13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,776 holding rows worth $143,078,463,000.
- Accession
- 0000950123-15-002162
- Filer
- CIK 1610520
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 15,242 entries on the cover page, a total value of $143,078,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,078,557,000 with VALUE read as thousands by filing date, 13F file number 028-16612. 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 |
|---|---|---|---|---|---|---|
| UNION BANKSHARES INC | 905400107 | CMN | 8,870 | $210,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 525 | $210,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,200 | $209,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,259 | $208,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,998 | $208,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,556 | $208,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,781 | $208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,000 | $207,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,588 | $207,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 8,671 | $207,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 5,590 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 6,087 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $206,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 13,861 | $206,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,510 | $206,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,404 | $206,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,818 | $206,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,125 | $206,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,088 | $206,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 65,700 | $206,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 14,020 | $206,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,941 | $205,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,100 | $205,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,500 | $205,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 23,361 | $205,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,345 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,200 | $205,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,743 | $205,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $204,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,263 | $204,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,307 | $204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,500 | $204,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,800 | $203,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,756 | $203,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,508 | $203,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,700 | $203,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,131 | $203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $202,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $202,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,000 | $202,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,147 | $202,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 17,112 | $202,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 43,698 | $202,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,919 | $202,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,044 | $201,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $201,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,333 | $201,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,900 | $201,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,461 | $201,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 8,606 | $201,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,200 | $200,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,628 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $199,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,900 | $199,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,587 | $199,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 12,535 | $199,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,900 | $199,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $198,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,200 | $198,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,400 | $198,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 25,367 | $198,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $197,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,316 | $197,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,000 | $197,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 21,589 | $197,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 76,159 | $197,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,248 | $196,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,157 | $196,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,796 | $196,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,100 | $196,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 73,600 | $196,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,018 | $196,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,300 | $196,000 | thousands by filing date | put |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 245,459 | $196,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,276 | $196,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 40,826 | $196,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,594 | $196,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,639 | $195,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,300 | $195,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,391 | $195,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,738 | $194,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 48,793 | $194,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,800 | $194,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 6,500 | $194,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,007 | $194,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 5,435 | $193,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,460 | $192,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,738 | $192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,915 | $192,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,931 | $192,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 50,508 | $192,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,300 | $192,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,810 | $192,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,445 | $191,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 23,611 | $191,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 24,424 | $191,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,200 | $191,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 13,216 | $191,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 14,012 | $191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $190,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,300 | $190,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,500 | $190,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 69,872 | $189,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,657 | $189,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,828 | $189,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,054 | $189,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,900 | $189,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 8,730 | $189,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 20,338 | $189,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 26,005 | $189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,127 | $188,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $188,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,991 | $188,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,428 | $188,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 7,740 | $188,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,900 | $187,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,900 | $187,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,922 | $187,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,800 | $187,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,890 | $187,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $186,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,467 | $186,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,002 | $186,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 546 | $186,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,900 | $186,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 30,989 | $186,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,125 | $185,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 6,978 | $185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,364 | $184,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,010 | $184,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,900 | $184,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,100 | $184,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 165,513 | $184,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,684 | $183,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,209 | $183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,600 | $183,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 11,296 | $183,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,178 | $183,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 13,549 | $183,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,782 | $182,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,387 | $182,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 64,937 | $182,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,759 | $182,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,900 | $182,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 13,100 | $182,000 | thousands by filing date | put |
| CHINA FD INC | 169373107 | COM | 9,964 | $182,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 24,771 | $182,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,700 | $181,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 195,150 | $181,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,378 | $181,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 50,900 | $181,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,633 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,600 | $180,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 20,872 | $180,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,002 | $180,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,341 | $180,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,895 | $179,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,200 | $179,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 4,900 | $178,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,033 | $178,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 21,047 | $178,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,151 | $177,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,289 | $177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $176,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 669 | $176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,230 | $176,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,618 | $176,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,405 | $176,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $175,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 14,974 | $175,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $174,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $174,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,050 | $174,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,283 | $174,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,009 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 1,769 | $174,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,188 | $173,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,003 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,642 | $173,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,994 | $173,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,763 | $173,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 550 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 1,270 | $173,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 8,639 | $173,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,200 | $172,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,300 | $172,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 9,867 | $172,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $171,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,650 | $171,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,882 | $171,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,700 | $171,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,826 | $171,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,200 | $170,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,700 | $170,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,317 | $170,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,584 | $170,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 23,809 | $170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 8,169 | $170,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 4,430 | $170,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 51,354 | $169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,020 | $169,000 | thousands by filing date | put |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 10,357 | $169,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 77,800 | $169,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 5,236 | $169,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,700 | $169,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 47,500 | $169,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,700 | $168,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $168,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 17,513 | $168,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,166 | $168,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,427 | $168,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 9,132 | $168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $167,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,477 | $167,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 7,963 | $167,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 6,896 | $167,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,770 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 10,559 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,031 | $167,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 6,796 | $167,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,040 | $166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $166,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $166,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $166,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,628 | $166,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,800 | $165,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,200 | $165,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,393 | $165,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,000 | $165,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,729 | $165,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 39,281 | $165,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,109 | $165,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,200 | $165,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $164,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,200 | $164,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,293 | $164,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,400 | $164,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 5,496 | $164,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 3,941 | $164,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 25,409 | $164,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,651 | $163,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,864 | $163,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,992 | $163,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,515 | $163,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 7,029 | $163,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 9,007 | $163,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,200 | $162,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,300 | $162,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,409 | $162,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,000 | $162,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $161,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,108 | $161,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,108 | $161,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 19,012 | $161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 4,189 | $161,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,231 | $160,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 27,000 | $160,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $159,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 13,956 | $159,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,100 | $159,000 | thousands by filing date | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,136 | $159,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,749 | $159,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,647 | $158,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,100 | $158,000 | thousands by filing date | call |
