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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,265 | $2,023,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,000 | $2,020,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 70,000 | $2,020,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 747,192 | $2,017,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 69,900 | $2,015,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,300 | $2,015,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 81,359 | $2,015,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 114,709 | $2,013,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,000 | $2,011,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 172,500 | $2,008,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 139,564 | $2,007,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 43,840 | $2,006,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 156,384 | $2,005,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,230 | $2,004,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 42,000 | $2,004,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,325 | $2,003,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 126,900 | $2,002,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,900 | $1,993,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,743 | $1,992,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,100 | $1,988,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 458,089 | $1,988,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,726 | $1,988,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,574 | $1,984,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 300,364 | $1,983,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,852 | $1,981,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,423 | $1,980,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,172 | $1,980,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 87,298 | $1,979,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,073 | $1,977,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,800 | $1,975,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,300 | $1,974,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 38,964 | $1,974,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 106,241 | $1,973,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,500 | $1,972,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,500 | $1,966,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,500 | $1,966,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,756 | $1,965,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,462 | $1,965,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,820 | $1,964,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 343,600 | $1,962,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 163,063 | $1,960,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,122 | $1,958,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,539 | $1,957,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,243 | $1,956,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,000,000 | $1,953,000 | thousands by filing date | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 130,947 | $1,949,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,670 | $1,948,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,700 | $1,946,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 305,500 | $1,943,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 1,516,000 | $1,940,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,900 | $1,938,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 20,542 | $1,936,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,900 | $1,934,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 80,693 | $1,931,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 274,121 | $1,930,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,700 | $1,928,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,300 | $1,926,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 53,300 | $1,925,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,300 | $1,920,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 123,224 | $1,919,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,841 | $1,919,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,312 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 98,116 | $1,917,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $1,914,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115,800 | $1,911,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 55,953 | $1,906,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 213,921 | $1,906,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,937 | $1,905,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,031 | $1,903,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 41,957 | $1,903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,700 | $1,902,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 631,500 | $1,902,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 24,100 | $1,899,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,000 | $1,891,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,100 | $1,890,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 52,098 | $1,890,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,909,000 | $1,890,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 502,300 | $1,889,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 90,300 | $1,888,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 860,000 | $1,887,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 149,700 | $1,883,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 26,700 | $1,875,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 24,600 | $1,872,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 30,700 | $1,872,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 86,000 | $1,871,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 31,072 | $1,870,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,660 | $1,865,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,246 | $1,864,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107,686 | $1,864,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,942 | $1,864,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,000 | $1,864,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,652 | $1,856,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,303 | $1,855,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,033 | $1,847,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,146 | $1,846,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,723 | $1,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,600 | $1,844,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 29,943 | $1,843,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,047 | $1,842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,964 | $1,842,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,200 | $1,842,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,048 | $1,841,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,900 | $1,837,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,458 | $1,836,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,600 | $1,836,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,839 | $1,835,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,800 | $1,834,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 369,067 | $1,834,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 491,400 | $1,833,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,044 | $1,831,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,700 | $1,829,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 13,132 | $1,825,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,900 | $1,822,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 30,100 | $1,820,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 98,629 | $1,820,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,886 | $1,819,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,714 | $1,815,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 288,600 | $1,815,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,039 | $1,813,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165,194 | $1,809,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 436,000 | $1,809,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 183,400 | $1,807,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 34,290 | $1,806,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 30,000 | $1,806,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,900 | $1,803,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 43,600 | $1,802,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,000 | $1,802,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,043 | $1,802,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,804 | $1,802,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 86,327 | $1,799,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 22,800 | $1,797,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 215,064 | $1,796,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,300 | $1,795,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 297,200 | $1,795,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 46,868 | $1,791,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,443 | $1,785,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,818 | $1,784,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 33,285 | $1,783,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 219,450 | $1,776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,414 | $1,775,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83,426 | $1,775,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,200 | $1,775,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,530,000 | $1,775,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,059,000 | $1,775,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 20,084 | $1,771,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 61,825 | $1,768,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $1,768,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,336 | $1,764,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,100 | $1,759,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 40,220 | $1,759,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 119,400 | $1,756,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,230 | $1,754,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,871 | $1,753,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 43,682 | $1,753,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 36,300 | $1,753,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 56,322 | $1,752,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,220 | $1,751,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,030 | $1,750,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,800 | $1,749,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 32,800 | $1,749,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $1,748,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 39,500 | $1,746,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,270 | $1,744,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,400 | $1,742,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 60,400 | $1,741,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 153,816 | $1,740,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 76,666 | $1,739,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 96,600 | $1,738,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,870 | $1,735,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,800 | $1,734,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 145,948 | $1,733,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,003,280 | $1,729,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,712 | $1,728,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,044 | $1,728,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 52,192 | $1,727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,300 | $1,722,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,722,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,679 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,159 | $1,721,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 35,557 | $1,717,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,300 | $1,715,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 140,000 | $1,715,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 140,000 | $1,715,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 33,286 | $1,715,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 17,044 | $1,712,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 136,265 | $1,710,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,484 | $1,709,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,460 | $1,709,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,732 | $1,708,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 42,890 | $1,708,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 47,584 | $1,708,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 51,610 | $1,707,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 95,200 | $1,701,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,269 | $1,700,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,922 | $1,700,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,657,000 | $1,699,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 14,545 | $1,697,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 135,347 | $1,695,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,449 | $1,694,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,000,000 | $1,691,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,785 | $1,690,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 238,667 | $1,690,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,274 | $1,685,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,984 | $1,685,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,621 | $1,685,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,200 | $1,684,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 158,300 | $1,684,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,901 | $1,678,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,557 | $1,670,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,157 | $1,666,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 120,207 | $1,663,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 168,939 | $1,662,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,501 | $1,662,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,778 | $1,660,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 84,456 | $1,660,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 334,497 | $1,659,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,500 | $1,659,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,375 | $1,656,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,743,000 | $1,655,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,946 | $1,653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,200 | $1,651,000 | thousands by filing date | put |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,027,000 | $1,651,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,272 | $1,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,979 | $1,649,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 144,348 | $1,648,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 99,064 | $1,642,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 326,588 | $1,642,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,169 | $1,640,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,639,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,073 | $1,637,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,900 | $1,635,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,154 | $1,635,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 358,400 | $1,634,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 36,940 | $1,633,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,551 | $1,628,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,639,000 | $1,627,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 12,937 | $1,626,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,000 | $1,624,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,664 | $1,622,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 390,459 | $1,621,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,620,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,200 | $1,619,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,395 | $1,619,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44,571 | $1,619,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,845 | $1,615,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 89,203 | $1,614,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,200 | $1,613,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,600 | $1,611,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 41,832 | $1,605,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,036 | $1,604,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,900 | $1,604,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 75,100 | $1,600,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 138,122 | $1,600,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,890 | $1,598,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 685,200 | $1,597,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 31,000 | $1,597,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,721 | $1,593,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 69,229 | $1,593,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,866 | $1,591,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 53,225 | $1,591,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 63,500 | $1,589,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,700 | $1,588,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 55,100 | $1,587,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 24,857 | $1,583,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 214,041 | $1,582,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,100 | $1,582,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,278 | $1,579,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 67,500 | $1,576,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $1,575,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 149,134 | $1,573,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,600 | $1,570,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,518 | $1,569,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,666 | $1,567,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,615 | $1,566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,500 | $1,566,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 15,400 | $1,566,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,100 | $1,559,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 103,700 | $1,558,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 65,251 | $1,558,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,589 | $1,556,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,836 | $1,555,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73,935 | $1,555,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 80,700 | $1,547,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,586 | $1,541,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 405,100 | $1,541,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,344 | $1,539,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,816 | $1,538,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 403,900 | $1,537,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 93,209 | $1,534,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 294,157 | $1,534,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,400 | $1,530,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 89,800 | $1,529,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 61,500 | $1,528,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,593 | $1,527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,000 | $1,524,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,912 | $1,522,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,300 | $1,521,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,352 | $1,521,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 20,200 | $1,521,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 913,000 | $1,520,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,700 | $1,520,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,309 | $1,518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,474 | $1,517,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,331 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,800 | $1,515,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $1,512,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 66,200 | $1,512,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,964 | $1,509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 404,600 | $1,509,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,508,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,300 | $1,500,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 108,886 | $1,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 52,684 | $1,499,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,431 | $1,496,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 92,910 | $1,494,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,700 | $1,492,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,968 | $1,491,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,300 | $1,488,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 205,901 | $1,487,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 57,658 | $1,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,300 | $1,485,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70,300 | $1,485,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 41,180 | $1,485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,682 | $1,483,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 232,672 | $1,480,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 86,301 | $1,478,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,477,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 11,800 | $1,474,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,393 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,563 | $1,473,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 94,145 | $1,470,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,600 | $1,468,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,929 | $1,468,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,301 | $1,467,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,800 | $1,462,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 105,621 | $1,462,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,000 | $1,459,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,256,587 | $1,458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,100 | $1,457,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100,000 | $1,457,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 455,130 | $1,456,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,682 | $1,454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,156 | $1,453,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 92,204 | $1,448,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 55,102 | $1,444,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,443 | $1,442,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297,346 | $1,442,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,700 | $1,437,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,536,000 | $1,437,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,994 | $1,435,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 43,075 | $1,435,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 38,621 | $1,432,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 129,600 | $1,430,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 104,080 | $1,428,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,427,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 13,317 | $1,425,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 98,043 | $1,425,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,069,000 | $1,423,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 825,400 | $1,422,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 108,426 | $1,416,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 226,000 | $1,415,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,382 | $1,414,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 91,000 | $1,413,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 170,600 | $1,410,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 37,088 | $1,410,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,097,000 | $1,406,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 79,720 | $1,406,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,437 | $1,403,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,000 | $1,401,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 13,985 | $1,400,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,600 | $1,399,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,658 | $1,398,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,871 | $1,397,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244,100 | $1,394,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,559 | $1,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,486 | $1,392,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,509 | $1,392,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,200 | $1,392,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,100 | $1,391,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 42,097 | $1,389,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,400 | $1,388,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 230,003 | $1,388,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 1,447,000 | $1,388,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,000 | $1,384,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 76,900 | $1,383,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R338 | GLB SPIN OFF | 70,000 | $1,383,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,314 | $1,379,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 88,598 | $1,378,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,000 | $1,377,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,128 | $1,377,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,661 | $1,375,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,900 | $1,374,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,339 | $1,371,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 65,298 | $1,371,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,000 | $1,370,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,345,000 | $1,370,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 29,375 | $1,368,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 376,600 | $1,363,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,247 | $1,362,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 21,224 | $1,361,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 677,399 | $1,357,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,800 | $1,357,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,377 | $1,356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,500 | $1,356,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,019 | $1,354,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,800 | $1,353,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,500 | $1,352,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,854 | $1,351,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 35,587 | $1,351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,479 | $1,350,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,757 | $1,350,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,747 | $1,349,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,500 | $1,345,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 91,200 | $1,342,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 34,819 | $1,341,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 44,959 | $1,340,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 116,960 | $1,337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,800 | $1,335,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 39,743 | $1,335,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 129,400 | $1,335,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,334,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 53,300 | $1,334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,973 | $1,332,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,300 | $1,332,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 48,418 | $1,330,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 25,500 | $1,324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,300 | $1,323,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,949 | $1,323,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 41,426 | $1,323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,400 | $1,322,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,162 | $1,322,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,204 | $1,321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,400 | $1,316,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,681 | $1,314,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 29,364 | $1,313,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,192 | $1,311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,961 | $1,308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,511 | $1,308,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,504 | $1,308,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,100 | $1,306,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,691 | $1,305,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 150,700 | $1,305,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 120,606 | $1,304,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,900 | $1,303,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,519 | $1,302,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 41,562 | $1,302,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 150,100 | $1,300,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,100 | $1,299,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,161 | $1,298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,086 | $1,295,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,647 | $1,291,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 130,100 | $1,291,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 28,101 | $1,288,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,200 | $1,286,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 167,853 | $1,285,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,925 | $1,283,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 264,200 | $1,281,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 71,700 | $1,281,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 13,336 | $1,277,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,396 | $1,277,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,900 | $1,277,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,500 | $1,276,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 37,190 | $1,275,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 26,400 | $1,275,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 26,135 | $1,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,200 | $1,273,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,209 | $1,272,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,300 | $1,271,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 134,490 | $1,271,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,985 | $1,270,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 769,686 | $1,270,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,163 | $1,269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,064 | $1,268,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107,800 | $1,268,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 36,837 | $1,268,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 101,400 | $1,268,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,901 | $1,265,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,614 | $1,262,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 143,600 | $1,261,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,268 | $1,255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,500 | $1,252,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $1,251,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,551 | $1,251,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,900 | $1,250,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 808,000 | $1,249,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,237 | $1,247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,247,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,758 | $1,245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,621 | $1,240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,981 | $1,238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,100 | $1,237,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 196,557 | $1,236,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,700 | $1,234,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 22,365 | $1,233,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134,540 | $1,232,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,090 | $1,231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,300 | $1,228,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 41,900 | $1,227,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 139,700 | $1,227,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 15,400 | $1,227,000 | thousands by filing date | put |
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 |