13F-HR filed by UBS AG
UBS AG filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 10,280 holding rows worth $84,361,624,000.
- Accession
- 0000950123-13-006580
- Filer
- CIK 1114446
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 14,961 entries on the cover page, a total value of $84,361,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,361,578,000 with VALUE read as thousands by filing date, 13F file number 028-10396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG, New York Branch 028-07344
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 |
|---|---|---|---|---|---|---|
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 332,148 | $343,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 60,800 | $342,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 7,082 | $342,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 18,113 | $341,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 47,800 | $341,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 54,837 | $340,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 23,628 | $340,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,580 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,324 | $339,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,300 | $339,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 56,300 | $339,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,633 | $339,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 218,157 | $338,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,876 | $337,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $337,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 85,600 | $337,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 11,989 | $337,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 35,255 | $337,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 16,253 | $337,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 18,011 | $336,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,436 | $336,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,800 | $335,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 16,011 | $335,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 314,000 | $335,000 | thousands by filing date | principal |
| GSV CAPITAL CORP | 36191J101 | COM | 42,600 | $335,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 22,845 | $335,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 7,722 | $335,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,100 | $334,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,300 | $334,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,417 | $334,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,316 | $334,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,147 | $333,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,800 | $333,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,300 | $333,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,858 | $333,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,400 | $333,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,600 | $332,000 | thousands by filing date | call |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 23,699 | $331,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,500 | $330,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 6,617 | $330,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,229 | $329,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 8,291 | $329,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,765 | $328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,376 | $328,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,300 | $328,000 | thousands by filing date | call |
| CARDIONET INC | 14159L103 | COM | 55,515 | $328,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 95,200 | $327,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 12,400 | $326,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,700 | $326,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,440 | $326,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,000 | $326,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 42,832 | $325,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 22,165 | $325,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,400 | $325,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 65,100 | $325,000 | thousands by filing date | call |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 20,461 | $325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,300 | $324,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,950 | $324,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $324,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 274,350 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,464 | $324,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,848 | $324,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 24,627 | $324,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 14,125 | $324,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 34,434 | $323,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 205,800 | $323,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,900 | $322,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,200 | $322,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,706 | $322,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,447 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,616 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,450 | $320,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,900 | $320,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 59,944 | $320,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,051 | $319,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 49,300 | $319,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,200 | $318,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,556 | $318,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,500 | $318,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 7,432 | $318,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,100 | $317,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,675 | $317,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 38,283 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,600 | $316,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 45,500 | $316,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $315,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,826 | $315,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,286 | $315,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,017 | $315,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,722 | $314,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,529 | $314,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,300 | $313,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,518 | $313,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,380 | $313,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 18,847 | $313,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 81,963 | $312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,920 | $312,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 38,100 | $312,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 22,059 | $312,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 7,413 | $312,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,503 | $311,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,300 | $311,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 37,188 | $311,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 28,308 | $310,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,200 | $309,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,200 | $309,000 | thousands by filing date | put |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 37,591 | $309,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,900 | $308,000 | thousands by filing date | put |
| CH ENERGY GROUP INC | 12541M102 | COM | 4,745 | $308,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,650 | $307,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,000 | $307,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,947 | $307,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,000 | $307,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,200 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 7,800 | $306,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,911 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,410 | $306,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,800 | $306,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 41,700 | $306,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,900 | $306,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,755 | $305,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,538 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,162 | $305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,700 | $305,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,809 | $305,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,324 | $305,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,700 | $305,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,400 | $305,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 32,900 | $305,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 15,500 | $304,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 15,630 | $304,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,947 | $304,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,065 | $303,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,560 | $303,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,123 | $303,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,500 | $302,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 67,990 | $302,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,700 | $301,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 16,101 | $301,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,600 | $301,000 | thousands by filing date | put |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 34,255 | $301,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,850 | $300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $300,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,961 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,200 | $299,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,693 | $299,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,700 | $299,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,079 | $299,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 28,349 | $299,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 293,000 | $299,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,502 | $299,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,491 | $298,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,500 | $298,000 | thousands by filing date | call |
