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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 102,485 | $6,727,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 366,102 | $6,718,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,712 | $6,718,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 152,477 | $6,708,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115,859 | $6,706,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,732,300 | $6,704,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 157,879 | $6,672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,515 | $6,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 317,054 | $6,633,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 529,500 | $6,629,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,621,800 | $6,627,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,808 | $6,624,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 173,751 | $6,624,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,100 | $6,619,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 110,525 | $6,619,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 154,386 | $6,598,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,025,178 | $6,595,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,120 | $6,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,600 | $6,571,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 149,400 | $6,563,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,000 | $6,563,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 599,140 | $6,561,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 75,000 | $6,556,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 158,353 | $6,545,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,400 | $6,544,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 211,750 | $6,498,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 353,288 | $6,494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,100 | $6,494,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,000 | $6,487,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 141,684 | $6,476,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 7,020,000 | $6,476,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,543 | $6,469,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 335,703 | $6,469,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,134 | $6,454,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,840 | $6,440,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 81,100 | $6,435,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,411,029 | $6,434,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 247,200 | $6,434,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,270,000 | $6,431,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,800 | $6,429,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,400 | $6,424,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 522,100 | $6,406,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 127,843 | $6,402,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 91,067 | $6,388,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,235 | $6,382,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,197,000 | $6,365,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 143,899 | $6,355,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 201,100 | $6,347,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 172,947 | $6,337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,100 | $6,330,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 108,970 | $6,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,100 | $6,317,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 67,700 | $6,300,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 480,100 | $6,299,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 396,400 | $6,283,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,493 | $6,279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,600 | $6,274,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,718 | $6,267,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 255,100 | $6,258,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 93,300 | $6,252,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,500 | $6,237,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 51,800 | $6,234,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,187 | $6,222,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 271,900 | $6,213,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 59,000 | $6,206,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 227,600 | $6,181,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 127,104 | $6,178,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,495 | $6,174,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,500 | $6,153,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 57,900 | $6,140,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,500 | $6,135,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,700 | $6,132,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 185,230 | $6,120,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,562 | $6,118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 293,800 | $6,100,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 158,298 | $6,096,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 392,360 | $6,078,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 138,256 | $6,074,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 335,000 | $6,070,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 570,121 | $6,066,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 105,045 | $6,045,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,054 | $6,038,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $6,037,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 96,200 | $6,023,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 282,452 | $6,020,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 82,300 | $6,014,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,600 | $6,008,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,549 | $6,004,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 85,400 | $6,003,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $5,987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,800 | $5,986,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 52,500 | $5,978,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 270,800 | $5,976,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 130,310 | $5,973,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,543,200 | $5,972,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 189,160 | $5,968,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,040 | $5,932,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,600 | $5,930,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,900 | $5,919,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 27,100 | $5,918,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 151,104 | $5,914,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,379 | $5,895,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 5,483,000 | $5,894,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 89,000 | $5,889,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,645 | $5,875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 441,100 | $5,875,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,600 | $5,874,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,646 | $5,863,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 280,174 | $5,857,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,100 | $5,855,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 161,900 | $5,848,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 161,100 | $5,841,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 91,100 | $5,839,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 851,855 | $5,836,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 990,000 | $5,831,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,601 | $5,825,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 275,409 | $5,822,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 198,837 | $5,820,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,454 | $5,818,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243,011 | $5,817,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 103,360 | $5,805,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,695 | $5,804,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,250,000 | $5,781,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,415 | $5,769,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,370 | $5,757,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 107,900 | $5,755,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 43,200 | $5,743,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,800 | $5,725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,050 | $5,723,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 548,100 | $5,722,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 535,870 | $5,717,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 111,600 | $5,714,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,900 | $5,708,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 86,200 | $5,707,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 64,100 | $5,694,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,359 | $5,690,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,374 | $5,689,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,488 | $5,686,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $5,684,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,000 | $5,674,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,900 | $5,672,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 275,904 | $5,661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 151,100 | $5,656,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 39,883 | $5,651,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 156,396 | $5,650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,900 | $5,629,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 150,000 | $5,624,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,067 | $5,606,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,300 | $5,603,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,936 | $5,594,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,700 | $5,591,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 435,700 | $5,582,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 155,917 | $5,574,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 321,170 | $5,570,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,100 | $5,562,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 114,400 | $5,561,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 751,723 | $5,540,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 129,800 | $5,540,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 283,300 | $5,530,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 126,400 | $5,514,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 38,908 | $5,513,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,511,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 62,714 | $5,506,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 337,831 | $5,503,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,033 | $5,485,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 85,089 | $5,483,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60,705 | $5,477,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,147 | $5,470,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 288,466 | $5,470,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 356,429 | $5,457,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 346,006 | $5,456,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 141,539 | $5,447,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 293,742 | $5,438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,058 | $5,437,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 70,550 | $5,425,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,882 | $5,422,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31,763 | $5,422,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,316 | $5,420,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,182 | $5,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 269,400 | $5,418,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 99,100 | $5,407,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 770,801 | $5,404,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,600 | $5,398,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 109,232 | $5,393,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 542,530 | $5,381,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 603,493 | $5,377,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 116,243 | $5,371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,601 | $5,359,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 295,400 | $5,352,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 150,659 | $5,346,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 253,786 | $5,338,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 132,606 | $5,337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 163,808 | $5,332,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 4,730,000 | $5,330,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 482,900 | $5,327,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,384 | $5,326,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,498,000 | $5,306,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,763 | $5,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,855 | $5,291,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 298,100 | $5,276,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 129,700 | $5,262,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,149,000 | $5,261,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,127 | $5,256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 90,160 | $5,249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,000 | $5,246,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 185,000 | $5,245,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 102,500 | $5,232,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,300 | $5,230,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 178,050 | $5,215,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,842 | $5,214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,900 | $5,200,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 973,769 | $5,200,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 77,500 | $5,188,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 105,000 | $5,170,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,200 | $5,166,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 288,597 | $5,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,500 | $5,160,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 97,100 | $5,147,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,100 | $5,143,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 174,478 | $5,142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 138,720 | $5,142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 319,655 | $5,114,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 241,600 | $5,105,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 91,800 | $5,102,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 438,200 | $5,100,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 107,389 | $5,098,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 104,148 | $5,085,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 375,000 | $5,082,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,318,026 | $5,077,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,700 | $5,075,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,132 | $5,074,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,567 | $5,073,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 172,722 | $5,072,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,383 | $5,059,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,400 | $5,055,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 181,500 | $5,044,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 256,012 | $5,041,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 208,498 | $5,036,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 601,200 | $5,021,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 47,258 | $5,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 200,000 | $5,007,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,700 | $4,998,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 303,200 | $4,984,000 | thousands by filing date | put |
| ETFS TR | 26923J305 | Cmn | 200,000 | $4,983,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,435 | $4,975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,900 | $4,973,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 76,400 | $4,956,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,479 | $4,948,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 205,200 | $4,912,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,100 | $4,912,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 70,400 | $4,910,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166,500 | $4,897,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 240,306 | $4,885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 170,800 | $4,885,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,300 | $4,878,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 66,600 | $4,866,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,561 | $4,862,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,100 | $4,861,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 111,406 | $4,860,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 265,800 | $4,858,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 75,457 | $4,855,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,600 | $4,852,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 212,117 | $4,845,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,646 | $4,828,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,687,000 | $4,828,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,700 | $4,825,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 151,600 | $4,811,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,600 | $4,803,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 354,029 | $4,801,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 277,900 | $4,786,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,306,000 | $4,785,000 | thousands by filing date | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 224,018 | $4,778,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,964 | $4,775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,264 | $4,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,083,000 | $4,752,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,175 | $4,748,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,659 | $4,737,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 169,900 | $4,737,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,814 | $4,732,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 122,000 | $4,730,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 192,000 | $4,724,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,694 | $4,716,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,700 | $4,710,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 96,112 | $4,700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 32,395 | $4,697,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,400 | $4,694,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,956 | $4,693,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 105,500 | $4,693,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 44,967 | $4,686,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 290,800 | $4,676,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,700 | $4,671,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 126,875 | $4,671,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 267,504 | $4,663,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,100 | $4,661,000 | thousands by filing date | put |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 4,916,000 | $4,661,000 | thousands by filing date | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 238,200 | $4,659,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234,782 | $4,655,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 76,100 | $4,654,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 71,119 | $4,649,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 255,012 | $4,644,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,800 | $4,639,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 546,200 | $4,626,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 92,300 | $4,622,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 63,651 | $4,614,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,460,223 | $4,601,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,921 | $4,594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,200 | $4,592,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 40,215 | $4,586,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 3,896,000 | $4,571,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 52,000 | $4,566,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 94,915 | $4,564,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 181,062 | $4,563,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,400 | $4,558,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 34,835 | $4,556,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 437,040 | $4,555,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 403,400 | $4,550,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 298,321 | $4,541,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 443,400 | $4,523,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 877,795 | $4,520,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88,473 | $4,517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,863 | $4,504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 73,100 | $4,502,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,800 | $4,498,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 46,400 | $4,491,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 104,449 | $4,476,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 331,689 | $4,468,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,951 | $4,465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,700 | $4,462,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 179,610 | $4,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101,013 | $4,447,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 213,984 | $4,442,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,028,100 | $4,442,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 90,100 | $4,439,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,000 | $4,437,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 34,870 | $4,435,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,300 | $4,432,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 46,333 | $4,427,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 126,531 | $4,420,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 170,100 | $4,417,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 53,381 | $4,410,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 268,005 | $4,407,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 278,000 | $4,407,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 132,200 | $4,407,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 312,039 | $4,406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102,400 | $4,399,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,700 | $4,394,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 121,200 | $4,388,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,605 | $4,379,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,011 | $4,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,600 | $4,378,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 259,862 | $4,378,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,400 | $4,372,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,500 | $4,369,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,200 | $4,366,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,656 | $4,364,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 422,727 | $4,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 223,300 | $4,359,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 78,300 | $4,352,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 70,975 | $4,340,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 83,168 | $4,337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,400 | $4,335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,928 | $4,331,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 340,000 | $4,328,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99,686 | $4,325,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,253 | $4,310,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 232,869 | $4,310,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,704 | $4,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,268 | $4,292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,916 | $4,290,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,448 | $4,285,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 277,900 | $4,277,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 127,300 | $4,273,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,400 | $4,263,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 143,783 | $4,263,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 183,300 | $4,262,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,119 | $4,260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,100 | $4,256,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,423 | $4,253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,600 | $4,253,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 407,200 | $4,243,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 108,608 | $4,241,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 110,166 | $4,241,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 165,186 | $4,238,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 545,702 | $4,232,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,528,000 | $4,231,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,500 | $4,226,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 430,938 | $4,223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 363,217 | $4,217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,900 | $4,214,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 146,869 | $4,212,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 161,359 | $4,200,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,200 | $4,199,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,300 | $4,194,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,200 | $4,188,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 57,066 | $4,184,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,459 | $4,182,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,000 | $4,176,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 85,052 | $4,170,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 41,093 | $4,161,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 266,041 | $4,158,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,497 | $4,156,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 337,064 | $4,139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,845 | $4,138,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,500 | $4,136,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 129,354 | $4,135,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 362,003 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,241 | $4,129,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,100 | $4,124,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 93,270 | $4,123,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 4,049,000 | $4,122,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,423 | $4,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 112,833 | $4,120,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,999 | $4,118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 467,557 | $4,105,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,300 | $4,095,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,500 | $4,092,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 223,975 | $4,088,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 151,233 | $4,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,700 | $4,064,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 229,292 | $4,058,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 675,200 | $4,058,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,500 | $4,054,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 96,000 | $4,049,000 | thousands by filing date | put |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,264,000 | $4,049,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,700 | $4,040,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,600 | $4,039,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,295 | $4,039,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,115,859 | $4,039,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,916 | $4,035,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 86,192 | $4,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,900 | $4,027,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,758 | $4,025,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,684 | $4,014,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 82,679 | $4,002,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39,944 | $3,989,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 143,007 | $3,987,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 411,210 | $3,985,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,000 | $3,982,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,360 | $3,981,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,026 | $3,981,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 4,145,000 | $3,974,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,415 | $3,971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,100 | $3,968,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 238,770 | $3,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 54,527 | $3,953,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,351 | $3,952,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,999 | $3,949,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,547 | $3,949,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 75,400 | $3,949,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 172,300 | $3,941,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,552 | $3,940,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,400 | $3,940,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 150,400 | $3,915,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 374,304 | $3,908,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,682 | $3,905,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 120,206 | $3,899,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,167 | $3,896,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 363,420 | $3,892,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 80,082 | $3,892,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 155,400 | $3,890,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,203 | $3,889,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 89,500 | $3,888,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 192,800 | $3,885,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 118,799 | $3,879,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 680,701 | $3,874,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218,006 | $3,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,900 | $3,867,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 58,800 | $3,859,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,200 | $3,854,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 470,800 | $3,851,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 191,610 | $3,851,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,098,000 | $3,849,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 37,401 | $3,841,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 145,200 | $3,837,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 103,000 | $3,835,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,800 | $3,832,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 184,200 | $3,824,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,300 | $3,808,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 171,000 | $3,808,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,739,100 | $3,808,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 72,131 | $3,798,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 87,917 | $3,783,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 411,360 | $3,768,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,815 | $3,765,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 19,800 | $3,763,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 306,600 | $3,762,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,396 | $3,759,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,200 | $3,757,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 103,800 | $3,757,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,607 | $3,750,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 39,400 | $3,749,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 134,984 | $3,745,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,000 | $3,742,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 83,048 | $3,738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,000 | $3,733,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,250 | $3,730,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 162,063 | $3,726,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 259,766 | $3,720,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,790 | $3,717,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,526 | $3,715,000 | 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 |