,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,994 | $2,750,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,000 | $2,735,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,400 | $2,728,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,800,000 | $2,726,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 83,588 | $2,724,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,594 | $2,720,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 309,400 | $2,717,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 329,035 | $2,716,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 139,537 | $2,710,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,400 | $2,699,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,827 | $2,699,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 123,785 | $2,699,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 227,479 | $2,696,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 171,060 | $2,694,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,336 | $2,688,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,200 | $2,685,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,550 | $2,684,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,428 | $2,661,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,795 | $2,660,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,657 | $2,656,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 44,600 | $2,655,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,732 | $2,652,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 189,537 | $2,650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,167 | $2,649,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252,600 | $2,645,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,242 | $2,644,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,700 | $2,643,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 119,026 | $2,641,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 154,725 | $2,641,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,800 | $2,639,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 507,500 | $2,639,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 118,973 | $2,638,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 83,936 | $2,638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,634,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 46,236 | $2,633,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,900 | $2,629,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 54,148 | $2,621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,200 | $2,611,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 31,700 | $2,611,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 295,347 | $2,611,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,463 | $2,610,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,661 | $2,606,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,753 | $2,604,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,026 | $2,604,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 112,034 | $2,602,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 156,450 | $2,602,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,700 | $2,595,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 204,694 | $2,594,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,115 | $2,593,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,726 | $2,591,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,548 | $2,588,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96,596 | $2,579,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 90,604 | $2,570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,205 | $2,568,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,751 | $2,567,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,224 | $2,566,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 500,000 | $2,565,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 35,000 | $2,564,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 40,600 | $2,558,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178,477 | $2,551,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 155,470 | $2,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,800 | $2,541,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,200 | $2,541,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,018 | $2,539,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,620 | $2,534,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 57,851 | $2,532,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,616 | $2,529,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 133,500 | $2,525,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,000 | $2,521,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,900 | $2,520,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,875 | $2,515,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,509,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 239,679 | $2,509,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 307,108 | $2,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,506,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,194 | $2,505,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45,500 | $2,502,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,503 | $2,499,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,400 | $2,496,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 475,928 | $2,493,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,328 | $2,489,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,145 | $2,488,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 619,800 | $2,485,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 220,516 | $2,483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $2,481,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 263,300 | $2,480,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 52,238 | $2,477,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 144,919 | $2,477,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,700 | $2,474,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,643 | $2,468,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,300 | $2,468,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,500 | $2,466,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,451 | $2,464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,700 | $2,461,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,313 | $2,459,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 133,873 | $2,450,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 162,255 | $2,444,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,400 | $2,440,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 112,087 | $2,430,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,884 | $2,424,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,200 | $2,421,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 256,300 | $2,415,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 24,725 | $2,411,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 68,561 | $2,411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 898,816 | $2,408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,400 | $2,407,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,617 | $2,401,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,000 | $2,400,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 258,585 | $2,399,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,147 | $2,395,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 147,000 | $2,394,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,250,000 | $2,393,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 146,800 | $2,391,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 48,500 | $2,391,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 272,100 | $2,389,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 79,500 | $2,386,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 327,256 | $2,386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,500 | $2,385,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 288,200 | $2,378,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,481 | $2,375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,875 | $2,373,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,639 | $2,369,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75,280 | $2,366,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 328,133 | $2,362,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 254,412 | $2,359,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 49,660 | $2,359,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,530,000 | $2,356,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,760 | $2,352,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,600 | $2,351,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $2,348,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,288 | $2,346,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,145 | $2,346,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 175,417 | $2,344,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,769 | $2,343,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,926 | $2,342,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 213,238 | $2,325,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 1,628,000 | $2,321,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,901 | $2,320,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,562 | $2,317,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,400 | $2,315,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,200 | $2,313,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,300 | $2,311,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 27,193 | $2,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 208,340 | $2,304,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,737 | $2,302,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 73,395 | $2,297,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,777 | $2,296,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 93,300 | $2,285,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,531,000 | $2,278,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,863 | $2,275,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 161,270 | $2,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,500 | $2,274,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,116 | $2,273,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 204,569 | $2,273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,098 | $2,269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,776 | $2,268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239,700 | $2,265,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 16,870 | $2,265,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,900 | $2,264,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 68,500 | $2,262,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 89,942 | $2,261,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 99,200 | $2,258,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,271 | $2,257,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,475 | $2,248,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,700 | $2,248,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 64,586 | $2,248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,100 | $2,246,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 107,200 | $2,243,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 60,649 | $2,239,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 85,855 | $2,234,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 220,200 | $2,232,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,725 | $2,231,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,289 | $2,226,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 142,285 | $2,224,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,327 | $2,216,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,691,000 | $2,211,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,200 | $2,206,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,119 | $2,200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,102 | $2,198,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,087 | $2,197,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,754 | $2,196,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,351 | $2,195,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,452 | $2,191,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,100 | $2,190,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,800 | $2,190,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 101,500 | $2,188,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,721 | $2,185,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,801 | $2,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,800 | $2,183,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,490,000 | $2,182,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 119,976 | $2,181,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 56,646 | $2,177,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,800 | $2,172,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 179,500 | $2,170,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 146,540 | $2,169,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,156 | $2,165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,300 | $2,163,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,500 | $2,161,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 175,500 | $2,159,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,400 | $2,156,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 74,129 | $2,152,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,200 | $2,150,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 80,498 | $2,150,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,909 | $2,149,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 602,091 | $2,149,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 455,700 | $2,146,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 120,700 | $2,138,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 117,700 | $2,137,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 152,400 | $2,135,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 149,215 | $2,134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 27,902 | $2,132,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,102 | $2,127,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,500 | $2,125,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 552,537 | $2,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,502 | $2,120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,796 | $2,119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,100 | $2,118,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 68,744 | $2,118,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,400 | $2,118,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,593 | $2,117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,300 | $2,115,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,712 | $2,108,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,691 | $2,107,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,948 | $2,107,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 88,196 | $2,105,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,119 | $2,101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,741 | $2,095,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,500 | $2,095,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,400 | $2,095,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,987 | $2,094,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 33,392 | $2,094,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,687 | $2,088,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,682 | $2,083,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $2,082,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,981 | $2,079,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,341 | $2,078,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,236 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,046 | $2,066,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,232 | $2,065,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,900 | $2,059,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,678 | $2,059,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 90,059 | $2,058,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,641 | $2,056,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,688 | $2,056,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,000 | $2,054,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 269,860 | $2,054,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 79,400 | $2,051,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 36,366 | $2,046,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,600 | $2,045,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,000 | $2,044,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 638,343 | $2,042,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,232 | $2,040,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 162,334 | $2,040,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,040,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,700 | $2,039,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 497,181 | $2,038,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 26,900 | $2,037,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28,700 | $2,033,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 39,535 | $2,033,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,196 | $2,032,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,141 | $2,026,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 102,547 | $2,020,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,700 | $2,020,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,800 | $2,016,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 94,300 | $2,012,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,010,600 | $2,011,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,917 | $2,008,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,400 | $2,006,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,090 | $2,004,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,136 | $1,991,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,800 | $1,989,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,687 | $1,987,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,443 | $1,985,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 136,899 | $1,982,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,250 | $1,980,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,650 | $1,979,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,000 | $1,977,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 111,200 | $1,975,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,600 | $1,972,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 38,711 | $1,971,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 96,984 | $1,971,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 54,005 | $1,971,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,165 | $1,969,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,500 | $1,967,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 42,467 | $1,956,000 | thousands by filing date |
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 |