13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 8,337 holding rows worth $277,932,408,000.
- Accession
- 0001140361-14-008119
- Filer
- CIK 70858
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,675 entries on the cover page, a total value of $277,932,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,932,408,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments L.L.C.
- included managerEquity Finance Delaware, LLC
- included managerMerrill Lynch Portfolio Managers LTD028-14479
- included managerU.S. TRUST Co OF DELAWARE028-10270
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,000 | $381,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 8,000 | $381,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,181 | $381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 17,700 | $381,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,500 | $380,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 15,583 | $380,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,226 | $379,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,000 | $379,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 7,176 | $379,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 32,505 | $379,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 13,836 | $379,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 21,814 | $378,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,968 | $378,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 32,537 | $377,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 52,738 | $377,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 113,518 | $377,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 22,017 | $377,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 37,070 | $376,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 20,500 | $376,000 | thousands by filing date | call |
| USEC INC | 90333E207 | COMMON | 56,744 | $376,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 20,544 | $376,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,300 | $375,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 24,662 | $375,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,223 | $374,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $374,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 36,113 | $374,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,314 | $374,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 62,700 | $374,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,881 | $373,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 53,187 | $373,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,706 | $372,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,000 | $372,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 15,100 | $371,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 14,238 | $371,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 170,491 | $371,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 45,597 | $370,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,300 | $370,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $369,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 11,307 | $369,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,184 | $369,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,200 | $369,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,655 | $368,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,914 | $368,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 27,565 | $368,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,400 | $367,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,000 | $366,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,600 | $365,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,852 | $365,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 18,053 | $365,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 82,004 | $364,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,390 | $363,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,300 | $363,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $363,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,700 | $363,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 36,235 | $362,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 30,107 | $362,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,156 | $361,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,162 | $361,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,357 | $361,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,700 | $360,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 10,725 | $360,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,100 | $359,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,363 | $359,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 47,700 | $359,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,371 | $358,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 62,900 | $358,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,900 | $357,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 39,298 | $356,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 232,763 | $356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $355,000 | thousands by filing date | call |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 25,853 | $355,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,199 | $355,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 7,425 | $355,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 31,863 | $353,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,604 | $353,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,303 | $352,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 118,800 | $352,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,800 | $351,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 13,068 | $351,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,600 | $351,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,016 | $350,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,356 | $350,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,117 | $349,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,700 | $349,000 | thousands by filing date | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 40,000 | $349,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 27,806 | $348,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,898 | $348,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 676,524 | $348,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 7,644 | $348,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $347,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 14,501 | $347,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,051 | $346,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,163 | $346,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,979 | $346,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 26,924 | $346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $345,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,162 | $345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $344,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,051 | $344,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,736 | $344,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,041 | $343,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,604 | $343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $341,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 30,300 | $341,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 59,074 | $341,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 39,903 | $341,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,886 | $341,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,300 | $340,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,067 | $339,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,202 | $339,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,113 | $339,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 13,513 | $339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,300 | $338,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 7,100 | $338,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 66,000 | $338,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,300 | $338,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 18,167 | $338,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 90,475 | $338,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 5,071 | $337,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,800 | $336,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 191,837 | $336,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 28,215 | $336,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 22,300 | $336,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,200 | $335,000 | thousands by filing date | call |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 12,583 | $335,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 259,634 | $335,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,030 | $334,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 98,881 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,553 | $333,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 10,664 | $333,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,605 | $333,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,800 | $333,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $332,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 5,466 | $332,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,636 | $332,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 311,000 | $332,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,691 | $331,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 168,238 | $331,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,258 | $331,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,544 | $330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,843 | $330,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 22,000 | $330,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 15,128 | $330,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,179 | $330,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,121 | $328,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,043 | $327,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,964 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 9,370 | $327,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 8,299 | $327,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 50,994 | $326,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 22,382 | $326,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,700 | $325,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,400 | $324,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,088 | $324,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,232 | $323,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,955 | $323,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,717 | $323,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,100 | $322,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,100 | $321,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $320,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 56,900 | $320,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,000 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 