13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 7,844 holding rows worth $100,350,191,000.
- Accession
- 0000831001-16-000230
- Filer
- CIK 831001
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,160 entries on the cover page, a total value of $100,350,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,350,191,000 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 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 Niagra Holdings LLC028-16171
- 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,816 | $6,250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 94,000 | $6,238,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 161,395 | $6,224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183,300 | $6,223,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 78,759 | $6,217,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 69,700 | $6,209,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 179,265 | $6,203,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 69,400 | $6,203,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 380,033 | $6,202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 772,842 | $6,198,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,988 | $6,196,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 134,158 | $6,191,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 168,700 | $6,184,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238,467 | $6,174,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,405 | $6,167,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 128,800 | $6,146,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 784,878 | $6,144,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 994,176 | $6,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,600 | $6,141,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 49,300 | $6,139,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,100 | $6,137,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 84,500 | $6,135,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 225,993 | $6,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,567 | $6,130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,100 | $6,118,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 101,669 | $6,116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 148,600 | $6,116,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,899 | $6,114,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 125,846 | $6,107,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,200 | $6,106,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 122,500 | $6,102,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 244,635 | $6,089,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 224,300 | $6,085,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,158 | $6,041,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,769 | $6,024,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 399,500 | $6,024,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 208,302 | $6,022,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 435,400 | $6,004,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 188,200 | $6,003,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 219,800 | $6,000,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 111,100 | $5,996,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,600 | $5,993,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,888,000 | $5,987,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,761 | $5,982,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 754,600 | $5,976,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 226,930 | $5,965,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,400 | $5,955,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 235,100 | $5,953,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,982 | $5,950,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 103,989 | $5,945,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 476,848 | $5,917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,637 | $5,915,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,255,967 | $5,887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,000 | $5,886,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,155,712 | $5,882,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 138,900 | $5,872,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 841,900 | $5,868,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,585 | $5,853,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,317 | $5,847,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,659 | $5,836,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 629,800 | $5,825,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,400 | $5,819,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 158,000 | $5,817,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 366,784 | $5,814,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,126 | $5,811,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,786 | $5,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,100 | $5,803,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 141,952 | $5,802,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 179,845 | $5,800,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 109,879 | $5,795,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,400 | $5,793,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,700 | $5,791,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 229,100 | $5,765,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100,362 | $5,759,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 104,000 | $5,753,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 219,560 | $5,751,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,700 | $5,730,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 42,577 | $5,730,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 179,500 | $5,726,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 179,250 | $5,722,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 285,731 | $5,714,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,800 | $5,712,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 134,051 | $5,709,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 146,480 | $5,699,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,215 | $5,693,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 656,600 | $5,693,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,000 | $5,683,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 492,000 | $5,667,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 171,300 | $5,641,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 52,004 | $5,639,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,500 | $5,638,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 243,800 | $5,632,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 173,500 | $5,630,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,400 | $5,615,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 122,993 | $5,612,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 105,300 | $5,610,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 278,737 | $5,603,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,100 | $5,601,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 132,100 | $5,597,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 113,236 | $5,593,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,189,839 | $5,580,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,655,629 | $5,580,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 256,169 | $5,576,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,058 | $5,572,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 347,203 | $5,559,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 116,700 | $5,558,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 114,914 | $5,555,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 146,014 | $5,550,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 197,900 | $5,549,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,599,000 | $5,546,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 625,701 | $5,537,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,372 | $5,536,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,900 | $5,529,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 79,600 | $5,520,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,900 | $5,516,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 697,700 | $5,512,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,084 | $5,510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,951 | $5,482,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 144,234 | $5,469,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $5,450,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 96,700 | $5,447,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51,840 | $5,447,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,900 | $5,446,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 242,500 | $5,444,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,259 | $5,443,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 339,633 | $5,441,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,700 | $5,441,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,153,000 | $5,438,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 133,200 | $5,437,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,700 | $5,426,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,546 | $5,416,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,075,000 | $5,407,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 351,900 | $5,402,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 89,165 | $5,389,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 310,800 | $5,389,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 100,100 | $5,386,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 57,800 | $5,372,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 82,500 | $5,370,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,577,509 | $5,363,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,280 | $5,355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 99,900 | $5,349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,190 | $5,347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 146,400 | $5,339,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,601 | $5,338,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 691,042 | $5,335,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204,100 | $5,331,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 294,809 | $5,331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,500 | $5,330,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,505,000 | $5,329,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 117,363 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,200 | $5,310,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,357,386 | $5,308,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,766,000 | $5,307,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 393,307 | $5,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 108,300 | $5,297,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,769 | $5,297,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 198,576 | $5,296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,500 | $5,277,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,671 | $5,276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,894 | $5,257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 159,480 | $5,253,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 313,200 | $5,246,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 284,400 | $5,244,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 124,393 | $5,244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,365 | $5,233,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45,287 | $5,228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,900 | $5,224,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 276,899 | $5,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 289,887 | $5,214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201,311 | $5,211,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 121,600 | $5,209,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 297,934 | $5,208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 228,900 | $5,207,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 741,746 | $5,205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 803,200 | $5,204,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 234,581 | $5,203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,205 | $5,199,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,677 | $5,195,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196,119 | $5,189,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 125,882 | $5,188,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,000 | $5,179,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 129,642 | $5,174,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,500 | $5,161,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 47,090 | $5,160,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141,860 | $5,159,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,700 | $5,157,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 35,384 | $5,135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,748 | $5,127,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 153,000 | $5,126,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 207,707 | $5,112,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,100 | $5,087,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 55,548 | $5,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,900 | $5,077,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,400 | $5,074,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,300 | $5,061,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,646 | $5,060,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 199,280 | $5,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 113,557 | $5,048,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 365,800 | $5,044,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328,700 | $5,042,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 173,600 | $5,027,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 295,000 | $5,024,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,200 | $5,009,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 74,082 | $4,990,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 236,400 | $4,988,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,473,000 | $4,987,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 147,500 | $4,980,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,402 | $4,969,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,166 | $4,965,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 43,413 | $4,952,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,378 | $4,946,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,722,615 | $4,944,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,100 | $4,942,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 237,689 | $4,923,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 239,792 | $4,910,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 184,100 | $4,910,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 170,084 | $4,901,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 200,000 | $4,895,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,224 | $4,892,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,850 | $4,888,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 297,482 | $4,884,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 100,809 | $4,869,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,500 | $4,852,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 160,600 | $4,852,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 570,200 | $4,852,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 91,499 | $4,834,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 268,000 | $4,827,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 850,207 | $4,821,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,100 | $4,820,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 132,100 | $4,818,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 7,784,000 | $4,816,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,200 | $4,812,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 53,867 | $4,796,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 611,100 | $4,791,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 59,000 | $4,787,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 114,300 | $4,781,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 180,800 | $4,777,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 210,300 | $4,763,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,553 | $4,762,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49,648 | $4,759,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,500 | $4,759,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 84,100 | $4,758,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 198,700 | $4,757,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 54,409 | $4,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,800 | $4,751,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 88,652 | $4,749,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191,600 | $4,733,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 148,313 | $4,731,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 313,000 | $4,720,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 153,940 | $4,705,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 45,800 | $4,704,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 116,600 | $4,699,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,881 | $4,695,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 274,700 | $4,690,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 378,300 | $4,688,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 78,246 | $4,687,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,211,000 | $4,682,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,198 | $4,677,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 184,632 | $4,674,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,204 | $4,651,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $4,643,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50,672 | $4,643,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 182,376 | $4,642,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,700 | $4,625,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 69,600 | $4,619,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 40,308 | $4,616,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,212 | $4,609,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 56,644 | $4,597,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,000 | $4,596,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 83,004 | $4,592,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 6,673,000 | $4,592,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,446 | $4,591,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 247,454 | $4,578,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,700 | $4,571,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24,967 | $4,571,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,400 | $4,565,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 193,370 | $4,562,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 51,053 | $4,548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,600 | $4,543,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 38,800 | $4,534,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 200,000 | $4,532,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 297,654 | $4,528,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 137,400 | $4,523,000 | thousands by filing date | put |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 4,998,000 | $4,523,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 148,551 | $4,507,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,100 | $4,503,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 371,200 | $4,499,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 55,993 | $4,492,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 261,000 | $4,489,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 268,082 | $4,487,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 73,711 | $4,485,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,758,000 | $4,484,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,900 | $4,479,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,645 | $4,478,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,830,700 | $4,472,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,024 | $4,471,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,971 | $4,470,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 308,534 | $4,465,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,700 | $4,436,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,692 | $4,423,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 53,259 | $4,418,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,129 | $4,417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 192,000 | $4,413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,400 | $4,411,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 170,154 | $4,393,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,900 | $4,386,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,400 | $4,383,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 237,100 | $4,382,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,900 | $4,377,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 557,703 | $4,372,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 271,378 | $4,361,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,600 | $4,358,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 654,384 | $4,358,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,894,000 | $4,356,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,400 | $4,355,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,600 | $4,354,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 157,736 | $4,353,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,636 | $4,349,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,915,000 | $4,346,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 31,179 | $4,323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59,381 | $4,314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101,610 | $4,314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,319,000 | $4,311,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,549 | $4,304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 162,154 | $4,302,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,001 | $4,302,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,457 | $4,300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 362,800 | $4,296,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,398 | $4,294,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 265,974 | $4,293,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 284,320 | $4,287,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,586,621 | $4,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,910 | $4,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,200 | $4,279,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 628,926 | $4,277,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 254,400 | $4,274,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,048,728 | $4,269,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 181,400 | $4,259,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 312,482 | $4,252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,349 | $4,248,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 116,838 | $4,248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,393 | $4,243,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68,500 | $4,242,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,092 | $4,239,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,326 | $4,224,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 77,700 | $4,224,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 148,273 | $4,200,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,861 | $4,199,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,800 | $4,198,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 150,000 | $4,178,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 65,250 | $4,175,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,500 | $4,170,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,717 | $4,167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,600 | $4,161,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 366,851 | $4,152,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,500 | $4,146,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,400 | $4,143,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,627 | $4,143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,441,000 | $4,136,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 76,841 | $4,135,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,720 | $4,132,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 564,110 | $4,129,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,402 | $4,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,218 | $4,121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,120 | $4,116,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 254,752 | $4,115,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 473,473 | $4,114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230,799 | $4,113,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,200 | $4,107,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 187,527 | $4,094,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,224 | $4,090,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,000 | $4,090,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 95,400 | $4,087,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 224,882 | $4,082,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,929 | $4,080,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 131,841 | $4,079,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 440,600 | $4,076,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 42,200 | $4,073,000 | thousands by filing date | call |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,955,000 | $4,069,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 116,150 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 224,702 | $4,061,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,360 | $4,051,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 384,044 | $4,051,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 466,555 | $4,045,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,057 | $4,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 115,301 | $4,044,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242,117 | $4,033,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 183,104 | $4,033,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 425,300 | $4,028,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 165,732 | $4,012,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39,350 | $4,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,759 | $4,003,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 337,925 | $4,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145,000 | $4,001,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 137,803 | $3,999,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 7,326,000 | $3,997,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63,961 | $3,996,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,935 | $3,983,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,856 | $3,979,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,166,000 | $3,977,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 69,500 | $3,975,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 279,199 | $3,973,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,400 | $3,970,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,876,000 | $3,966,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,738 | $3,946,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 4,926,000 | $3,944,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 116,100 | $3,937,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,000 | $3,932,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 302,900 | $3,926,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,807 | $3,925,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 408,104 | $3,923,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,509 | $3,922,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 870,620 | $3,919,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,400 | $3,916,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,200 | $3,913,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,038 | $3,909,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,068 | $3,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 158,200 | $3,893,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 48,800 | $3,891,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 189,200 | $3,890,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,000 | $3,885,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 149,806 | $3,880,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 240,000 | $3,876,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 186,800 | $3,874,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 64,200 | $3,863,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 108,400 | $3,861,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 115,300 | $3,860,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 155,504 | $3,860,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,100 | $3,858,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 93,695 | $3,858,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 61,000 | $3,855,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 115,041 | $3,853,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,100 | $3,849,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,500 | $3,846,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 118,000 | $3,842,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 262,300 | $3,842,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,928 | $3,839,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,100 | $3,838,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,000 | $3,837,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,412 | $3,835,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 733,262 | $3,828,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,770 | $3,822,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 354,078 | $3,817,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,429 | $3,814,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 97,082 | $3,812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,807 | $3,788,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 74,398 | $3,782,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 331,900 | $3,774,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 155,300 | $3,772,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300,127 | $3,769,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,500 | $3,766,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 114,161 | $3,763,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 135,706 | $3,763,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,176 | $3,761,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,800 | $3,759,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,900,000 | $3,742,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,986 | $3,734,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,900 | $3,728,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 300,500 | $3,723,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,800 | $3,720,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 393,617 | $3,716,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,091,000 | $3,713,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 320,300 | $3,712,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,455 | $3,709,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 427,600 | $3,707,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,454 | $3,706,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 68,777 | $3,695,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 4,000,000 | $3,695,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,786 | $3,689,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 65,478 | $3,688,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,800 | $3,683,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,577,000 | $3,680,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $3,674,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 47,829 | $3,665,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 381,700 | $3,664,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 59,200 | $3,657,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566AH0 | CNV | 3,032,000 | $3,655,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 270,436 | $3,654,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 264,400 | $3,654,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 343,629 | $3,653,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 204,700 | $3,648,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,711 | $3,647,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,153 | $3,641,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,200 | $3,641,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,535 | $3,639,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 975,600 | $3,639,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,996 | $3,634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,900 | $3,631,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 138,600 | $3,630,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 44,928 | $3,630,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,494 | $3,626,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 2,000,000 | $3,625,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 42,100 | $3,618,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 362,676 | $3,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,376 | $3,610,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,819 | $3,607,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 192,598 | $3,599,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,859 | $3,597,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 157,085 | $3,597,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,656 | $3,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000230 | this filing | 2016-02-12 | acceptance time not in the bulk data set |