13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 7,853 holding rows worth $106,849,433,000.
- Accession
- 0000831001-15-000195
- Filer
- CIK 831001
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18,418 entries on the cover page, a total value of $106,849,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,849,433,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 302,500 | $12,457,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 328,100 | $12,428,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,305 | $12,426,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 287,600 | $12,396,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 876,021 | $12,378,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236,479 | $12,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 113,393 | $12,313,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,480 | $12,258,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194,500 | $12,257,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 176,544 | $12,237,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 386,912 | $12,178,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 150,000 | $12,125,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253,807 | $12,089,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,900 | $12,047,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 858,581 | $12,011,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 298,700 | $11,993,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,308 | $11,953,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,326,515 | $11,951,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 637,234 | $11,910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,700 | $11,897,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,830 | $11,881,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 210,200 | $11,857,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 841,000 | $11,850,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 466,929 | $11,846,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,100 | $11,796,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 138,800 | $11,767,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 341,821 | $11,766,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 277,578 | $11,755,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 218,781 | $11,744,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 185,500 | $11,720,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,200 | $11,704,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 612,797 | $11,698,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,005,500 | $11,677,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,512,100 | $11,673,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 738,858 | $11,644,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 442,938 | $11,631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141,300 | $11,618,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 389,500 | $11,568,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 270,000 | $11,532,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 224,200 | $11,531,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 357,207 | $11,466,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 798,348 | $11,464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 424,600 | $11,456,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 354,100 | $11,452,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 401,300 | $11,437,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 539,245 | $11,426,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 424,600 | $11,422,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 166,000 | $11,412,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 531,683 | $11,357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,606,900 | $11,340,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,200 | $11,327,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,713 | $11,317,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 178,872 | $11,300,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 430,100 | $11,299,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,710,715 | $11,290,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,168,298 | $11,286,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 197,700 | $11,273,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,200 | $11,271,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 124,700 | $11,239,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 459,193 | $11,218,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 728,780 | $11,209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 295,776 | $11,177,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 805,342 | $11,170,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 961,217 | $11,160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 284,960 | $11,149,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 309,922 | $11,120,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 896,603 | $11,117,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 88,800 | $11,101,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 844,600 | $11,098,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 327,727 | $11,094,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 743,000 | $11,093,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 337,187 | $11,091,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 940,636 | $11,053,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 563,000 | $11,029,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,700 | $11,024,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 268,936 | $11,018,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,706 | $10,990,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 128,141 | $10,989,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,373 | $10,988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239,400 | $10,960,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 378,500 | $10,950,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 155,452 | $10,921,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 108,796 | $10,911,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 672,750 | $10,898,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 343,900 | $10,885,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,100 | $10,857,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 263,700 | $10,814,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,488 | $10,800,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 340,583 | $10,781,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,958 | $10,776,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 420,100 | $10,759,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 106,900 | $10,756,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279,600 | $10,751,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 401,196 | $10,724,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,200 | $10,722,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 148,568 | $10,719,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,125 | $10,693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,025,988 | $10,691,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 102,234 | $10,686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,300 | $10,671,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 220,700 | $10,670,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,545,000 | $10,656,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 171,000 | $10,645,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 178,700 | $10,633,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 182,100 | $10,585,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 871,391 | $10,579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 359,500 | $10,544,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 104,614 | $10,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,665 | $10,515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 277,000 | $10,468,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 262,100 | $10,458,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,094 | $10,454,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 231,803 | $10,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 8,078,000 | $10,436,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405,750 | $10,431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 317,465 | $10,429,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 494,479 | $10,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,697 | $10,399,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 543,911 | $10,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,900 | $10,373,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,630,300 | $10,324,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,473,084 | $10,297,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 446,745 | $10,293,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,934,134 | $10,289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 357,900 | $10,283,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,705,081 | $10,265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,000 | $10,248,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 388,100 | $10,219,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 392,000 | $10,216,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,800 | $10,210,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,300 | $10,190,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 402,200 | $10,148,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 226,800 | $10,138,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,462 | $10,125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 494,474 | $10,078,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,700 | $10,063,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 193,000 | $10,063,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 133,000 | $10,047,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 207,700 | $10,042,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 280,056 | $10,034,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 266,900 | $10,022,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,100 | $10,017,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 400,000 | $10,000,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,178,800 | $9,997,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 583,500 | $9,990,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 317,712 | $9,964,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 234,600 | $9,947,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 722,000 | $9,935,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 244,300 | $9,897,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,900 | $9,885,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 142,600 | $9,879,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 135,760 | $9,876,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140,165 | $9,868,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 124,779 | $9,859,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 222,700 | $9,859,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 261,800 | $9,857,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 607,506 | $9,854,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,248 | $9,833,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,900 | $9,817,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 304,803 | $9,815,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 135,900 | $9,804,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,600 | $9,802,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 