13F-HR filed by UBS AG
UBS AG filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 10,453 holding rows worth $127,753,242,000.
- Accession
- 0000950123-14-008944
- Filer
- CIK 1114446
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 15,405 entries on the cover page, a total value of $127,753,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,753,358,000 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 |
|---|---|---|---|---|---|---|
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,763 | $380,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,400 | $380,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 42,677 | $380,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 98,174 | $380,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 102,089 | $380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,609 | $379,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,701 | $379,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,500 | $378,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 13,613 | $378,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 38,422 | $378,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,958 | $377,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,602 | $377,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,300 | $377,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,125 | $377,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,800 | $376,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,153 | $376,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 41,271 | $375,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,570 | $374,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100,000 | $374,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,667 | $373,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,100 | $373,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 14,796 | $373,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,609 | $373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,235 | $372,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,500 | $371,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,400 | $370,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 8,200 | $370,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,300 | $370,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,657 | $369,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 65,500 | $369,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,600 | $368,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 5,400 | $367,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,800 | $367,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 20,340 | $367,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 15,268 | $367,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 218,468 | $367,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 39,735 | $367,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,421 | $366,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,700 | $366,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,700 | $366,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 89,900 | $366,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 28,937 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,631 | $365,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,183 | $365,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,200 | $365,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,757 | $365,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,600 | $364,000 | thousands by filing date | put |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 7,113 | $364,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,200 | $364,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 24,258 | $363,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,400 | $362,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,900 | $362,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,042 | $362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,400 | $361,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 25,854 | $361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,600 | $361,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,164 | $361,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,900 | $361,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,771 | $361,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 25,071 | $361,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 98,290 | $361,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,900 | $360,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $359,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 7,738 | $359,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,335 | $356,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,866 | $356,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 96,948 | $356,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 7,700 | $356,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,352 | $355,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 65,484 | $355,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,200 | $354,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 28,600 | $354,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,100 | $354,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,600 | $353,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,969 | $353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,501 | $352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,161 | $352,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,441 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $350,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 14,570 | $350,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,163 | $350,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 30,035 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,471 | $350,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,600 | $349,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,300 | $349,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,598 | $349,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,500 | $349,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 15,477 | $349,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 9,281 | $348,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,700 | $346,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,000 | $346,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,185 | $346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,300 | $345,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 9,900 | $345,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,800 | $345,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 106,778 | $344,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,500 | $344,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $343,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,827 | $343,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 21,008 | $343,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 17,974 | $343,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 14,282 | $343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $342,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 31,000 | $342,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 18,900 | $342,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $341,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,628 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,338 | $341,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 18,932 | $341,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 25,355 | $341,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,600 | $340,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $339,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,100 | $339,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,800 | $338,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,372 | $338,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,000 | $338,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 10,000 | $338,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 24,792 | $338,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,273 | $336,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,200 | $336,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,389 | $335,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,480 | $335,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 49,897 | $335,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,700 | $335,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,397 | $335,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 22,241 | $335,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,200 | $334,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 40,000 | $334,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,500 | $334,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,000 | $333,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,357 | $333,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 30,540 | $333,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 16,100 | $333,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 3,600 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,500 | $331,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,099 | $331,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,100 | $331,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 18,454 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 11,201 | $331,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,500 | $330,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 13,100 | $329,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,968 | $329,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,591 | $329,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,118 | $329,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,300 | $328,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,500 | $328,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,633 | $328,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,531 | $328,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,500 | $327,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,900 | $327,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,200 | $327,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,900 | $326,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 55,400 | $326,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 34,000 | $326,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,800 | $325,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $325,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 65,100 | $325,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 101,500 | $324,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 15,504 | $323,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,200 | $323,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 112,273 | $323,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,000 | $322,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,568 | $322,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 38,868 | $321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,300 | $320,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,518 | $320,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 24,350 | $320,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,000 | $320,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,174 | $319,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,720 | $319,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,032 | $319,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,600 | $319,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,574 | $318,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,000 | $318,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 22,461 | $318,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,700 | $318,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 29,300 | $318,000 | thousands by filing date | call |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,150 | $318,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 108,779 | $317,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,600 | $316,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 30,094 | $316,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 48,500 | $316,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 47,011 | $316,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,327 | $315,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,285 | $315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $315,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,598 | $315,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,273 | $315,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,900 | $315,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 8,000 | $315,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,252 | $314,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,792 | $314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,300 | $314,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 22,585 | $314,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 9,143 | $314,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,105 | $313,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,700 | $313,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,464 | $312,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,931 | $312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $312,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,801 | $312,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,308 | $312,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,661 | $312,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,810 | $311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $311,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 35,983 | $310,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 20,697 | $310,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,300 | $310,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,200 | $310,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,850 | $309,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $308,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,648 | $308,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 50,897 | $308,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,800 | $307,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,700 | $307,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 2,700 | $307,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,800 | $307,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 11,700 | $307,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 16,500 | $307,000 | thousands by filing date | put |
