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 |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 83,847 | $3,708,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 223,100 | $3,703,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 215,710 | $3,702,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,500 | $3,700,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 279,982 | $3,693,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,795 | $3,691,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89,560 | $3,681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,800 | $3,671,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 98,521 | $3,664,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,005 | $3,653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84,900 | $3,652,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 641,800 | $3,652,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,600 | $3,651,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 72,900 | $3,650,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,817 | $3,649,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86,000 | $3,646,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82,400 | $3,645,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 405,937 | $3,633,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 51,339 | $3,632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,400 | $3,629,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,586 | $3,626,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,041 | $3,624,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 108,000 | $3,623,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 394,200 | $3,623,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 34,092 | $3,622,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 69,100 | $3,619,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 24,400 | $3,614,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 37,800 | $3,613,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,085 | $3,613,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,300 | $3,611,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 151,869 | $3,608,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,142 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 135,000 | $3,595,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,100 | $3,594,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,330 | $3,593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,824 | $3,590,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,117 | $3,586,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,602 | $3,580,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 154,000 | $3,580,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 472,700 | $3,579,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,056 | $3,573,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 278,716 | $3,571,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 73,644 | $3,570,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,640 | $3,563,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,900 | $3,561,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 76,800 | $3,561,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 3,500,000 | $3,548,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,649 | $3,546,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,079 | $3,546,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,418 | $3,542,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,800 | $3,538,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,986 | $3,528,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 79,800 | $3,527,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,842 | $3,525,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 504,105 | $3,524,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,552,000 | $3,523,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 309,500 | $3,522,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 89,081 | $3,517,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,040 | $3,514,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,200 | $3,509,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,700 | $3,504,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153,800 | $3,496,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 33,044 | $3,496,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,384 | $3,495,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 242,200 | $3,495,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,182 | $3,494,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 334,400 | $3,491,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 80,738 | $3,490,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 141,120 | $3,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 173,000 | $3,479,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 58,000 | $3,477,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 51,836 | $3,473,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,400 | $3,469,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 42,600 | $3,465,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,537 | $3,463,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 338,501 | $3,453,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 198,702 | $3,450,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,820 | $3,447,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 269,000 | $3,446,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 375,585 | $3,444,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,000 | $3,441,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 132,600 | $3,428,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 3,325,000 | $3,423,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,023 | $3,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,500 | $3,405,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 349,737 | $3,400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 137,116 | $3,394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,371 | $3,390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,168 | $3,389,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 144,238 | $3,389,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 136,911 | $3,384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,319 | $3,382,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 368,524 | $3,379,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 390,345 | $3,377,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 159,900 | $3,375,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 85,000 | $3,375,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 81,144 | $3,367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400,700 | $3,362,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 45,124 | $3,362,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 252,000 | $3,357,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,100 | $3,354,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 374,900 | $3,340,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 62,182 | $3,332,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 596,155 | $3,332,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 105,653 | $3,331,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 217,200 | $3,325,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,938 | $3,321,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 69,818 | $3,304,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27,100 | $3,303,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,258,000 | $3,293,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 78,777 | $3,280,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,177 | $3,279,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,080,000 | $3,278,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 55,400 | $3,274,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 90,600 | $3,272,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,572 | $3,269,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 206,075 | $3,267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 101,482 | $3,266,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,200 | $3,260,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,954 | $3,258,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,213 | $3,257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,304 | $3,252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,000 | $3,245,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 349,527 | $3,244,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 3,250,000 | $3,244,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 42,000 | $3,234,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 124,229 | $3,230,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50,000 | $3,229,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 149,856 | $3,228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,909 | $3,225,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,300 | $3,222,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 651,000 | $3,222,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,187 | $3,220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 57,631 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 303,397 | $3,210,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 130,730 | $3,207,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,547 | $3,206,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,100 | $3,200,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 72,200 | $3,193,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 213,127 | $3,182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116,285 | $3,181,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,690 | $3,179,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 274,200 | $3,178,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 34,821 | $3,177,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 136,500 | $3,174,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 73,700 | $3,171,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 51,000 | $3,167,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,222 | $3,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,701,000 | $3,162,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 151,100 | $3,160,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,800 | $3,158,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 130,066 | $3,158,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,992 | $3,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 55,000 | $3,152,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 178,210 | $3,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,000 | $3,148,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 105,508 | $3,139,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,700 | $3,131,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,400 | $3,120,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,735 | $3,110,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,574 | $3,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160,819 | $3,103,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $3,102,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,567 | $3,101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,953 | $3,100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,100 | $3,095,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,968 | $3,093,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 115,000 | $3,089,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130,000 | $3,088,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,578 | $3,083,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,100 | $3,077,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 75,000 | $3,076,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,106 | $3,074,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95,430 | $3,056,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,200 | $3,043,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 100,700 | $3,042,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,800 | $3,024,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 483,100 | $3,024,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $3,023,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,645 | $3,017,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,600 | $3,014,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 480,957 | $3,012,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,659 | $3,011,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 240,400 | $3,010,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 146,409 | $3,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,300 | $3,003,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 57,982 | $3,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 90,211 | $3,000,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 98,414 | $3,000,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 335,100 | $3,000,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50,755 | $2,999,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,704 | $2,992,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 66,800 | $2,991,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 68,376 | $2,984,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,192 | $2,981,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,200 | $2,979,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 152,198 | $2,977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,759 | $2,976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,200 | $2,975,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 160,700 | $2,975,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 112,479 | $2,973,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 139,200 | $2,966,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 29,100 | $2,959,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 40,493 | $2,958,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 595,532 | $2,955,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 234,557 | $2,954,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,360 | $2,950,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 179,555 | $2,948,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,493 | $2,946,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,113,900 | $2,930,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 59,800 | $2,919,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 968,963 | $2,919,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,097,000 | $2,913,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 66,600 | $2,908,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,685 | $2,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,263 | $2,904,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,400 | $2,889,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,919,000 | $2,886,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 248,200 | $2,874,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 21,600 | $2,871,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 70,967 | $2,871,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,916 | $2,869,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,355,000 | $2,864,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,185 | $2,863,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 62,871 | $2,863,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,384 | $2,861,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,466 | $2,860,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 311,200 | $2,860,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 30,000 | $2,854,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 567,300 | $2,854,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 213,421 | $2,841,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 144,900 | $2,840,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122,438 | $2,837,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 54,300 | $2,834,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 61,501 | $2,821,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,537 | $2,819,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,420 | $2,812,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,800 | $2,812,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,300 | $2,809,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 6,292 | $2,792,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,000 | $2,785,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 159,052 | $2,784,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,271 | $2,775,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,000 | $2,774,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 309,900 | $2,774,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 63,600 | $2,774,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,500 | $2,768,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 124,944 | $2,768,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,500 | $2,759,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,000 | $2,758,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 50,100 | $2,750,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,108,000 | $2,750,000 | thousands by filing date | principal |
| QUESTAR CORP | 748356102 | COM | 131,154 | $2,742,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,381 | $2,735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,800 | $2,730,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 51,300 | $2,728,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,900 | $2,727,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,300 | $2,726,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 951,400 | $2,721,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 252,135 | $2,720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,158 | $2,718,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 816,226 | $2,718,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 122,900 | $2,712,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,000 | $2,711,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 334,122 | $2,710,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,000 | $2,707,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,807 | $2,706,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,500 | $2,705,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,113 | $2,704,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,000 | $2,697,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 312,700 | $2,691,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 589,800 | $2,689,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 80,086 | $2,688,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,423 | $2,687,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 202,120 | $2,679,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 381,500 | $2,674,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,044 | $2,670,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 102,380 | $2,668,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,400 | $2,665,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 95,851 | $2,664,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 78,400 | $2,662,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,681 | $2,652,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 121,500 | $2,644,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,600 | $2,639,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 113,427 | $2,638,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 158,509 | $2,633,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 315,100 | $2,631,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 44,500 | $2,630,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 266,253 | $2,628,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67,010 | $2,622,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 56,546 | $2,622,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,500 | $2,615,000 | thousands by filing date | call |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 2,562,000 | $2,615,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,000 | $2,614,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 57,200 | $2,608,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 100,000 | $2,603,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 109,707 | $2,597,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 695,784 | $2,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,800 | $2,595,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 38,192 | $2,585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,300 | $2,584,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,400 | $2,572,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,500 | $2,571,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,100 | $2,567,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 47,973 | $2,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,300 | $2,558,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 45,748 | $2,556,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,000 | $2,547,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,800 | $2,546,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 170,083 | $2,545,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 155,700 | $2,538,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,356 | $2,537,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 95,000 | $2,537,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,443 | $2,535,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,300 | $2,534,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 94,900 | $2,534,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 56,000 | $2,533,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,700 | $2,532,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,405 | $2,527,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,235 | $2,523,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 181,206 | $2,518,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 111,692 | $2,513,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,048 | $2,511,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,541 | $2,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $2,503,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 82,800 | $2,501,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 160,764 | $2,499,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 193,800 | $2,496,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 688,600 | $2,493,000 | thousands by filing date | call |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 500,000 | $2,486,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,500 | $2,483,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 162,200 | $2,483,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,308 | $2,481,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 126,400 | $2,477,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,100 | $2,467,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 862,200 | $2,466,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 40,712 | $2,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,387 | $2,460,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,200 | $2,456,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 75,000 | $2,449,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,447,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,000 | $2,445,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,448 | $2,444,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,046,300 | $2,439,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,779 | $2,429,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 39,600 | $2,422,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 125,500 | $2,421,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 119,000 | $2,419,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 392,705 | $2,419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,400 | $2,418,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 295,500 | $2,417,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,403 | $2,416,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 156,873 | $2,416,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 62,700 | $2,413,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,600 | $2,406,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 123,083 | $2,403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,100 | $2,400,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 152,100 | $2,400,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 37,155 | $2,399,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,200 | $2,397,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,382,000 | $2,397,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 39,600 | $2,395,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 53,510 | $2,395,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,696 | $2,393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95,686 | $2,392,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,943 | $2,391,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,355 | $2,386,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,100 | $2,383,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 18,535 | $2,380,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,100 | $2,379,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,079 | $2,378,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,844 | $2,376,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 28,230 | $2,376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,100 | $2,375,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 99,200 | $2,374,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,900 | $2,370,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 207,269 | $2,369,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,750 | $2,361,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,043 | $2,359,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,900 | $2,357,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,700 | $2,356,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 475,477 | $2,345,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,205 | $2,343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,700 | $2,341,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 43,278 | $2,336,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 184,336 | $2,334,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,900 | $2,333,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,843 | $2,330,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,977 | $2,329,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 162,507 | $2,323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,204 | $2,311,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,156 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,186 | $2,307,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 109,253 | $2,306,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45,500 | $2,305,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,304,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 120,200 | $2,304,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,383,000 | $2,303,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,800 | $2,301,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 79,655 | $2,299,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,454 | $2,295,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 74,126 | $2,294,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 254,134 | $2,290,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,300 | $2,286,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,940,000 | $2,282,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 65,630 | $2,280,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 95,100 | $2,277,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 114,777 | $2,275,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,164 | $2,274,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 233,048 | $2,263,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 107,654 | $2,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,202 | $2,258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,879 | $2,254,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91,900 | $2,253,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,900 | $2,250,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,365 | $2,248,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,122,000 | $2,248,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 934,984 | $2,244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,900 | $2,243,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,292 | $2,242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,000 | $2,236,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 33,663 | $2,236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,462 | $2,233,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,000 | $2,226,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 187,367 | $2,213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,114 | $2,209,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 47,600 | $2,207,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 149,095 | $2,205,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 77,794 | $2,204,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 70,000 | $2,204,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,405 | $2,202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,361 | $2,201,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,121,000 | $2,201,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 77,182 | $2,200,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,468 | $2,197,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,863 | $2,196,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 204,558 | $2,196,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,900 | $2,192,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 170,200 | $2,192,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 34,200 | $2,191,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,923 | $2,190,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,347 | $2,189,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,100 | $2,187,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,479 | $2,184,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,742 | $2,177,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,347 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,215 | $2,170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,382 | $2,168,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,567 | $2,167,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,701 | $2,159,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 46,748 | $2,157,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,300 | $2,154,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 221,500 | $2,151,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,250,000 | $2,148,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,300 | $2,146,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,200 | $2,143,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 48,400 | $2,143,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 157,850 | $2,136,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 55,400 | $2,132,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 50,000 | $2,131,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 106,564 | $2,126,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 657,500 | $2,124,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,000 | $2,123,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,100 | $2,123,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 884,200 | $2,122,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 75,035 | $2,121,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,500 | $2,120,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,100 | $2,117,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,101 | $2,116,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,800 | $2,116,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,769 | $2,113,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,579 | $2,109,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,834 | $2,109,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 87,767 | $2,102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 872,072 | $2,101,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 48,139 | $2,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,678 | $2,090,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85,470 | $2,088,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,704 | $2,087,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,700 | $2,083,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,585 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,526 | $2,081,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 34,100 | $2,079,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,079,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,388 | $2,078,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 72,434 | $2,074,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,565 | $2,070,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 218,101 | $2,059,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 118,106 | $2,059,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,196 | $2,054,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,141 | $2,052,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,500 | $2,052,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,770 | $2,044,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 157,658 | $2,037,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,539,000 | $2,036,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 29,560 | $2,034,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,229 | $2,031,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 672,800 | $2,027,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,310,223 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,116 | $2,024,000 | 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 |