246,978 | $9,773,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 239,483 | $9,767,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 488,749 | $9,760,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,790 | $9,755,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 246,500 | $9,740,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,672,800 | $9,740,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 802,600 | $9,739,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 927,867 | $9,737,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 95,495 | $9,727,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 302,800 | $9,726,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 131,747 | $9,692,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,200,822 | $9,691,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 724,754 | $9,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,000 | $9,658,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 639,720 | $9,602,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,032,362 | $9,590,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 263,562 | $9,559,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 600,700 | $9,557,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 201,606 | $9,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167,800 | $9,541,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 192,052 | $9,527,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,191,273 | $9,506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,200 | $9,492,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 190,561 | $9,490,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 717,300 | $9,475,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 412,100 | $9,462,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 476,740 | $9,454,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 291,000 | $9,449,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 263,957 | $9,437,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 523,800 | $9,397,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 212,562 | $9,382,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 730,700 | $9,375,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 782,600 | $9,362,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,286,230 | $9,338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238,281 | $9,328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 596,139 | $9,318,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,100 | $9,305,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,390 | $9,292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243,400 | $9,259,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,047 | $9,256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194,325 | $9,226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,900 | $9,212,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 150,218 | $9,211,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76,594 | $9,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 373,000 | $9,195,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 169,130 | $9,188,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,600 | $9,170,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,289 | $9,166,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,303 | $9,162,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,000 | $9,161,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 83,700 | $9,158,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 209,100 | $9,133,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 355,200 | $9,132,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,188 | $9,078,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 329,933 | $9,057,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,704 | $9,051,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 266,800 | $9,023,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 201,005 | $9,004,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,933 | $8,944,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 643,480 | $8,925,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 172,996 | $8,920,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,367,791 | $8,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201,200 | $8,881,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 81,200 | $8,872,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,400 | $8,870,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 162,757 | $8,870,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 283,200 | $8,867,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 527,800 | $8,867,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 185,333 | $8,847,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,300,000 | $8,842,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119,611 | $8,838,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,341 | $8,836,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 304,933 | $8,835,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 194,377 | $8,830,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,400 | $8,821,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 527,300 | $8,816,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,700 | $8,811,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 898,200 | $8,802,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 401,408 | $8,787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 265,500 | $8,786,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,765 | $8,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,101 | $8,773,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,533 | $8,768,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,285 | $8,759,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 195,300 | $8,749,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200,000 | $8,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,500 | $8,731,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,397 | $8,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,600 | $8,689,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 130,600 | $8,683,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500,748 | $8,663,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,400 | $8,654,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 681,885 | $8,633,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,993,624 | $8,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 221,100 | $8,616,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 181,800 | $8,616,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 205,334 | $8,609,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 221,133 | $8,602,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 241,500 | $8,597,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 192,200 | $8,591,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 145,000 | $8,567,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,800 | $8,541,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 213,475 | $8,541,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 236,250 | $8,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,116 | $8,529,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 1,543,000 | $8,511,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 127,900 | $8,503,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 556,512 | $8,498,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 191,100 | $8,489,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 143,600 | $8,485,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 178,124 | $8,481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,600 | $8,479,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 67,700 | $8,463,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 728,500 | $8,458,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,284 | $8,436,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 188,990 | $8,404,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,687 | $8,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,669 | $8,392,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,900 | $8,392,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 337,589 | $8,389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,996,211 | $8,384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,567 | $8,370,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,244,900 | $8,353,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 281,200 | $8,352,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 93,632 | $8,352,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 249,430 | $8,336,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 223,000 | $8,336,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 56,200 | $8,329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 531,375 | $8,311,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 318,455 | $8,299,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,292,231 | $8,296,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 169,800 | $8,283,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,277 | $8,280,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 7,297,000 | $8,278,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 106,894 | $8,271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,813 | $8,252,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 391,800 | $8,251,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 263,542 | $8,199,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,324,989 | $8,188,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 317,700 | $8,187,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 489,300 | $8,186,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 46,500 | $8,176,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 530,841 | $8,175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,504 | $8,167,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,300 | $8,165,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,522,424 | $8,160,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 158,380 | $8,148,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,500 | $8,133,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,087 | $8,133,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,700 | $8,132,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 259,600 | $8,128,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 128,785 | $8,124,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,572,459 | $8,098,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 547,700 | $8,095,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 221,135 | $8,081,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 226,400 | $8,060,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 69,400 | $8,037,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 160,600 | $8,030,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,800 | $8,025,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 91,200 | $8,024,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 222,410 | $8,022,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 199,800 | $8,022,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 188,335 | $8,004,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 182,200 | $7,999,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 322,233 | $7,972,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 687,345 | $7,939,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 339,627 | $7,917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,007 | $7,901,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 10,560,000 | $7,894,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,600 | $7,889,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 126,653 | $7,885,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,217,000 | $7,883,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,000 | $7,881,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 361,414 | $7,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,500 | $7,877,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 252,300 | $7,877,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,700,598 | $7,822,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 58,300 | $7,817,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300,434 | $7,802,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 236,366 | $7,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,132 | $7,786,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 309,100 | $7,765,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 187,600 | $7,759,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 294,200 | $7,749,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 169,900 | $7,727,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 239,900 | $7,725,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 394,000 | $7,718,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 237,000 | $7,665,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,277 | $7,657,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 317,943 | $7,644,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 700,647 | $7,643,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 134,000 | $7,640,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 214,608 | $7,619,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 574,500 | $7,618,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 416,584 | $7,615,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,234 | $7,604,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 316,300 | $7,604,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 134,655 | $7,597,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 116,250 | $7,594,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 167,500 | $7,504,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,900 | $7,501,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 150,100 | $7,487,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 226,400 | $7,449,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 158,440 | $7,434,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,300 | $7,430,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,193 | $7,429,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,200 | $7,427,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 226,600 | $7,358,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 664,865 | $7,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,900 | $7,344,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 297,400 | $7,330,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 244,034 | $7,329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,952 | $7,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,300 | $7,307,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,400 | $7,293,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 392,497 | $7,288,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 520,000 | $7,275,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 296,400 | $7,262,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 606,600 | $7,256,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 95,892 | $7,244,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,773 | $7,244,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,749 | $7,242,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 6,836,000 | $7,238,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $7,224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 421,700 | $7,219,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,137,400 | $7,202,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 232,618 | $7,202,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,200 | $7,189,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,096 | $7,170,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,500 | $7,146,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 96,566 | $7,145,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 615,300 | $7,144,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,156,067 | $7,133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 112,995 | $7,122,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 334,600 | $7,091,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 157,460 | $7,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,700 | $7,068,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 831,730 | $7,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,600 | $7,047,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 78,700 | $7,020,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 266,195 | $6,994,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 262,318 | $6,977,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,300 | $6,973,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,120,000 | $6,964,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,500 | $6,958,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 291,400 | $6,944,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 173,080 | $6,944,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 977,042 | $6,937,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 571,610 | $6,936,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,800 | $6,936,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 222,100 | $6,934,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,500 | $6,933,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 171,148 | $6,932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 181,135 | $6,922,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 731,216 | $6,910,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 163,100 | $6,907,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,500 | $6,904,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 94,100 | $6,898,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,956 | $6,884,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,100 | $6,879,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 363,500 | $6,859,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,000 | $6,846,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 529,411 | $6,841,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,263 | $6,837,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,100 | $6,816,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 552,502 | $6,807,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 128,547 | $6,804,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 544,700 | $6,797,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 77,400 | $6,787,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,227 | $6,786,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 511,654 | $6,785,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 286,372 | $6,781,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 717,400 | $6,779,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,700 | $6,762,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 131,256 | $6,753,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,925 | $6,748,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,500 | $6,741,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 114,100 | $6,741,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 119,200 | $6,724,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 172,400 | $6,718,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 87,429 | $6,710,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 7,298,000 | $6,705,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 115,158 | $6,704,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 437,065 | $6,700,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,074,000 | $6,676,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 111,134 | $6,664,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,971 | $6,662,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 183,004 | $6,647,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,514 | $6,646,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 600,016 | $6,631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,700 | $6,621,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,040 | $6,621,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,000 | $6,615,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 282,781 | $6,614,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 63,927 | $6,610,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 334,564 | $6,601,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 7,491,000 | $6,601,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,098 | $6,579,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 317,400 | $6,577,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,207 | $6,550,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,800 | $6,544,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 145,077 | $6,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,100 | $6,526,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 90,636 | $6,523,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 638,848 | $6,523,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,900 | $6,519,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,300 | $6,511,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 404,880 | $6,507,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 189,814 | $6,507,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 322,686 | $6,495,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,990,783 | $6,470,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,835 | $6,466,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 239,400 | $6,464,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,032,000 | $6,462,000 | thousands by filing date | principal |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,080,200 | $6,448,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313,467 | $6,432,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 201,800 | $6,421,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 128,600 | $6,406,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 357,295 | $6,403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 312,062 | $6,383,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 71,300 | $6,360,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,300 | $6,356,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 412,200 | $6,348,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,300 | $6,335,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 454,484 | $6,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 258,700 | $6,323,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 229,400 | $6,317,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 157,000 | $6,299,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 164,700 | $6,298,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 406,317 | $6,285,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,200 | $6,276,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,022 | $6,275,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350,000 | $6,272,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 147,494 | $6,255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111,250 | $6,236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 344,986 | $6,230,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 48,330 | $6,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 216,500 | $6,221,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000195 | this filing | 2015-11-13 | acceptance time not in the bulk data set |