| ACTIVE POWER INC | 00504W308 | COM NEW | 111,337 | $307,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 520,700 | $307,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $306,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,700 | $306,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,593 | $306,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,558 | $306,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,400 | $306,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,200 | $305,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,197 | $305,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 22,545 | $305,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,800 | $305,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,200 | $304,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,300 | $304,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,800 | $304,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 9,300 | $304,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,514 | $304,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 12,812 | $304,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $303,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $303,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,583 | $303,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 18,037 | $302,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 8,742 | $302,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 7,765 | $302,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,100 | $301,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,600 | $301,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,200 | $301,000 | thousands by filing date | put |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 23,507 | $301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $300,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,741 | $300,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 812 | $300,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,123 | $300,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,900 | $300,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 6,000 | $300,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,800 | $299,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,724 | $299,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,000 | $299,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,800 | $299,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,944 | $299,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 17,300 | $299,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 26,757 | $298,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,020 | $297,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 14,115 | $297,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 30,500 | $297,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,800 | $296,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,300 | $295,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,100 | $295,000 | thousands by filing date | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,833 | $295,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 29,172 | $295,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 96,108 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,600 | $294,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,000 | $294,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,367 | $294,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 30,931 | $294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,500 | $293,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 222 | $293,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 23,634 | $293,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 19,788 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,800 | $292,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,612 | $292,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,428 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,000 | $292,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,800 | $292,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 5,227 | $291,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,577 | $291,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 15,300 | $291,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 12,493 | $291,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 235,910 | $290,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,321 | $290,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,500 | $289,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,304 | $289,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,526 | $289,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,000 | $289,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,798 | $288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $288,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $288,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 9,200 | $288,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 4,938 | $288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $287,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,434 | $287,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 39,580 | $287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $286,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,900 | $286,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 18,055 | $286,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,000 | $286,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,175 | $286,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,700 | $285,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,880 | $285,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,000 | $285,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 13,416 | $285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,700 | $284,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,800 | $284,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,325 | $284,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 5,532 | $284,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 58,856 | $283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,400 | $282,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,241 | $282,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,900 | $282,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 20,600 | $282,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 16,660 | $282,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,460 | $282,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 43,013 | $281,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 11,681 | $281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,723 | $280,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,568 | $280,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,100 | $280,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,154 | $279,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,167 | $279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,500 | $279,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $279,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 34,500 | $279,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,500 | $278,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,900 | $278,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,400 | $278,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 56,762 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $277,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,066 | $277,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,840 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 11,975 | $277,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,282 | $276,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,200 | $276,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,800 | $275,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,000 | $275,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,750 | $275,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,500 | $275,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,055 | $275,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,764 | $274,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,432 | $274,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,300 | $274,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 114,100 | $274,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,138 | $274,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,910 | $273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $273,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,100 | $273,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 52,800 | $272,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,700 | $271,000 | thousands by filing date | call |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 28,907 | $270,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,900 | $270,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 9,577 | $269,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,600 | $268,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,509 | $268,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,012 | $268,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,178 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 9,185 | $268,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,000 | $268,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 73,040 | $267,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,348 | $267,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,833 | $267,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 53,528 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $266,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,348 | $265,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,838 | $265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $265,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,100 | $265,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 11,700 | $265,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,900 | $264,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 35,620 | $263,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,513 | $263,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 31,102 | $263,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,200 | $262,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,801 | $262,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 20,550 | $262,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,762 | $261,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,492 | $261,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,200 | $260,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 39,235 | $260,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,500 | $260,000 | thousands by filing date | put |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 13,629 | $260,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,500 | $260,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,900 | $260,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $259,000 | thousands by filing date | put |
| GABELLI UTIL TR | 36240A101 | COM | 35,332 | $259,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,555 | $259,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 6,621 | $259,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,800 | $259,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,700 | $259,000 | thousands by filing date | call |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 24,181 | $259,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,000 | $258,000 | thousands by filing date | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,587 | $258,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,643 | $258,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,299 | $258,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 7,599 | $257,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 9,676 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $256,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $256,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $256,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,412 | $256,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,974 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,100 | $255,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,833 | $255,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,914 | $255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $254,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,963 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $253,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,800 | $252,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,410 | $252,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,500 | $252,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,878 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,104 | $252,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,852 | $252,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 54,400 | $251,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,502 | $250,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,700 | $250,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 18,971 | $250,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 39,335 | $250,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 6,100 | $250,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,900 | $249,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,733 | $249,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,000 | $249,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 18,946 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $248,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,200 | $248,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $247,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,795 | $247,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,300 | $247,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,577 | $247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $246,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $246,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,990 | $246,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,346 | $246,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 29,876 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $245,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,600 | $245,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 9,776 | $245,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,776 | $245,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,977 | $245,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,019 | $244,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,356 | $244,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,000 | $244,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,800 | $244,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,912 | $244,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,890 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $242,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,661 | $242,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,700 | $242,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,199 | $241,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,900 | $241,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,569 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,757 | $241,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,800 | $240,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,200 | $239,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 5,432 | $239,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,700 | $239,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,595 | $239,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,100 | $239,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 7,700 | $239,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,478 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 5,304 | $239,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 152,932 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,700 | $238,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,000 | $238,000 | thousands by filing date | call |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 955 | $238,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,600 | $238,000 | thousands by filing date | call |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 18,369 | $238,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 21,515 | $238,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 8,000 | $238,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,900 | $237,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,588 | $237,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,757 | $237,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,600 | $237,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6,300 | $236,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $236,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,178 | $236,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,596 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,900 | $236,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 5,323 | $236,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 22,398 | $236,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,629 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000 | $235,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,493 | $235,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,273 | $235,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 17,276 | $235,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 5,989 | $235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $234,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $234,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 4,497 | $234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,702 | $233,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,037 | $233,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,253 | $233,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,600 | $233,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 8,300 | $233,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,257 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008944 | this filing | 2014-08-14 | acceptance time not in the bulk data set |