| ACTIVE NETWORK INC | 00506D100 | COM | 39,472 | $298,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,600 | $298,000 | thousands by filing date | put |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 21,832 | $297,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 130,200 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 3,111 | $297,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,413 | $296,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,945 | $296,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,826 | $296,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,700 | $296,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,851 | $295,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 5,391 | $295,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,292 | $295,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 58,260 | $295,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,300 | $294,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 6,500 | $294,000 | thousands by filing date | call |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 19,573 | $294,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 90,251 | $294,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,706 | $294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $293,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,395 | $293,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,900 | $293,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,056 | $293,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 20,000 | $293,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,642 | $292,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,950 | $292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $291,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,688 | $291,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,688 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $290,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 172,400 | $290,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,200 | $290,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 32,000 | $290,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,436 | $289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $289,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,961 | $289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,032 | $289,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,200 | $289,000 | thousands by filing date | call |
| KID BRANDS, INC. COM | 49375T100 | COM | 187,801 | $289,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 14,480 | $289,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 24,973 | $289,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,410 | $288,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,311 | $288,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,400 | $288,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 24,400 | $288,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,100 | $287,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 22,467 | $287,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,400 | $287,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 48,050 | $287,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,881 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 12,267 | $287,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $286,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,500 | $286,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 42,500 | $286,000 | thousands by filing date | put |
| AMREIT INC | 03216B208 | CL B | 14,790 | $286,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 26,500 | $286,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,700 | $285,000 | thousands by filing date | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 64,010 | $285,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,400 | $285,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 75,040 | $285,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,900 | $285,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 22,212 | $285,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,800 | $285,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 23,600 | $284,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 9,000 | $283,000 | thousands by filing date | call |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 44,755 | $283,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 43,100 | $283,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 13,623 | $283,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,300 | $282,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 6,030 | $282,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,200 | $282,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 16,400 | $282,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 46,612 | $281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,800 | $280,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,199 | $280,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 54,095 | $280,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 11,770 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $279,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $279,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,182 | $279,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,700 | $279,000 | thousands by filing date | call |
| KEYNOTE SYS INC | 493308100 | COM | 14,123 | $279,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,290 | $278,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,988 | $278,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 6,600 | $278,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,873 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,753 | $277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,201 | $277,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 11,477 | $277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,200 | $276,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,400 | $276,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,800 | $276,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 12,376 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 8,200 | $276,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,300 | $275,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,685 | $275,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 6,613 | $275,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,031 | $274,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $274,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 10,655 | $274,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20,710 | $274,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,900 | $274,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $273,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,300 | $273,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,574 | $273,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 36,035 | $273,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 19,920 | $273,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,242 | $272,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,853 | $272,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,488 | $272,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,773 | $271,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,000 | $271,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 12,873 | $271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,900 | $270,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 31,358 | $270,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 13,773 | $270,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 37,500 | $270,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,049 | $269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,300 | $269,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,011 | $269,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,010 | $269,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,100 | $269,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 7,700 | $268,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 913 | $268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $268,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,954 | $268,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,500 | $268,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,837 | $268,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,000 | $268,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,335 | $268,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 13,661 | $268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,700 | $267,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 6,687 | $267,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,400 | $267,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 15,317 | $267,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,000 | $267,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,500 | $267,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 10,247 | $266,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,900 | $266,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,673 | $266,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,490 | $266,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,479 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $265,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,900 | $265,000 | thousands by filing date | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,208 | $265,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 3,000 | $265,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 7,500 | $265,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,241 | $265,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,100 | $264,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,800 | $264,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 15,300 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,700 | $263,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $263,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 9,900 | $263,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 46,400 | $263,000 | thousands by filing date | call |
| ARDEN GROUP INC-A | 039762109 | CL A | 2,381 | $263,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,689 | $263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 11,556 | $263,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,564 | $262,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 20,132 | $262,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,900 | $262,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,300 | $262,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,907 | $262,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 13,733 | $262,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 13,600 | $262,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $261,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $261,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 36,500 | $261,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,344 | $261,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 5,886 | $261,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 239,000 | $260,000 | thousands by filing date | principal |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,800 | $260,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,801 | $259,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,050 | $259,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,700 | $259,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,092 | $259,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 14,184 | $259,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,100 | $259,000 | thousands by filing date | call |