18,860 | $320,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,975 | $319,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,836 | $319,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,601 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,700 | $318,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $317,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,700 | $316,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,909 | $316,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,627 | $316,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,393 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,078 | $316,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 28,206 | $316,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 56,448 | $316,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,016 | $315,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,220 | $315,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,655 | $315,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 9,200 | $315,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 13,552 | $314,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 40,381 | $314,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 50,700 | $314,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 310,325 | $314,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,712 | $313,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,500 | $313,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,900 | $313,000 | thousands by filing date | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,760 | $312,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,600 | $312,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 15,973 | $312,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 118,525 | $312,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,491 | $311,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,054 | $310,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 42,400 | $310,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,200 | $309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $309,000 | thousands by filing date | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,025 | $309,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 27,697 | $309,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 93,761 | $309,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,300 | $309,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,437 | $309,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,700 | $308,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 44,572 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,200 | $307,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 16,357 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,600 | $306,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,231 | $306,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,387 | $306,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,800 | $306,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,175 | $306,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 7,098 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 10,652 | $306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,200 | $305,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,189 | $305,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,800 | $305,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 55,667 | $305,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 30,873 | $305,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 11,775 | $305,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,049 | $304,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 16,727 | $303,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,900 | $302,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 24,632 | $302,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,047 | $302,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 24,138 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 11,766 | $301,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,644 | $300,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,345 | $300,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,843 | $298,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 56,258 | $298,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,812 | $297,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 29,015 | $297,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,579 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,191 | $297,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,299 | $296,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,871 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 5,100 | $296,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,030 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R767 | GERM BD IDX FD | 2,788 | $295,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,696 | $294,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,273 | $294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,500 | $294,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 21,935 | $294,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,176 | $294,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,342 | $294,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 14,016 | $294,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,908 | $293,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 26,500 | $293,000 | thousands by filing date | put |
| VENAXIS INC | 92262A107 | COM | 136,863 | $293,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,410 | $292,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,918 | $292,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,147 | $292,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,400 | $292,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 24,800 | $290,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 11,983 | $290,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 14,547 | $290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,200 | $289,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 33,270 | $289,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,799 | $289,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 29,417 | $289,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,728 | $289,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,752 | $288,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 246,134 | $288,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,137 | $288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $287,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,639 | $287,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,700 | $286,000 | thousands by filing date | call |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 22,995 | $285,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,123 | $284,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,397 | $284,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 203,664 | $284,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 10,939 | $283,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,600 | $282,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,846 | $282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,449 | $282,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,742 | $282,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 92,485 | $282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,600 | $281,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,067 | $281,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 17,750 | $281,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 25,011 | $281,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,730 | $281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,900 | $280,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,293 | $280,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,696 | $279,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,483 | $279,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 101,300 | $279,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,000 | $279,000 | thousands by filing date | call |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 14,760 | $279,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 5,916 | $279,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,191 | $278,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,602 | $278,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 39,000 | $278,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $277,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,716 | $277,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 25,471 | $277,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,707 | $276,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,100 | $276,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 7,040 | $276,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,700 | $275,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $275,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,300 | $275,000 | thousands by filing date | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,058 | $275,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 50,667 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,016 | $274,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,800 | $273,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,600 | $272,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 17,163 | $272,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,895 | $272,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 32,600 | $272,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 71,000 | $271,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 81,100 | $270,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,294 | $270,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,000 | $270,000 | thousands by filing date | put |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,892 | $269,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 34,454 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,000 | $268,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,030 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $268,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,300 | $268,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,823 | $268,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,982 | $267,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,392 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 8,341 | $267,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 17,152 | $267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,600 | $266,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 11,074 | $266,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,300 | $266,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,700 | $265,000 | thousands by filing date | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 17,750 | $265,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,567 | $265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,750 | $264,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,394 | $264,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 100,427 | $264,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,965 