13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 7,745 holding rows worth $112,591,505,000.
- Accession
- 0000831001-15-000151
- Filer
- CIK 831001
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,465 entries on the cover page, a total value of $112,591,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,591,505,000 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 managerCitigroup 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 111,993 | $13,986,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 245,300 | $13,985,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 114,600 | $13,970,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,100 | $13,961,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 705,800 | $13,926,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 240,400 | $13,914,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 221,900 | $13,913,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 204,344 | $13,912,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 877,164 | $13,903,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 956,200 | $13,894,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 344,400 | $13,883,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,100 | $13,822,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,235 | $13,814,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 432,258 | $13,793,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 234,534 | $13,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,400 | $13,776,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 297,954 | $13,735,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 188,823 | $13,596,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,236 | $13,563,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 317,300 | $13,546,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,146,189 | $13,480,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,984 | $13,469,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 332,486 | $13,403,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,300 | $13,396,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 199,200 | $13,341,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,307,200 | $13,333,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 289,700 | $13,330,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 183,125 | $13,298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321,100 | $13,294,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,600 | $13,262,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 80,472 | $13,208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 345,232 | $13,179,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 319,485 | $13,179,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 343,530 | $13,075,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 264,200 | $13,046,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 160,800 | $13,026,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713,800 | $13,026,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 134,191 | $13,023,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,000 | $12,985,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,336 | $12,973,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,971,043 | $12,910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78,300 | $12,852,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 455,758 | $12,812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,800 | $12,786,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 160,265 | $12,738,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,800 | $12,737,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,500 | $12,735,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,140,800 | $12,720,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 410,079 | $12,708,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 266,001 | $12,660,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 114,700 | $12,653,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 489,636 | $12,638,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 508,904 | $12,626,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,944 | $12,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 515,925 | $12,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 170,015 | $12,598,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,000 | $12,597,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 920,795 | $12,597,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,600 | $12,586,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 238,500 | $12,574,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,718 | $12,550,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 12,220,000 | $12,510,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 397,100 | $12,477,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 639,138 | $12,475,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 364,700 | $12,436,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,162,300 | $12,431,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,921 | $12,400,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 580,717 | $12,392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 378,761 | $12,352,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,700 | $12,311,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 418,700 | $12,302,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,011 | $12,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 264,416 | $12,292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 96,200 | $12,262,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 507,100 | $12,246,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176,558 | $12,228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 408,000 | $12,220,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 193,500 | $12,196,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 245,900 | $12,143,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 193,700 | $12,128,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,200 | $12,093,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,028 | $12,075,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 211,468 | $12,056,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 360,631 | $12,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 554,466 | $12,015,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 366,800 | $11,962,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,370,700 | $11,925,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 231,500 | $11,920,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 427,548 | $11,895,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 153,952 | $11,884,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 491,800 | $11,877,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 115,500 | $11,861,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,081 | $11,845,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 98,709 | $11,802,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 127,100 | $11,794,000 | thousands by filing date | call |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 496,527 | $11,779,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 309,002 | $11,761,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 527,403 | $11,746,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,948 | $11,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 427,100 | $11,685,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,177 | $11,678,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 128,413 | $11,665,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,100 | $11,650,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,300 | $11,639,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 507,473 | $11,611,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 260,800 | $11,600,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 448,400 | $11,591,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 107,806 | $11,541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,950 | $11,538,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 343,199 | $11,532,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 247,781 | $11,485,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583,200 | $11,448,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 554,000 | $11,423,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 248,000 | $11,410,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,020,300 | $11,376,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 271,400 | $11,371,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 150,861 | $11,337,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 142,070 | $11,337,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,500 | $11,288,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 268,400 | $11,265,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 380,854 | $11,247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 141,319 | $11,246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,500 | $11,242,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,500 | $11,235,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 504,300 | $11,221,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 783,700 | $11,220,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,046,200 | $11,189,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 261,000 | $11,184,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 319,957 | $11,074,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,665 | $11,072,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 577,199 | $11,065,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 105,100 | $11,055,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 97,032 | $11,048,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 130,143 | $11,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,600 | $11,007,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,300 | $10,987,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,982,772 | $10,984,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,061 | $10,977,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 167,495 | $10,961,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120,300 | $10,928,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 127,300 | $10,914,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 458,552 | $10,909,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 270,600 | $10,908,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 587,974 | $10,871,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 465,443 | $10,864,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 245,900 | $10,859,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 930,931 | $10,844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 157,100 | $10,837,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 282,818 | $10,836,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 362,201 | $10,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,400 | $10,823,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,777,758 | $10,805,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 787,802 | $10,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 226,336 | $10,750,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 592,826 | $10,741,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 973,541 | $10,739,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 167,500 | $10,735,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 155,600 | $10,733,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 184,337 | $10,733,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,882 | $10,718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,400 | $10,713,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,386 | $10,710,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 323,221 | $10,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 441,200 | $10,681,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,615 | $10,657,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 191,515 | $10,643,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 154,105 | $10,643,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,000 | $10,574,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 253,600 | $10,557,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 139,024 | $10,555,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 283,700 | $10,551,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,011 | $10,512,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 400,242 | $10,485,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,700 | $10,471,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 81,487 | $10,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 279,488 | $10,461,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 343,003 | $10,455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,339 | $10,423,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,600 | $10,395,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 482,500 | $10,379,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 180,958 | $10,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,400 | $10,374,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 112,855 | $10,360,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90,300 | $10,359,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 286,800 | $10,353,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 666,000 | $10,350,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 152,467 | $10,346,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 633,964 | $10,346,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 167,600 | $10,341,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 300,000 | $10,335,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,128,038 | $10,333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,220 | $10,327,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,190,944 | $10,254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308,400 | $10,205,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 7,261,000 | $10,174,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 205,000 | $10,154,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 357,300 | $10,151,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 97,400 | $10,132,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 356,470 | $10,128,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,245,700 | $10,128,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360,100 | $10,094,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,574,000 | $10,089,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 432,788 | $10,063,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 221,379 | $10,029,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 67,700 | $10,027,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 299,276 | $9,998,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,600 | $9,968,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 226,000 | $9,960,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,475 | $9,944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,486 | $9,900,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,508 | $9,890,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,557 | $9,888,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 153,948 | $9,867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,700 | $9,856,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,000,000 | $9,813,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 680,000 | $9,812,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 117,493 | $9,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,900 | $9,801,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 183,904 | $9,749,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 245,192 | $9,734,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 871,400 | $9,732,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,265 | $9,723,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 492,600 | $9,719,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100,150 | $9,703,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74,015 | $9,696,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,238,500 | $9,693,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 676,648 | $9,687,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 177,739 | $9,685,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,400 | $9,673,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,700 | $9,638,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,425,378 | $9,625,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 84,267 | $9,622,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,220,000 | $9,606,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,425,000 | $9,592,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 728,800 | $9,562,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,903 | $9,555,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,506 | $9,538,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125,600 | $9,536,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,072 | $9,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,297 | $9,518,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 426,144 | $9,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 223,579 | $9,476,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 146,100 | $9,444,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 216,400 | $9,392,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 590,500 | $9,389,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,400 | $9,386,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 97,900 | $9,367,000 | thousands by filing date | put |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 7,609,000 | $9,364,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 129,000 | $9,354,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 217,261 | $9,348,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 6,729,000 | $9,345,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $9,335,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $9,335,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 574,800 | $9,334,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 94,800 | $9,293,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,475 | $9,292,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,698 | $9,273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 307,000 | $9,256,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466,100 | $9,243,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 81,525 | $9,243,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 1,525,000 | $9,243,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 147,438 | $9,231,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 321,442 | $9,229,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 174,700 | $9,210,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 307,448 | $9,208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,775 | $9,186,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 8,470,000 | $9,185,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 405,700 | $9,181,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,212,700 | $9,180,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 292,000 | $9,175,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 123,497 | $9,173,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 198,912 | $9,152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,600 | $9,144,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,600 | $9,131,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 401,100 | $9,117,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330,700 | $9,114,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,500 | $9,110,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,952 | $9,108,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,928 | $9,081,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 559,580 | $9,070,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201,833 | $9,046,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 210,549 | $9,045,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 368,700 | $9,045,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 318,500 | $9,042,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 118,900 | $9,028,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 167,547 | $9,023,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,600 | $9,012,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,200 | $9,008,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200,000 | $8,994,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 84,800 | $8,993,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,008,300 | $8,984,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,123 | $8,952,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 182,800 | $8,941,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 123,100 | $8,940,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 187,834 | $8,908,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 413,800 | $8,901,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,055,100 | $8,899,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,000 | $8,894,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 100,100 | $8,892,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 80,700 | $8,860,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 155,300 | $8,854,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 270,492 | $8,819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $8,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,600 | $8,772,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,100 | $8,763,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 188,700 | $8,747,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 242,200 | $8,743,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 229,000 | $8,741,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179,641 | $8,735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,900 | $8,719,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,214 | $8,718,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,618 | $8,711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,088 | $8,711,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 178,100 | $8,711,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,500 | $8,687,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 71,063 | $8,662,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 265,400 | $8,639,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 684,935 | $8,610,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,282 | $8,601,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 289,000 | $8,569,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149,300 | $8,561,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,973 | $8,558,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,098,000 | $8,553,000 | thousands by filing date | principal |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 63,013 | $8,497,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 288,700 | $8,482,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 177,269 | $8,476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 192,153 | $8,468,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 399,310 | $8,437,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,800 | $8,416,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 485,200 | $8,416,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,800 | $8,381,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 80,500 | $8,374,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 303,349 | $8,373,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 995,614 | $8,373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,400 | $8,366,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 178,500 | $8,363,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 162,100 | $8,350,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 293,400 | $8,330,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 263,768 | $8,324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,007 | $8,323,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,000 | $8,321,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 301,800 | $8,317,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 124,087 | $8,316,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 98,184 | $8,287,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 476,900 | $8,272,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,900 | $8,264,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 83,506 | $8,262,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,300 | $8,256,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 311,000 | $8,254,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,826 | $8,247,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,613 | $8,244,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155,400 | $8,238,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 194,900 | $8,221,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,421 | $8,210,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 578,886 | $8,168,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,654 | $8,126,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,200 | $8,125,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,151 | $8,119,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142,359 | $8,091,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 195,393 | $8,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 248,400 | $8,085,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 341,200 | $8,080,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,971 | $8,067,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,278,000 | $8,066,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 403,239 | $8,065,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,458,131 | $8,062,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174,495 | $8,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,594 | $8,025,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 521,312 | $8,023,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 124,100 | $8,022,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 825,100 | $8,020,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,792,984 | $8,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,500 | $8,015,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 95,770 | $7,984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 193,200 | $7,969,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 54,336 | $7,955,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554,700 | $7,942,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,898 | $7,941,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 229,400 | $7,940,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,700 | $7,937,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,648 | $7,927,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 255,500 | $7,918,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 87,100 | $7,912,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,100 | $7,906,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 794,200 | $7,877,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,600 | $7,867,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,000 | $7,856,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 103,046 | $7,850,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 303,774 | $7,849,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 471,522 | $7,818,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 225,300 | $7,789,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 328,500 | $7,779,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 180,600 | $7,769,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,716,000 | $7,769,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 165,600 | $7,758,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 793,131 | $7,757,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 203,049 | $7,737,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 355,900 | $7,737,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,836 | $7,735,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,000 | $7,703,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 371,700 | $7,698,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,900 | $7,696,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 235,300 | $7,682,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 57,878 | $7,660,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 40,300 | $7,659,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158,200 | $7,655,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 108,776 | $7,633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,900 | $7,630,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 138,805 | $7,620,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,006,327 | $7,618,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,319 | $7,601,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 5,107,000 | $7,590,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 302,638 | $7,575,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,441 | $7,567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,400 | $7,563,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,600 | $7,555,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,400 | $7,545,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,000 | $7,527,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,600 | $7,513,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 112,200 | $7,512,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,599 | $7,509,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82,678 | $7,501,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 553,100 | $7,500,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 214,247 | $7,499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 291,200 | $7,481,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,927 | $7,480,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 337,326 | $7,468,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 574,500 | $7,457,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,993 | $7,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,800 | $7,433,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,000 | $7,389,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 338,905 | $7,386,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 900,716 | $7,368,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350,000 | $7,361,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 84,200 | $7,360,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 634,979 | $7,359,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 216,229 | $7,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 130,600 | $7,341,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,712,000 | $7,324,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 283,300 | $7,312,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,700 | $7,295,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,110 | $7,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228,100 | $7,239,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 65,900 | $7,235,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 141,300 | $7,235,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 175,100 | $7,223,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 296,800 | $7,221,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 199,900 | $7,216,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,327,824 | $7,210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 170,824 | $7,206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,300 | $7,204,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,666 | $7,201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 463,400 | $7,201,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,200 | $7,193,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 225,739 | $7,164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,800 | $7,164,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 160,000 | $7,163,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,700 | $7,158,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 231,447 | $7,139,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,900 | $7,134,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 70,886 | $7,120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,300 | $7,097,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 326,036 | $7,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 254,220 | $7,074,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 325,251 | $7,074,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 470,086 | $7,061,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,176,000 | $7,048,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 128,300 | $7,044,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 68,400 | $7,024,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,618,740 | $7,010,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 188,203 | $7,001,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,400 | $6,986,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 6,066,000 | $6,949,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 143,496 | $6,930,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 713,600 | $6,929,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140,500 | $6,908,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 342,800 | $6,907,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 509,000 | $6,902,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 155,108 | $6,899,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 105,067 | $6,894,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,350 | $6,893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,400 | $6,893,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,362 | $6,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,400 | $6,887,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375,000 | $6,881,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 140,446 | $6,865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 155,300 | $6,844,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,531 | $6,815,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 324,730 | $6,789,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,100 | $6,779,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,500 | $6,779,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 522,071 | $6,776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,300 | $6,774,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,174 | $6,766,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190,626 | $6,766,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 760,305 | $6,759,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 550,445 | $6,753,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,989 | $6,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,300 | $6,735,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 118,519 | $6,729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000151 | this filing | 2015-08-13 | acceptance time not in the bulk data set |