13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,961 holding rows worth $269,278,300,000.
- Accession
- 0001140361-14-021662
- Filer
- CIK 70858
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,819 entries on the cover page, a total value of $269,278,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,278,300,000 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
- 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.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- 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 |
|---|---|---|---|---|---|---|
| DIGI INTL INC | 253798102 | COM | 31,350 | $318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,300 | $318,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 239,550 | $318,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,887 | $317,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,700 | $317,000 | thousands by filing date | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,584 | $317,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,100 | $317,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,500 | $316,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,554 | $316,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 10,664 | $316,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 27,264 | $316,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,300 | $316,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 35,732 | $316,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 4,748 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,285 | $315,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 17,750 | $315,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 31,500 | $315,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 23,587 | $315,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,100 | $315,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,726 | $314,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,700 | $314,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,700 | $314,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 16,154 | $314,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,569 | $314,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,433 | $313,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $313,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,414 | $313,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,800 | $313,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,771 | $313,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 23,366 | $313,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,225 | $312,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,600 | $312,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 9,650 | $312,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,226 | $311,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,400 | $311,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 20,485 | $311,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 38,849 | $311,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 22,389 | $311,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,727 | $311,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,300 | $310,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,219 | $310,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $309,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,819 | $309,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,663 | $309,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,025 | $308,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,526 | $308,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,966 | $308,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,098 | $307,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,466 | $307,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,427 | $307,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,700 | $306,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,600 | $306,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,026 | $305,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 678,124 | $305,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,900 | $305,000 | thousands by filing date | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 14,975 | $305,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,550 | $305,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,128 | $304,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,934 | $304,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 25,874 | $304,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 33,927 | $304,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,968 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,560 | $303,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,131 | $303,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,100 | $302,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 23,787 | $302,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,654 | $301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,300 | $300,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 17,319 | $300,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,772 | $300,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,467 | $300,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,319 | $300,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 14,191 | $300,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 14,506 | $300,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,400 | $299,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,300 | $298,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,400 | $298,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,573 | $297,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,500 | $297,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 250,100 | $297,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,200 | $297,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 8,429 | $297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 11,540 | $297,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,698 | $296,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,221 | $296,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,120 | $296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,700 | $295,000 | thousands by filing date | call |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,351 | $295,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,681 | $294,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 15,501 | $294,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,800 | $293,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,768 | $293,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,241 | $293,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,508 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,300 | $292,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 7,949 | $292,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,100 | $292,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 98,350 | $292,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 72,951 | $292,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,100 | $291,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,075 | $291,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,613 | $291,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,700 | $291,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,300 | $291,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 31,700 | $291,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 15,332 | $291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $290,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 20,700 | $290,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,418 | $290,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,901 | $288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,200 | $287,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 54,600 | $287,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R767 | GERM BD IDX FD | 2,709 | $287,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,832 | $286,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 67,400 | $286,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 6,700 | $286,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 21,241 | $286,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 16,802 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,000 | $284,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,371 | $284,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,499 | $284,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,368 | $284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $283,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,357 | $283,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 23,200 | $283,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 11,177 | $281,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 33,500 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,400 | $280,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 15,822 | $280,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,177 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 5,100 | $280,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 12,780 | $280,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,587 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,242 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,252 | $279,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,700 | $279,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 12,357 | $279,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 52,500 | $279,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,325 | $278,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,835 | $278,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,888 | $278,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,100 | $278,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $277,000 | thousands by filing date | put |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,401 | $277,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 61,106 | $277,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,500 | $277,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 32,810 | $277,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 59,100 | $277,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $276,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,000 | $276,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,000 | $275,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,014 | $275,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,037 | $275,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 24,487 | $275,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,129 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 10,600 | $274,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,000 | $273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 155,204 | $273,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 4,969 | $273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,300 | $271,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,300 | $271,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 15,600 | $271,000 | thousands by filing date | call |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 21,803 | $271,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 33,630 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,579 | $270,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,495 | $270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,200 | $270,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 11,063 | $270,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 27,772 | $270,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 529,012 | $270,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,357 | $269,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,300 | $269,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 99,465 | $269,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 19,425 | $269,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,160 | $268,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,570 | $268,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,212 | $268,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 13,680 | $268,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,342 | $267,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,938 | $267,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,024 | $267,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,460 | $267,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 19,591 | $267,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 4,000 | $267,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $266,000 | thousands by filing date | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 23,768 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,669 | $265,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,362 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,000 | $265,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,004 | $265,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 44,900 | $264,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,086 | $263,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,853 | $263,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,366 | $263,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,300 | $263,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 14,041 | $262,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 22,933 | $262,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,803 | $261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,500 | $261,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,900 | $261,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,200 | $261,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 10,355 | $261,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,818 | $260,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,800 | $260,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 87,700 | $260,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 46,666 | $260,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,050 | $259,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,208 | $259,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 11,913 | $259,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 71,030 | $259,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $258,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,100 | $258,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,000 | $258,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,755 | $257,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,610 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,487 | $257,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 56,200 | $257,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,793 | $255,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 89,034 | $255,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,200 | $255,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,900 | $255,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,100 | $254,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 5,126 | $254,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $253,000 | thousands by filing date | call |