| BARNWELL INDS INC | 068221100 | COM | 59,299 | $158,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,883 | $158,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 9,740 | $158,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,600 | $158,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,733 | $158,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,200 | $157,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,612 | $157,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $157,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 900 | $157,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,400 | $157,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,535 | $157,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 149,107 | $157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,224 | $156,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,469 | $156,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,280 | $155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $155,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,030 | $155,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,911 | $155,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,823 | $155,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 4,588 | $155,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 11,355 | $155,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 8,425 | $155,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,700 | $154,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,500 | $154,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,447 | $154,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,600 | $154,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 4,547 | $154,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $153,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,734 | $153,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 9,000 | $153,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,300 | $152,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,673 | $152,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,346 | $152,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,500 | $152,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 3,232 | $152,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 33,472 | $152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $151,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,300 | $151,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,301 | $150,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,157 | $150,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,491 | $150,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,700 | $150,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,200 | $150,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 7,289 | $150,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,430 | $150,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 37,086 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,800 | $150,000 | thousands by filing date | put |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 22,992 | $150,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,700 | $150,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,291 | $149,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 700 | $149,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 3,030 | $149,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,876 | $149,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 9,161 | $149,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,475 | $149,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $148,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,068 | $148,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,480 | $148,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,545 | $148,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,900 | $148,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 14,300 | $148,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 3,000 | $148,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,407 | $148,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,670 | $146,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 3,912 | $146,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,200 | $146,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,351 | $146,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 5,080 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,921 | $146,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 16,715 | $146,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,036 | $146,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 112,189 | $145,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,100 | $145,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 17,970 | $144,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,514 | $144,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,819 | $144,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 109,290 | $144,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,445 | $144,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 12,771 | $144,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,154 | $144,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,804 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 6,582 | $143,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,215 | $142,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,393 | $142,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,314 | $142,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $141,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $141,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,465 | $141,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,700 | $141,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 7,893 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,730 | $141,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 6,799 | $141,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 3,000 | $141,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 29,080 | $140,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,000 | $140,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,200 | $140,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 2,793 | $140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,969 | $139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,800 | $139,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $139,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,000 | $139,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,655 | $139,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,405 | $139,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,700 | $139,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,900 | $139,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 4,253 | $139,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 20,222 | $139,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,869 | $139,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,024 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 8,840 | $139,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,261 | $138,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,800 | $138,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,100 | $138,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 4,967 | $138,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,443 | $138,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,784 | $138,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 9,666 | $138,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 10,820 | $138,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $137,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,221 | $137,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,100 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,000 | $137,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1,782 | $137,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,300 | $137,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 34,100 | $137,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,889 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,553 | $136,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,765 | $136,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,713 | $136,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 145,956 | $136,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,215 | $136,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 28,104 | $136,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 6,294 | $136,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 3,880 | $136,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,511 | $136,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 10,836 | $136,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 7,900 | $136,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,931 | $135,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,485 | $135,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,161 | $135,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,997 | $135,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,064 | $135,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 9,188 | $135,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,933 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,071 | $135,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,380 | $135,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 9,072 | $135,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 8,098 | $135,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 7,500 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,042 | $134,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 5,693 | $134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,345 | $134,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,481 | $134,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,900 | $134,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 2,900 | $134,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 4,932 | $134,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,598 | $134,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $133,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,500 | $133,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 8,800 | $133,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,581 | $132,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,517 | $132,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,405 | $132,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $132,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,746 | $132,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,385 | $132,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 47,439 | $132,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,900 | $132,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 33,600 | $132,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 13,493 | $132,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 16,787 | $132,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,900 | $131,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,876 | $131,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,648 | $131,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,682 | $131,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 19,649 | $131,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 9,191 | $131,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 84,900 | $131,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 15,763 | $131,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 9,901 | $131,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29,000 | $130,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,567 | $130,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,697 | $130,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 7,449 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,300 | $130,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 900 | $129,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,500 | $129,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,700 | $129,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,500 | $129,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 8,140 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,300 | $129,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,451 | $129,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,000 | $129,000 | thousands by filing date | call |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 8,724 | $129,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,013 | $128,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,500 | $128,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,800 | $127,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,240 | $127,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 12,428 | $127,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,400 | $127,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 13,934 | $127,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 9,146 | $127,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 917 | $127,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,767 | $127,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,000 | $127,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,944 | $127,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,437 | $127,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,263 | $126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,980 | $126,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,375 | $126,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 9,034 | $126,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 6,881 | $126,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 76,541 | $126,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,641 | $125,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $125,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,668 | $125,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,900 | $125,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 8,830 | $125,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 12,010 | $125,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 700 | $125,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 45,917 | $125,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,984 | $124,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,100 | $124,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,541 | $124,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,554 | $124,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,712 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,529 | $123,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,202 | $123,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,400 | $123,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,800 | $123,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 88,242 | $123,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 1,669 | $123,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,400 | $122,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $122,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,500 | $122,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,590 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002162 | this filing | 2015-02-17 | acceptance time not in the bulk data set |