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,692 | $263,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,000 | $263,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,478 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,075 | $263,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 25,900 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 20,146 | $261,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 4,355 | $261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,700 | $260,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,253 | $260,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,970 | $260,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 26,047 | $260,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,500 | $260,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,000 | $259,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $259,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 304,692 | $259,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,342 | $259,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 17,256 | $259,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $259,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,018 | $258,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,403 | $258,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 34,529 | $258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,800 | $257,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,400 | $257,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,412 | $257,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,750 | $257,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 8,593 | $257,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 16,649 | $257,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,320 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,268 | $255,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,669 | $255,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,575 | $255,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,500 | $255,000 | thousands by filing date | put |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 19,348 | $255,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 265,000 | $255,000 | thousands by filing date | principal |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 4,748 | $255,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,545 | $254,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,593 | $254,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,600 | $254,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,900 | $254,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 16,915 | $254,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,588 | $254,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,160 | $254,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,000 | $253,000 | thousands by filing date | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,222 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,928 | $253,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 44,882 | $253,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,955 | $253,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,300 | $252,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 98,018 | $252,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 6,769 | $252,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 7,915 | $251,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $250,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,700 | $250,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,797 | $250,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,400 | $250,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 35,900 | $250,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 90,320 | $250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,800 | $249,000 | thousands by filing date | call |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 21,668 | $249,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 84,162 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,100 | $249,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 5,000 | $249,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K102 | COM | 35,022 | $249,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,736 | $248,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,741 | $248,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,502 | $248,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,031 | $248,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,700 | $246,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,618 | $245,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,681 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,217 | $245,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 35,000 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,200 | $244,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,385 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 15,227 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 8,500 | $244,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 16,200 | $243,000 | thousands by filing date | put |
| GLOBAL TELECOM & TECHNOLOGY IN | 378979108 | COM | 33,325 | $243,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,140 | $243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,300 | $242,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,037 | $241,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,161 | $241,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,500 | $241,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 26,669 | $241,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 46,800 | $241,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,977 | $240,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 34,333 | $240,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,777 | $240,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,600 | $239,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,800 | $239,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 6,512 | $239,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 27,910 | $239,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,100 | $239,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 8,209 | $239,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 18,419 | $239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,100 | $237,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 9,455 | $237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $237,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 26,100 | $237,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $237,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $237,000 | thousands by filing date | call |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 30,205 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,400 | $236,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,500 | $236,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,074 | $236,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 8,000 | $236,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $235,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,100 | $235,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,902 | $235,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,457 | $235,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 74,500 | $235,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,317 | $235,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,028 | $235,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,900 | $234,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 31,649 | $234,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,887 | $233,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,150 | $233,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 12,950 | $233,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 19,500 | $233,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,200 | $232,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,830 | $232,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 25,637 | $232,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,400 | $232,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,642 | $231,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 5,597 | $231,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 780 | $231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,000 | $230,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,220 | $230,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 9,022 | $230,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 31,062 | $230,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 26,018 | $230,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 27,716 | $229,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,221 | $229,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 9,262 | $229,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,357 | $228,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 27,038 | $228,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,554 | $228,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,502 | $228,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,417 | $228,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,157 | $227,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 50,900 | $227,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,054 | $227,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 11,605 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,123 | $226,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 16,005 | $226,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 17,379 | $226,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 21,600 | $226,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $225,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 7,524 | $225,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 22,080 | $225,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 89,043 | $225,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,853 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,900 | $224,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,535 | $223,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,056 | $223,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 19,613 | $223,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,830 | $222,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $222,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,400 | $222,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,300 | $222,000 | thousands by filing date | put |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 11,793 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 3,016 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,600 | $221,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,175 | $221,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,300 | $221,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,247 | $221,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,940 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008119 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009995 | added | 2014-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010002 | added | 2014-02-27 | acceptance time not in the bulk data set |