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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 42,900 | $3,408,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229,400 | $3,407,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 736,076 | $3,402,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 377,500 | $3,401,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,615 | $3,400,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 53,900 | $3,400,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,700 | $3,394,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,445 | $3,389,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 119,516 | $3,386,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206,468 | $3,380,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,049,000 | $3,370,000 | thousands by filing date | principal |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 285,227 | $3,366,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,900 | $3,358,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,988 | $3,345,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 147,800 | $3,341,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 120,494 | $3,337,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,372 | $3,337,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78,371 | $3,336,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,715 | $3,324,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 112,885 | $3,322,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,848 | $3,316,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 240,600 | $3,311,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,624 | $3,302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,100 | $3,299,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,900 | $3,296,000 | thousands by filing date | call |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,462,000 | $3,289,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 27,800 | $3,285,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 52,032 | $3,277,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 126,591 | $3,275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 334,400 | $3,270,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,517 | $3,270,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 203,001 | $3,268,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,100 | $3,256,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 91,913 | $3,255,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 332,130 | $3,255,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,100 | $3,254,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,954 | $3,252,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,020 | $3,250,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 73,606 | $3,250,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,500,000 | $3,242,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 611,607 | $3,241,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,968 | $3,238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,400 | $3,237,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,346 | $3,227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,272 | $3,227,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 294,100 | $3,226,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 200,003 | $3,226,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,100 | $3,225,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 88,437 | $3,223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,400 | $3,222,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,570 | $3,216,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,380 | $3,215,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,700 | $3,206,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,400 | $3,203,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 251,700 | $3,201,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 73,100 | $3,194,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,944 | $3,190,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,676 | $3,190,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,900 | $3,189,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 33,827 | $3,183,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,288,000 | $3,183,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 88,017 | $3,181,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,900 | $3,179,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118,964 | $3,176,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,301,300 | $3,175,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $3,174,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,206 | $3,172,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,921 | $3,167,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 167,650 | $3,165,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 119,361 | $3,162,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,135 | $3,160,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,100 | $3,159,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 211,631 | $3,159,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,513 | $3,156,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 161,729 | $3,148,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 250,000 | $3,145,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 444,200 | $3,145,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,300 | $3,133,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 108,000 | $3,128,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,465 | $3,127,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,376 | $3,125,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 116,200 | $3,120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,823 | $3,114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,619 | $3,110,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,146 | $3,108,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 97,580 | $3,105,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 229,000 | $3,103,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,700 | $3,096,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 238,853 | $3,093,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,100 | $3,091,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 481,600 | $3,085,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,919 | $3,080,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 339,387 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 127,000 | $3,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,400 | $3,062,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 42,500 | $3,055,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 105,287 | $3,051,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 69,525 | $3,044,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,400 | $3,042,000 | thousands by filing date | put |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,167,000 | $3,038,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 172,257 | $3,037,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,200 | $3,033,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,127,400 | $3,033,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 164,586 | $3,021,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 66,200 | $3,019,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 24,107 | $3,013,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 121,699 | $3,008,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,025 | $3,007,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 307,100 | $3,004,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 91,300 | $3,004,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,300 | $2,997,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 41,700 | $2,997,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 224,306 | $2,988,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,387 | $2,986,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,000 | $2,986,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 299,802 | $2,980,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 451,000 | $2,977,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,200 | $2,974,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,155,300 | $2,974,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 219,022 | $2,968,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 104,100 | $2,967,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,700 | $2,962,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,443 | $2,962,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,572 | $2,951,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 368,524 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 129,588 | $2,940,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,191 | $2,936,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,882 | $2,934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,500 | $2,933,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,933,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 51,200 | $2,931,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 267,009 | $2,930,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,300 | $2,928,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,525 | $2,922,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,000 | $2,919,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 76,111 | $2,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 55,000 | $2,910,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,536 | $2,902,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 290,600 | $2,900,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251,000 | $2,899,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 88,184 | $2,897,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,700 | $2,897,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 105,508 | $2,889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,024 | $2,886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,300 | $2,878,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,194,100 | $2,878,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 134,543 | $2,871,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,026 | $2,870,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,372 | $2,868,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 172,400 | $2,865,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 82,582 | $2,858,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,000 | $2,850,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 136,400 | $2,848,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 196,486 | $2,846,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $2,846,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,552 | $2,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 82,899 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,182 | $2,835,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,100 | $2,833,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 67,597 | $2,827,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,700 | $2,825,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 879,350 | $2,822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,666 | $2,814,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 90,975 | $2,814,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 286,700 | $2,810,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,200 | $2,800,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 