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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 104,100 | $6,194,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 22,644 | $6,191,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 171,831 | $6,179,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 153,864 | $6,178,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,055 | $6,160,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 237,959 | $6,158,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 201,117 | $6,115,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,400 | $6,091,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 166,278 | $6,087,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,400 | $6,085,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 280,478 | $6,076,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 671,200 | $6,074,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 66,000 | $6,064,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 186,734 | $6,064,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 190,200 | $6,052,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 140,000 | $6,049,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 139,800 | $6,033,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,753 | $6,009,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 580,206 | $6,005,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204,491 | $5,998,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 218,872 | $5,988,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 121,586 | $5,981,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,486 | $5,965,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 89,547 | $5,953,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306,659 | $5,943,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142,587 | $5,930,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,517 | $5,926,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120,918 | $5,926,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 142,499 | $5,918,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 76,600 | $5,915,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 65,442 | $5,898,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,700 | $5,890,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 492,260 | $5,888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240,196 | $5,885,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,346,157 | $5,883,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80,393 | $5,881,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 761,100 | $5,876,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 132,586 | $5,870,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 187,350 | $5,866,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 467,500 | $5,858,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,109,000 | $5,845,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306,000 | $5,842,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 134,779 | $5,824,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 120,544 | $5,814,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,577,509 | $5,805,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101,314 | $5,793,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,473 | $5,770,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,897 | $5,768,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,500 | $5,763,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 108,170 | $5,760,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,019 | $5,755,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 784,630 | $5,751,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 153,172 | $5,750,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,700 | $5,737,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,510,562 | $5,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100,032 | $5,707,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,909 | $5,693,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 324,900 | $5,686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,300 | $5,682,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 837,003 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,522 | $5,667,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,310 | $5,667,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 233,900 | $5,667,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,600 | $5,666,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,000 | $5,661,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 229,300 | $5,659,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 411,206 | $5,654,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,475 | $5,652,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,204,489 | $5,648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 86,300 | $5,638,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 128,300 | $5,632,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 146,315 | $5,622,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,214,500 | $5,611,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125,368 | $5,607,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 393,288 | $5,605,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,533 | $5,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 228,900 | $5,594,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,400 | $5,590,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 196,100 | $5,589,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,100 | $5,576,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,829 | $5,571,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,000 | $5,558,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 134,200 | $5,551,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 155,631 | $5,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,265 | $5,538,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,812 | $5,501,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,152 | $5,498,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 268,500 | $5,493,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 563,777 | $5,485,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 217,021 | $5,480,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 762,894 | $5,478,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,600 | $5,471,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494,444 | $5,468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,900 | $5,458,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,300 | $5,453,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 91,900 | $5,452,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 324,000 | $5,443,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 183,397 | $5,428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,480 | $5,427,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 323,304 | $5,409,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 173,700 | $5,404,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 5,468,000 | $5,403,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 2,366,200 | $5,395,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 617,820 | $5,394,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,603 | $5,388,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 214,297 | $5,387,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 882,828 | $5,385,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 305,687 | $5,380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,529 | $5,374,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 379,813 | $5,352,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 421,700 | $5,351,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 68,859 | $5,350,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,200 | $5,341,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 91,552 | $5,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,029 | $5,333,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 480,641 | $5,316,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 170,500 | $5,305,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 147,700 | $5,299,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 621,400 | $5,294,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 294,893 | $5,290,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 507,000 | $5,283,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 119,500 | $5,273,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 105,700 | $5,272,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,599,000 | $5,256,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 181,400 | $5,253,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 60,100 | $5,252,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,224 | $5,244,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,504 | $5,235,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,231 | $5,234,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 855,926 | $5,227,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,336 | $5,222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,700 | $5,212,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 206,600 | $5,202,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 59,200 | $5,191,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 250,500 | $5,190,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 241,380 | $5,187,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150,239 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,467 | $5,178,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,227 | $5,155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,600 | $5,142,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,960,703 | $5,124,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,800 | $5,124,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 71,700 | $5,121,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 116,008 | $5,118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,100 | $5,116,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 363,308 | $5,104,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 210,400 | $5,098,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 36,400 | $5,096,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 112,411 | $5,094,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 285,609 | $5,084,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,926 | $5,071,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187,800 | $5,071,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,200 | $5,061,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,834 | $5,061,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,329 | $5,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,814 | $5,052,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,572 | $5,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,300 | $5,041,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 83,708 | $5,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,108 | $5,020,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,928,000 | $5,014,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 302,884 | $5,013,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,000 | $5,013,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 105,614 | $5,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,645 | $4,998,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,008 | $4,998,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 259,287 | $4,996,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,710 | $4,993,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 127,112 | $4,993,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,500 | $4,984,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 63,178 | $4,977,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 353,100 | $4,972,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 5,153,000 | $4,966,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 83,600 | $4,959,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 265,081 | $4,947,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,500 | $4,945,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,205,823 | $4,908,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,904 | $4,896,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,581 | $4,889,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,317 | $4,889,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,249,000 | $4,889,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,028,500 | $4,886,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 532,710 | $4,884,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,668,000 | $4,883,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 226,959 | $4,875,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,900 | $4,868,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 66,400 | $4,867,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,348 | $4,865,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,615 | $4,861,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 256,000 | $4,861,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 203,786 | $4,857,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188,800 | $4,854,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,200 | $4,853,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,700 | $4,846,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,700 | $4,839,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 110,700 | $4,836,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,847 | $4,826,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 374,750 | $4,823,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 343,631 | $4,807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,400 | $4,806,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 273,260 | $4,805,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,761 | $4,791,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 348,000 | $4,788,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 200,000 | $4,766,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 176,163 | $4,764,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 123,957 | $4,764,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 38,800 | $4,759,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,400 | $4,746,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,161,000 | $4,738,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 218,700 | $4,737,000 | thousands by filing date | put |
| ETFS TR | 26923J305 | Cmn | 200,000 | $4,730,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 5,020,000 | $4,725,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 292,401 | $4,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,100 | $4,724,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 116,924 | $4,703,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,000 | $4,698,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,400 | $4,696,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 131,317 | $4,695,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,419 | $4,691,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,225 | $4,690,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 505,900 | $4,685,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 111,398 | $4,669,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 407,900 | $4,662,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,700 | $4,658,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 349,386 | $4,657,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,208,477 | $4,657,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 61,124 | $4,652,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 567,000 | $4,644,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 235,231 | $4,636,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162,100 | $4,630,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 72,607 | $4,630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,700 | $4,625,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,400 | $4,624,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76,065 | $4,608,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,500 | $4,606,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 120,292 | $4,591,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 137,000 | $4,576,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 331,017 | $4,554,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,000 | $4,550,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 5,126,000 | $4,547,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,567 | $4,546,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,436 | $4,543,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,904 | $4,536,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 648,846 | $4,535,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120,700 | $4,532,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 81,776 | $4,527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 200,000 | $4,513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,100 | $4,511,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,800 | $4,506,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 95,900 | $4,505,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 58,200 | $4,502,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 43,500 | $4,498,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 59,000 | $4,490,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 214,081 | $4,489,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,300 | $4,467,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 53,022 | $4,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 134,300 | $4,444,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 168,675 | $4,441,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,496 | $4,439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,100 | $4,431,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 66,584 | $4,431,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76,599 | $4,429,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,738 | $4,426,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,784 | $4,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,300 | $4,422,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,700 | $4,420,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 212,117 | $4,420,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 131,879 | $4,413,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 92,229 | $4,411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,509 | $4,409,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,039 | $4,408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,900 | $4,395,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,461 | $4,393,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 165,000 | $4,392,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 888,250 | $4,388,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,400 | $4,386,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 242,220 | $4,377,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,160,000 | $4,373,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 228,300 | $4,365,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,400 | $4,345,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 159,518 | $4,345,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,726 | $4,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 192,000 | $4,333,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,700 | $4,327,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,738,000 | $4,327,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 6,073,000 | $4,323,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,711,000 | $4,312,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,900 | $4,311,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,471 | $4,308,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,757 | $4,306,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 221,158 | $4,305,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 353,800 | $4,302,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 235,251 | $4,302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,200 | $4,299,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271,138 | $4,286,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 476,700 | $4,276,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 170,257 | $4,273,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 4,500,000 | $4,269,000 | thousands by filing date | principal |
| CARE CAP PPTYS INC | 141624106 | COM | 129,519 | $4,264,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101,627 | $4,256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,700 | $4,254,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 116,000 | $4,246,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,599 | $4,240,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 586,380 | $4,234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,050 | $4,232,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 336,400 | $4,232,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 140,050 | $4,227,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 142,030 | $4,224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 311,500 | $4,221,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,800 | $4,221,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 91,060 | $4,217,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 629,257 | $4,210,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 163,100 | $4,209,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,000 | $4,205,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 39,973 | $4,203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 505,014 | $4,192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,300 | $4,171,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 236,500 | $4,170,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,708,000 | $4,168,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 426,003 | $4,167,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 203,500 | $4,163,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 263,738 | $4,162,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83,230 | $4,161,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 83,000 | $4,157,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,000 | $4,147,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,800 | $4,147,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 48,710 | $4,140,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 280,047 | $4,138,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,423 | $4,116,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,800 | $4,113,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 324,346 | $4,112,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 358,700 | $4,100,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 62,700 | $4,096,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 