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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 28,168 | $3,593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,869 | $3,593,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,026 | $3,587,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,800 | $3,581,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 75,735 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,600 | $3,569,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 122,460 | $3,562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,133 | $3,552,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 123,967 | $3,552,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,600 | $3,548,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 74,335 | $3,545,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 375,499 | $3,544,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,002 | $3,541,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,432 | $3,538,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 144,950 | $3,534,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 216,500 | $3,531,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 66,200 | $3,527,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 96,078 | $3,507,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,700 | $3,502,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 53,300 | $3,502,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,644 | $3,502,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 277,686 | $3,501,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,560 | $3,500,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 909,700 | $3,500,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 50,973 | $3,500,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,562 | $3,496,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,030 | $3,494,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,546 | $3,492,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 153,851 | $3,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,100 | $3,474,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511,900 | $3,466,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 304,900 | $3,466,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,664 | $3,462,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,600 | $3,459,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 280,300 | $3,456,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,700 | $3,455,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 219,937 | $3,447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,357 | $3,446,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,000 | $3,436,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,742 | $3,434,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 63,965 | $3,433,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,048 | $3,424,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,362,000 | $3,421,000 | thousands by filing date | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 186,038 | $3,400,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 117,400 | $3,400,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,470 | $3,400,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,482 | $3,398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51,700 | $3,397,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 93,141 | $3,397,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,287 | $3,395,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,513,500 | $3,391,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 39,200 | $3,369,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 194,902 | $3,368,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,952 | $3,366,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 51,541 | $3,366,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 128,500 | $3,365,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,083 | $3,363,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,078 | $3,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,500 | $3,357,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 123,108 | $3,354,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,059 | $3,353,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,520 | $3,353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,491 | $3,348,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,169 | $3,347,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 480,013 | $3,345,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 3,146,000 | $3,343,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,554 | $3,340,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,400 | $3,339,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,000 | $3,337,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,399,000 | $3,335,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 144,500 | $3,334,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,487 | $3,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,800 | $3,323,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 190,850 | $3,319,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 122,195 | $3,314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,600 | $3,311,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,898 | $3,300,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,389 | $3,295,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 103,200 | $3,291,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,256 | $3,289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,100 | $3,289,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 415,300 | $3,281,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 83,600 | $3,281,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,600 | $3,279,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,021 | $3,270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 303,500 | $3,268,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 233,386 | $3,258,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 228,600 | $3,253,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 53,267 | $3,246,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,717 | $3,244,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 28,700 | $3,242,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 98,029 | $3,233,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153,900 | $3,232,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85,000 | $3,230,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 702,695 | $3,211,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 120,869 | $3,207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,300 | $3,202,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,616 | $3,202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 239,545 | $3,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 93,432 | $3,188,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 153,178 | $3,187,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 201,700 | $3,185,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,851 | $3,183,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 184,750 | $3,178,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 64,140 | $3,172,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,821 | $3,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,400 | $3,168,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 56,334 | $3,164,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 122,288 | $3,161,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 71,889 | $3,161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,900 | $3,160,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 115,700 | $3,153,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,387 | $3,152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,555 | $3,150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,209 | $3,144,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,000 | $3,143,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 274,300 | $3,141,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 93,459 | $3,137,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 424,900 | $3,132,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,700 | $3,128,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 330,300 | $3,128,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 66,500 | $3,127,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,462 | $3,116,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 221,436 | $3,112,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,530 | $3,109,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,191,000 | $3,103,000 | thousands by filing date | principal |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 119,794 | $3,102,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 134,243 | $3,094,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,641 | $3,093,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 171,006 | $3,087,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 321,000 | $3,085,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 245,004 | $3,085,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 98,300 | $3,084,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,400 | $3,083,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,500 | $3,082,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 35,461 | $3,082,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,969 | $3,075,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,619 | $3,072,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,768 | $3,071,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 223,707 | $3,071,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 229,118 | $3,068,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,685,879 | $3,068,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 439,900 | $3,066,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,951 | $3,058,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 67,500 | $3,054,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 89,140 | $3,054,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,100 | $3,049,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 161,191 | $3,044,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 83,300 | $3,044,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 91,200 | $3,038,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 141,800 | $3,034,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 245,919 | $3,028,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,169 | $3,025,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 284,732 | $3,018,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 6,026,000 | $3,017,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $3,016,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,335 | $3,011,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,917 | $3,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,900 | $3,003,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,900 | $3,001,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 110,260 | $3,000,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 281,700 | $2,994,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 241,597 | $2,994,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,535 | $2,992,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 70,400 | $2,990,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 165,807 | $2,986,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 242,200 | $2,978,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 126,722 | $2,975,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 84,800 | $2,968,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 61,736 | $2,966,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 294,800 | $2,963,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 88,445 | $2,962,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,904,000 | $2,961,000 | thousands by filing date | principal |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 163,001 | $2,960,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,781 | $2,953,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,545 | $2,951,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 414,996 | $2,951,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,390 | $2,948,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,931 | $2,947,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,200 | $2,945,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 43,700 | $2,944,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 385,412 | $2,944,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,312,600 | $2,941,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,700 | $2,939,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183,554 | $2,937,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 156,581 | $2,933,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,964 | $2,932,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,500 | $2,923,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,308 | $2,920,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,917,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,900 | $2,909,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 157,019 | $2,901,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 226,600 | $2,894,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,900 | $2,888,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,077 | $2,884,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 291,100 | $2,882,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,400 | $2,880,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 56,240 | $2,879,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,919 | $2,877,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 82,899 | $2,869,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 92,400 | $2,866,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 143,800 | $2,860,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 167,442 | $2,859,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,670 | $2,858,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 369,624 | $2,858,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 381,106 | $2,858,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,009,000 | $2,856,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,000 | $2,852,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,969 | $2,851,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,125 | $2,849,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 85,303 | $2,842,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,800 | $2,836,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,800 | $2,831,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,600 | $2,819,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 31,529 | $2,817,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 149,542 | $2,815,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 103,000 | $2,807,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 117,100 | $2,803,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 21,100 | $2,799,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,200 | $2,798,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 130,649 | $2,797,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,106 | $2,789,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 67,925 | $2,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 62,174 | $2,779,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 53,856 | $2,779,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100,323 | $2,775,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,223 | $2,772,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,364 | $2,768,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,437 | $2,766,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,300 | $2,761,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,100 | $2,756,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,000 | $2,752,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,500 | $2,749,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 279,500 | $2,742,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 29,400 | $2,732,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 60,032 | $2,729,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950,500 | $2,728,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 44,169 | $2,728,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,519 | $2,718,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 419,439 | $2,717,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 2,213,000 | $2,715,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 381,600 | $2,713,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,954 | $2,711,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 305,631 | $2,711,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,000 | $2,702,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 156,367 | $2,694,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 153,202 | $2,687,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 411,897 | $2,685,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 481,934 | $2,684,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 79,500 | $2,682,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 293,273 | $2,680,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,550 | $2,669,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85,288 | $2,667,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45,000 | $2,665,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,600 | $2,663,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 140,500 | $2,661,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 183,800 | $2,659,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,180 | $2,658,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,787,000 | $2,657,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 269,567 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 277,818 | $2,656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,400 | $2,654,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 167,378 | $2,650,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,279 | $2,645,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 103,600 | $2,644,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,956,000 | $2,644,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 97,400 | $2,642,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,400 | $2,635,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 27,762 | $2,633,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,500 | $2,632,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200,149 | $2,632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,400 | $2,628,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 38,004 | $2,628,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223,200 | $2,627,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,200 | $2,625,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 170,105 | $2,612,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,700 | $2,611,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,039 | $2,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,534 | $2,609,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125,400 | $2,601,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 226,200 | $2,599,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 330,100 | $2,588,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 275,800 | $2,587,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,315 | $2,584,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,653 | $2,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,200 | $2,570,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 273,900 | $2,569,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 394,524 | $2,568,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 88,292 | $2,568,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 89,700 | $2,562,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 7,877,000 | $2,557,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 399,887 | $2,551,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 71,600 | $2,550,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,700 | $2,546,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,312 | $2,545,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 77,763 | $2,543,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,869 | $2,541,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 192,187 | $2,537,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,406 | $2,534,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,500 | $2,534,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 911,220 | $2,533,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,898 | $2,532,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 229,700 | $2,531,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 135,000 | $2,526,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,900 | $2,524,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 52,200 | $2,523,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 676,300 | $2,523,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,300 | $2,520,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 92,485 | $2,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,700 | $2,516,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,700 | $2,516,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 320,000 | $2,506,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 24,100 | $2,499,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 22,915 | $2,490,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,186 | $2,488,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,270 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 46435G805 | MSCI MEXICO | 90,000 | $2,476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,602 | $2,472,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33,100 | $2,470,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,375 | $2,467,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,146 | $2,465,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,500 | $2,465,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 130,200 | $2,458,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,349 | $2,458,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,800 | $2,457,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,186 | $2,450,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 114,400 | $2,449,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 250,165 | $2,446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,557 | $2,444,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,846 | $2,441,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,001 | $2,439,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,130 | $2,425,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 116,577 | $2,422,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,033 | $2,421,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,300 | $2,420,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 448,100 | $2,420,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,900 | $2,416,000 | thousands by filing date | put |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 90,000 | $2,416,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 77,565 | $2,415,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,026,000 | $2,414,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,294 | $2,412,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 168,900 | $2,407,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 134,209 | $2,404,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,428 | $2,403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,800 | $2,399,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,800 | $2,399,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,237 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 114,878 | $2,398,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,779 | $2,397,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,307 | $2,396,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,100 | $2,393,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 70,871 | $2,391,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 159,824 | $2,389,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,529 | $2,385,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,700 | $2,383,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 55,500 | $2,382,000 | thousands by filing date | call |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 560,000 | $2,380,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,200 | $2,372,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 267,300 | $2,357,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,440 | $2,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,236 | $2,351,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,425,000 | $2,351,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 47,070 | $2,345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,900 | $2,343,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $2,342,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 91,102 | $2,340,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,800 | $2,339,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 267,454 | $2,338,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 88,897 | $2,329,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,500 | $2,328,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 112,145 | $2,326,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,900 | $2,323,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,124 | $2,317,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,900 | $2,314,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 35,200 | $2,313,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 47,800 | $2,311,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 48,500 | $2,299,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,800 | $2,299,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,340,000 | $2,295,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 74,912 | $2,294,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 406,200 | $2,291,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 148,746 | $2,290,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 452,000 | $2,289,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 103,067 | $2,288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,600 | $2,286,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,035 | $2,284,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,300 | $2,282,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 162,200 | $2,281,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,881 | $2,276,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 75,826 | $2,276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,416 | $2,272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,500 | $2,271,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,432,200 | $2,263,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 74,250 | $2,262,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 178,900 | $2,256,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 80,900 | $2,250,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 575,000 | $2,248,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,117 | $2,247,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 103,649 | $2,245,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 120,326 | $2,244,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,163 | $2,243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,600 | $2,241,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 167,678 | $2,240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $2,239,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,643,454 | $2,238,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,400 | $2,233,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 66,612 | $2,230,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,093 | $2,222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,510 | $2,218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,600 | $2,208,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 173,020 | $2,208,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 257,090 | $2,203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,209 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,000 | $2,198,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50,743 | $2,198,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 109,157 | $2,198,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 36,107 | $2,191,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,907 | $2,190,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,781 | $2,182,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,792 | $2,179,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,611 | $2,177,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,000 | $2,177,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,115 | $2,174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 189,870 | $2,174,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,004 | $2,164,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,800 | $2,163,000 | thousands by filing date | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,286 | $2,161,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,233 | $2,160,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,158 | $2,155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 165,547 | $2,154,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 57,577 | $2,149,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,000 | $2,138,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 173,400 | $2,135,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,500 | $2,131,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,290,000 | $2,131,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 26,795 | $2,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,192 | $2,128,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 18,835 | $2,128,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,600 | $2,118,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 275,428 | $2,115,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500,900 | $2,114,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 160,087 | $2,111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 319,570 | $2,110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,100 | $2,109,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 252,500 | $2,109,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 66,100 | $2,108,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,868 | $2,106,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 181,400 | $2,102,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 110,910 | $2,100,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 156,453 | $2,096,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q551 | ENH PUT WR ETF | 85,000 | $2,095,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,662 | $2,090,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 98,831 | $2,090,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,400 | $2,085,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,980 | $2,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,700 | $2,080,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 557,464 | $2,079,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,289 | $2,078,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,392 | $2,074,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,100 | $2,072,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 39,642 | $2,070,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,000 | $2,062,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,200 | $2,062,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,200 | $2,061,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 24,087 | $2,053,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 426,540 | $2,051,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,353 | $2,050,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,248 | $2,038,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87,861 | $2,038,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 2,041,000 | $2,032,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 76,200 | $2,022,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 65,610 | $2,022,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 96,337 | $2,018,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 82,052 | $2,018,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,227,000 | $2,018,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 62,300 | $2,017,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 287,500 | $2,006,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,378 | $2,005,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 153,756 | $2,005,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 206,102 | $2,005,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,350 | $2,003,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,100 | $2,003,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,816 | $2,001,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,800 | $1,998,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,078,048 | $1,996,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,339 | $1,995,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $1,995,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,511,000 | $1,992,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 107,766 | $1,988,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,137 | $1,980,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 423,900 | $1,980,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 206,665 | $1,978,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,939 | $1,977,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,316 | $1,976,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,043 | $1,974,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 735,900 | $1,972,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,400 | $1,968,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,598 | $1,961,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 81,000 | $1,961,000 | 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 |