| EATON VANCE | 27826G109 | SH BEN INT | 19,523 | $253,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $252,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,930 | $251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $251,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,372 | $251,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,047 | $251,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,900 | $251,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 10,175 | $251,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 35,900 | $250,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $249,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,000 | $249,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,245 | $249,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 13,553 | $249,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 19,839 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $248,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,100 | $248,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 18,673 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,692 | $247,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,300 | $247,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,500 | $246,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 4,530 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,853 | $246,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,849 | $246,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,763 | $245,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,800 | $245,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 11,969 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 17,329 | $245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,200 | $244,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $244,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,500 | $244,000 | thousands by filing date | put |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 78,782 | $244,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 18,302 | $244,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 42,115 | $244,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,492 | $243,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,945 | $243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,100 | $243,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 26,888 | $243,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,500 | $243,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 24,290 | $243,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 19,934 | $243,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,257 | $242,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 791 | $242,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 230,098 | $242,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 51,600 | $242,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,446 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,700 | $241,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 22,192 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 15,013 | $241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,800 | $240,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,900 | $240,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 9,449 | $239,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,100 | $239,000 | thousands by filing date | put |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 13,500 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,075 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,600 | $238,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,600 | $238,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,056 | $238,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 41,726 | $238,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,400 | $238,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,263 | $237,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 43,260 | $237,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,096 | $237,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,751 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,400 | $235,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,001 | $235,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,352 | $235,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 32,369 | $234,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 71,636 | $234,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 35,000 | $234,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,000 | $233,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,010 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $233,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 23,172 | $233,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 27,837 | $233,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,713 | $232,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,511 | $231,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,936 | $231,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 20,900 | $231,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,371 | $231,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,000 | $231,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 245,000 | $231,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,500 | $230,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 29,065 | $230,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 47,423 | $230,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,461 | $230,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,342 | $230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,700 | $229,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,976 | $229,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,115 | $229,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $229,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 8,723 | $229,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,600 | $229,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 47,108 | $229,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 68,191 | $229,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 48,999 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,900 | $229,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,645 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 3,037 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,600 | $227,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $227,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 15,463 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,900 | $227,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 5,672 | $227,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,599 | $227,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,350 | $227,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 30,249 | $227,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,199 | $227,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,800 | $226,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 9,500 | $226,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 21,105 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,147 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,440 | $225,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,037 | $225,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,700 | $225,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,584 | $224,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 21,210 | $224,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,800 | $223,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,700 | $223,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,800 | $223,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 8,565 | $223,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 26,582 | $222,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,624 | $222,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 11,600 | $222,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 7,900 | $222,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,600 | $221,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,022 | $221,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $221,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 7,563 | $221,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,736 | $221,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 23,149 | $221,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 12,954 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,449 | $220,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 20,749 | $220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $219,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,031 | $219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,035 | $219,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,447 | $219,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 7,980 | $219,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,614 | $219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,300 | $218,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $218,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 25,170 | $218,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,536 | $217,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 19,222 | $217,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 14,223 | $217,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 105,000 | $217,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $216,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,950 | $216,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,450 | $216,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,400 | $216,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,900 | $216,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 39,049 | $216,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 34,940 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,500 | $215,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,991 | $215,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 108,803 | $215,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,700 | $214,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,026 | $213,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,674 | $212,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,912 | $212,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,500 | $211,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,027 | $211,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,597 | $211,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,660 | $211,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 50,663 | $211,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 16,194 | $211,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,381 | $210,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,482 | $210,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 48,935 | $210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,200 | $209,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $209,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,875 | $209,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,200 | $209,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $208,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,700 | $208,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 8,944 | $208,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,908 | $208,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,572 | $208,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 61,045 | $208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,100 | $207,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,603 | $207,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,149 | $207,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,000 | $207,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 106,944 | $207,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 8,150 | $207,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,021 | $207,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 23,448 | $207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,600 | $206,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 31,600 | $206,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,385 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,700 | $206,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,900 | $205,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,701 | $205,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,200 | $205,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $204,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,400 | $204,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $203,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,600 | $203,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,442 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,600 | $201,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $201,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 8,195 | $201,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,726 | $201,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,041 | $201,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,860 | $201,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,900 | $201,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 97,887 | $200,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,180 | $200,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,575 | $200,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 30,012 | $200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,810 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,000 | $199,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,313 | $199,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 80,308 | $199,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,700 | $199,000 | thousands by filing date | put |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 14,840 | $199,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,858 | $198,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,061 | $198,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $198,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,302 | $198,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,692 | $198,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,700 | $198,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,321 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,326 | $198,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $197,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,286 | $197,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,100 | $197,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $196,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,743 | $196,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,352 | $196,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 10,923 | $196,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,080 | $195,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,300 | $195,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,131 | $195,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $194,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $194,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 20,232 | $194,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,776 | $194,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 62,949 | $194,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,300 | $193,000 | thousands by filing date | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,519 | $193,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 5,447 | $193,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,000 | $192,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,746 | $192,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,004 | $192,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 20,206 | $192,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $191,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,126 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,100 | $191,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,869 | $190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $190,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 17,647 | $190,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,263 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $190,000 | thousands by filing date | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,988 | $190,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,900 | $190,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 12,393 | $190,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,800 | $190,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,099 | $190,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 5,731 | $189,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 12,645 | $189,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $188,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,025 | $188,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 13,555 | $188,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,300 | $188,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 17,900 | $188,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,800 | $188,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 5,784 | $188,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 15,407 | $188,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,600 | $187,000 | thousands by filing date | put |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 7,723 | $187,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 58,333 | $187,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 6,400 | $186,000 | thousands by filing date | put |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021662 | this filing | 2014-05-15 | acceptance time not in the bulk data set |