83,072 | $4,076,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,488 | $4,068,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 400,000 | $4,068,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 94,200 | $4,065,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,500 | $4,063,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 68,700 | $4,059,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 242,400 | $4,055,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 33,800 | $4,052,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,245,400 | $4,048,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 152,139 | $4,037,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,900 | $4,032,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,300 | $4,029,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,752 | $4,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,900 | $4,026,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 117,069 | $4,026,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 98,800 | $4,020,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 232,300 | $4,019,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 61,500 | $4,009,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 92,675 | $4,009,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,570 | $4,002,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,500 | $4,000,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 110,688 | $3,992,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 103,466 | $3,989,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,100 | $3,987,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 63,100 | $3,977,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,641 | $3,975,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80,532 | $3,968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,200 | $3,960,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,700 | $3,943,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 89,640 | $3,936,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,400 | $3,925,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,700 | $3,924,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 152,100 | $3,920,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 119,200 | $3,916,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 420,400 | $3,905,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 63,600 | $3,900,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 91,700 | $3,900,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 204,631 | $3,899,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,400 | $3,897,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 61,700 | $3,891,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 565,114 | $3,888,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,800 | $3,887,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,192 | $3,887,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 57,093 | $3,886,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,954 | $3,885,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,752 | $3,879,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 135,672 | $3,868,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 247,300 | $3,865,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,100 | $3,865,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 90,000 | $3,862,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 252,399 | $3,854,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 539,730 | $3,848,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 94,183 | $3,846,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,500 | $3,844,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 66,500 | $3,843,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 261,850 | $3,841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $3,836,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 57,000 | $3,831,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 38,900 | $3,822,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,900 | $3,813,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144,600 | $3,807,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 260,066 | $3,798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,100 | $3,792,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 452,060 | $3,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39,973 | $3,783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,800 | $3,781,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,733,300 | $3,772,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,564,800 | $3,771,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 197,279 | $3,770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $3,766,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 91,500 | $3,761,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 39,900 | $3,755,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,416 | $3,752,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 68,683 | $3,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,612 | $3,745,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 92,050 | $3,745,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,000 | $3,743,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 92,600 | $3,736,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,900 | $3,733,000 | thousands by filing date | call |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,116,590 | $3,729,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,900 | $3,725,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,935 | $3,724,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,500 | $3,723,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,530 | $3,723,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,026 | $3,723,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 155,540 | $3,706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,619 | $3,705,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,100 | $3,704,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 129,900 | $3,703,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74,881 | $3,700,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,529 | $3,687,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,003 | $3,682,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,000 | $3,677,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,530 | $3,669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,000 | $3,663,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 256,012 | $3,658,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 204,176 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,500 | $3,649,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 125,700 | $3,643,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,800 | $3,642,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 82,300 | $3,633,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 89,887 | $3,633,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,400 | $3,626,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,023 | $3,624,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 372,999 | $3,615,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,319,000 | $3,612,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,200 | $3,611,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 201,200 | $3,610,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,733 | $3,610,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,700 | $3,608,000 | thousands by filing date | call |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 149,501 | $3,605,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,281 | $3,603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,100 | $3,601,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $3,599,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 83,100 | $3,594,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 218,800 | $3,591,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,300 | $3,590,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 68,484 | $3,572,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,444 | $3,571,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39,959 | $3,569,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 531,562 | $3,567,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,277 | $3,566,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 649,155 | $3,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 67,077 | $3,563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,400 | $3,562,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 61,600 | $3,560,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 121,229 | $3,559,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,734 | $3,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99,543 | $3,547,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 215,815 | $3,546,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 78,279 | $3,538,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 61,800 | $3,537,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 43,968 | $3,533,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 364,228 | $3,529,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,033 | $3,525,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 63,000 | $3,525,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 3,500,000 | $3,522,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,388 | $3,515,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 61,700 | $3,513,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 276,781 | $3,512,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148,728 | $3,511,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 3,150,000 | $3,502,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 108,900 | $3,497,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 141,400 | $3,496,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 69,800 | $3,490,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,131 | $3,488,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,835 | $3,484,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,433 | $3,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,973 | $3,482,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,486 | $3,477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,019,200 | $3,473,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,500 | $3,473,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 295,600 | $3,467,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 54,900 | $3,464,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 540,800 | $3,456,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 169,400 | $3,452,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 148,691 | $3,447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,500 | $3,444,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 195,407 | $3,444,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 565,300 | $3,431,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,869 | $3,429,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,600 | $3,427,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,454 | $3,425,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,600 | $3,423,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 223,284 | $3,423,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 137,605 | $3,423,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 138,300 | $3,421,000 | thousands by filing date | put |
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 |