| L+L ENERGY INC | 50162D100 | COM | 72,900 | $259,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,304 | $258,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,159 | $258,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 40,900 | $258,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,600 | $257,000 | thousands by filing date | call |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 19,572 | $257,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 3,330 | $257,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,330 | $256,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 26,000 | $256,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $255,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 13,356 | $255,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,000 | $255,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $254,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,703 | $254,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,200 | $254,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,777 | $254,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,900 | $254,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,000 | $253,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,804 | $253,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,597 | $253,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,300 | $253,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 17,421 | $253,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,400 | $253,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,300 | $251,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,426 | $251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $250,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $250,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,175 | $250,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 34,300 | $250,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,100 | $250,000 | thousands by filing date | call |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 7,900 | $250,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 22,223 | $249,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,800 | $249,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $248,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,220 | $248,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,079 | $248,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,432 | $248,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,294 | $247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,300 | $247,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,903 | $247,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,181 | $247,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,969 | $247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,200 | $246,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,900 | $246,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 43,900 | $246,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 58,351 | $246,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,334 | $246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,095 | $246,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,214 | $245,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,931 | $245,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,801 | $245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $244,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,300 | $244,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,000 | $244,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,900 | $243,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,900 | $243,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,069 | $243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,300 | $242,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,699 | $242,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 17,234 | $242,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,016 | $241,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,828 | $241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $241,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,700 | $241,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,000 | $241,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 15,700 | $241,000 | thousands by filing date | put |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 18,469 | $241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $240,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,500 | $240,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,581 | $239,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,600 | $239,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 18,261 | $239,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 75,146 | $239,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 25,464 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,236 | $238,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,088 | $238,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,534 | $238,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,814 | $238,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 42,500 | $238,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,866 | $238,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,810 | $237,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,077 | $236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,500 | $236,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 9,800 | $236,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 16,200 | $236,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 12,600 | $236,000 | thousands by filing date | put |
| Nuveen Cal Performance | 67062Q106 | COM | 16,137 | $236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,300 | $235,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,178 | $235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,900 | $235,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,790 | $235,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,900 | $235,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 14,318 | $235,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,105 | $235,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 8,015 | $235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,200 | $234,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,726 | $234,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,831 | $234,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $234,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,800 | $234,000 | thousands by filing date | put |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,789 | $234,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,874 | $233,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,205 | $233,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $233,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,881 | $233,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 56,600 | $233,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $232,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,003 | $232,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,600 | $232,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 55,837 | $232,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 22,993 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,900 | $231,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,300 | $231,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,600 | $231,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,841 | $231,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 115,439 | $231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,900 | $230,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,684 | $230,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 57,704 | $230,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 104,423 | $230,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,637 | $230,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,204 | $230,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 37,761 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $229,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $229,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 46,400 | $229,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,485 | $229,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,400 | $227,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 11,900 | $227,000 | thousands by filing date | call |
| ACTIVE POWER INC | 00504W308 | COM NEW | 54,200 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $226,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,977 | $226,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,667 | $226,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,780 | $226,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,600 | $226,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 127,904 | $226,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,000 | $226,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,300 | $225,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 123,700 | $225,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 26,383 | $225,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 61,600 | $225,000 | thousands by filing date | put |
| LAKES GAMING INC COM | 51206P109 | COM | 63,989 | $225,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,500 | $225,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $224,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $224,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,400 | $224,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,617 | $224,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,900 | $224,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,800 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,262 | $223,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,949 | $222,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,500 | $222,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 28,800 | $222,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 12,800 | $222,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 35,000 | $222,000 | thousands by filing date | put |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 11,020 | $222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 3,876 | $222,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 21,400 | $221,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 21,096 | $221,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 62,200 | $221,000 | thousands by filing date | call |
| VIRTUS TOTAL | 92829A103 | COM | 57,205 | $221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,000 | $220,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 13,000 | $220,000 | thousands by filing date | call |
| BARNWELL INDS INC | 068221100 | COM | 69,625 | $219,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,700 | $219,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,149 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,376 | $218,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,500 | $218,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 42,500 | $217,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006580 | this filing | 2013-08-14 | acceptance time not in the bulk data set |