89,600 | $2,798,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,552 | $2,797,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,000 | $2,796,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 109,246 | $2,796,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 106,362 | $2,790,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,015 | $2,788,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88,059 | $2,775,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 218,200 | $2,769,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 30,400 | $2,768,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,200 | $2,765,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 80,000 | $2,765,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,743 | $2,760,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 138,400 | $2,760,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,600 | $2,760,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 182,200 | $2,760,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 144,000 | $2,753,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 283,800 | $2,750,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,600 | $2,749,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,700 | $2,745,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,400 | $2,743,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 165,300 | $2,736,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 127,700 | $2,728,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,976 | $2,727,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 241,200 | $2,711,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 152,351 | $2,709,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 99,129 | $2,707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 59,110 | $2,701,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 107,261 | $2,700,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,976 | $2,699,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,862 | $2,692,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 363,495 | $2,691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,600 | $2,691,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 65,306 | $2,691,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 103,000 | $2,691,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 21,900 | $2,686,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,725 | $2,685,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 596,245 | $2,683,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 252,000 | $2,679,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 66,200 | $2,676,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 57,800 | $2,669,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 433,669 | $2,663,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,900 | $2,662,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,555 | $2,657,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 109,580 | $2,654,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,180 | $2,652,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,579 | $2,645,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 58,015 | $2,638,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,804 | $2,636,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,100 | $2,636,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,683 | $2,633,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 119,082 | $2,628,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,156 | $2,627,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 290,844 | $2,627,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 303,200 | $2,622,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 115,914 | $2,621,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,400 | $2,620,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 803,300 | $2,619,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,798 | $2,614,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 93,281 | $2,613,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 198,500 | $2,612,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108,618 | $2,610,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 222,500 | $2,610,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 549,317 | $2,609,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,253 | $2,604,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 119,043 | $2,604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,700 | $2,596,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 111,693 | $2,588,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,515 | $2,586,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 89,017 | $2,585,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 62,600 | $2,585,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 106,771 | $2,585,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,423 | $2,577,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,864 | $2,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,200 | $2,570,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 142,600 | $2,568,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,232 | $2,563,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 50,000 | $2,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,600 | $2,552,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 48,900 | $2,551,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,461,000 | $2,547,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,600 | $2,540,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 416,400 | $2,532,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,000 | $2,530,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 94,961 | $2,528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,000 | $2,527,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 58,400 | $2,526,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 92,300 | $2,520,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 145,144 | $2,514,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 575,000 | $2,513,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,600 | $2,512,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,435 | $2,505,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 206,100 | $2,501,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,000 | $2,499,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,669 | $2,498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,800 | $2,493,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 252,363 | $2,491,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 295,800 | $2,488,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 39,300 | $2,479,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,934 | $2,478,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 58,100 | $2,469,000 | thousands by filing date | call |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 334,119 | $2,469,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 275,100 | $2,468,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 360,633 | $2,456,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,778 | $2,447,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,136 | $2,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,105 | $2,441,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 462,189 | $2,440,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 90,000 | $2,437,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,402 | $2,430,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 99,750 | $2,428,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,412 | $2,419,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,900 | $2,418,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,400 | $2,416,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 742,800 | $2,414,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,400 | $2,412,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 659,900 | $2,408,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 243,350 | $2,407,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,800 | $2,405,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 42,171 | $2,404,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,300 | $2,397,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 98,000 | $2,395,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 58,500 | $2,389,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,000 | $2,387,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 39,800 | $2,386,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 71,300 | $2,386,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 44,155 | $2,385,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 80,764 | $2,385,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 200,673 | $2,384,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,000 | $2,382,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 241,440 | $2,377,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 52,100 | $2,376,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 59,601 | $2,373,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,300 | $2,373,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 512,700 | $2,368,000 | thousands by filing date | call |
| ISHARES TR | 46435G805 | MSCI MEXICO | 100,000 | $2,368,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,700 | $2,367,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 511,200 | $2,364,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 271,700 | $2,359,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,600 | $2,358,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,900 | $2,354,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,350,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,800 | $2,342,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 383,000 | $2,339,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 240,400 | $2,339,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 25,793 | $2,338,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 105,449 | $2,337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 238,602 | $2,335,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 86,397 | $2,334,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,200 | $2,330,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 100,025 | $2,329,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 186,911 | $2,329,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,500 | $2,328,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,046 | $2,326,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 172,883 | $2,325,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,500,000 | $2,323,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 224,700 | $2,321,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 55,747 | $2,320,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 120,815 | $2,302,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 54,052 | $2,298,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,000 | $2,295,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 243,400 | $2,295,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,500 | $2,294,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,145 | $2,289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,082 | $2,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,063 | $2,287,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 117,400 | $2,286,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 31,777 | $2,285,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 944,138 | $2,276,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,290 | $2,275,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 372,400 | $2,275,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 40,800 | $2,272,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 50,000 | $2,267,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 69,358 | $2,264,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 81,600 | $2,263,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,900 | $2,259,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 48,437 | $2,259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,600 | $2,258,000 | thousands by filing date | call |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,437,000 | $2,256,000 | thousands by filing date | principal |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 100,000 | $2,254,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 350,900 | $2,253,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 127,600 | $2,250,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 834,945 | $2,246,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,100 | $2,241,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 39,730 | $2,241,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 125,830 | $2,238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,660 | $2,237,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 97,280 | $2,233,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,400 | $2,233,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,030,000 | $2,227,000 | thousands by filing date | principal |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 90,000 | $2,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 224,700 | $2,218,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,600 | $2,216,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,100 | $2,215,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45,666 | $2,208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,077 | $2,206,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200,000 | $2,206,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,632 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 95,000 | $2,202,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,428 | $2,201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,218 | $2,200,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 148,440 | $2,197,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,639 | $2,196,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,500 | $2,192,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 409,100 | $2,192,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 28,000 | $2,192,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 87,632 | $2,191,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,123,411 | $2,191,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,820 | $2,181,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,788 | $2,179,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,133 | $2,177,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,106 | $2,177,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,548,000 | $2,176,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,814 | $2,175,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,430 | $2,174,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 155,188 | $2,173,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,818 | $2,172,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,915 | $2,171,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,752 | $2,165,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,941 | $2,163,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,558 | $2,163,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 125,682 | $2,162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33,800 | $2,161,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 375,007 | $2,160,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,200 | $2,159,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 77,869 | $2,159,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97,800 | $2,155,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 113,400 | $2,154,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 21,590 | $2,154,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,407 | $2,151,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,300 | $2,150,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 42,006 | $2,140,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,373 | $2,140,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 351,700 | $2,135,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,647 | $2,130,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,100 | $2,130,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 137,053 | $2,124,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,700 | $2,121,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 254,254 | $2,118,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,231 | $2,115,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 186,080 | $2,112,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 104,273 | $2,112,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 52,200 | $2,110,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,300 | $2,102,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 128,185 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 90,000 | $2,094,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 156,800 | $2,090,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,100 | $2,085,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 41,389 | $2,081,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 103,556 | $2,075,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85,239 | $2,074,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,216,000 | $2,072,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 165,590 | $2,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,882 | $2,068,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,200 | $2,065,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 46,800 | $2,065,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,504 | $2,061,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,700 | $2,060,000 | thousands by filing date | call |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 22,778 | $2,060,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 36,900 | $2,055,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,750 | $2,052,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,187,400 | $2,042,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,591 | $2,042,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,745 | $2,040,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q551 | ENH PUT WR ETF | 85,000 | $2,039,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,038,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,611 | $2,036,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,000,000 | $2,031,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306,704 | $2,030,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 107,608 | $2,027,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,667 | $2,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,137 | $2,024,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,118,000 | $2,024,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 163,700 | $2,022,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 43,200 | $2,017,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,800 | $2,017,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,244 | $2,016,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,800 | $2,015,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,515 | $2,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,300 | $2,004,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 300,835 | $1,992,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,494 | $1,991,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,962 | $1,989,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 88,000 | $1,989,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,446 | $1,988,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,300 | $1,986,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,965 | $1,985,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,334 | $1,982,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 206,908 | $1,978,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 117,700 | $1,975,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,000 | $1,974,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,300 | $1,974,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 155,100 | $1,973,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 324,851 | $1,972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,947 | $1,967,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,000 | $1,965,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,126 | $1,959,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,676,000 | $1,957,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,800 | $1,955,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 58,400 | $1,954,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,744 | $1,951,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,800 | $1,951,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,200 | $1,949,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,803 | $1,946,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,142,488 | $1,946,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 131,906 | $1,942,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,683 | $1,939,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 80,000 | $1,939,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,732 | $1,935,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 81,000 | $1,934,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,800 | $1,932,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 48,500 | $1,931,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 96,700 | $1,928,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 16,269 | $1,923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,040 | $1,921,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,300 | $1,920,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 78,722 | $1,920,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,585 | $1,918,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $1,916,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 46,700 | $1,907,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 32,224 | $1,904,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 81,419 | $1,900,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 170,657 | $1,899,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 127,200 | $1,899,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,000 | $1,898,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 150,068 | $1,895,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 98,115 | $1,891,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,300 | $1,888,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,802 | $1,887,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,633 | $1,885,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,600 | $1,883,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,000 | $1,883,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,494 | $1,882,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 119,600 | $1,881,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 86,700 | $1,878,000 | 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 |