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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 76,506 | $908,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,527 | $907,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 53,347 | $905,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 112,200 | $904,000 | thousands by filing date | call |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 33,481 | $904,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $903,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,200 | $902,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 53,990 | $901,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,700 | $901,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 33,900 | $899,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 27,100 | $898,000 | thousands by filing date | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 45,049 | $898,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,636 | $897,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,980 | $896,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,917 | $896,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 21,820 | $896,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,800 | $895,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 13,651 | $894,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 91,600 | $893,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,300 | $892,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,813 | $892,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,000 | $892,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 88,290 | $890,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 68,563 | $890,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,036 | $890,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 70,282 | $890,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,189 | $889,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 30,762 | $889,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 45,000 | $887,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 33,300 | $885,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,337 | $883,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 48,324 | $879,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 93,916 | $878,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 25,400 | $878,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,313 | $877,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 95,598 | $876,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,600 | $876,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 94,940 | $875,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 68,592 | $875,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 9,625 | $875,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,005 | $874,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 169,752 | $874,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,298 | $873,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,233 | $872,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 17,502 | $872,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,175 | $871,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 15,500 | $870,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 27,597 | $870,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 367,018 | $870,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,651 | $868,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 34,725 | $868,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,708 | $867,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 47,955 | $867,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,300 | $865,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 70,309 | $865,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 53,385 | $864,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,913 | $863,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 71,511 | $863,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,233 | $860,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,300 | $859,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,900 | $859,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,200 | $859,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,900 | $858,000 | thousands by filing date | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 95,987 | $858,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,248 | $855,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $854,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,110 | $853,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,770 | $853,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,900 | $853,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 66,832 | $852,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 118,101 | $852,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,615 | $850,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 32,017 | $850,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 18,543 | $849,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,381 | $848,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $847,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,700 | $847,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 67,729 | $847,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,200 | $845,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,500 | $845,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,988 | $844,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,122 | $844,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $843,000 | thousands by filing date | call |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 59,753 | $843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,999 | $842,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 28,890 | $842,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,291 | $841,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,500 | $841,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 40,453 | $840,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,600 | $840,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 13,367 | $834,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 63,102 | $834,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 52,315 | $833,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,400 | $832,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $831,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 68,118 | $831,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 42,871 | $831,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 100,000 | $831,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 18,000 | $829,000 | thousands by filing date | put |
| ASTRONOVA INC | 04638F108 | COM | 69,704 | $828,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 64,056 | $828,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,300 | $827,000 | thousands by filing date | call |
| DORAL FINL CORP COM | 25811P852 | COM | 95,269 | $827,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 20,900 | $827,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $826,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 30,914 | $826,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,834 | $825,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,010 | $824,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34,820 | $824,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,260 | $823,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,233 | $823,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,800 | $822,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $821,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,206 | $821,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 32,019 | $820,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 63,225 | $819,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 29,491 | $819,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,252 | $818,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 619,000 | $818,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,230 | $817,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,500 | $817,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,500 | $816,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,767 | $816,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,827 | $815,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,045 | $814,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,371 | $814,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,600 | $813,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 28,023 | $812,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,107 | $811,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,400 | $810,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 75,239 | $810,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,327 | $803,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 37,189 | $803,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,100 | $803,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,700 | $801,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,139 | $799,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,100 | $797,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,274 | $795,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 63,648 | $795,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 18,321 | $794,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,700 | $793,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,300 | $792,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,770 | $791,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 57,844 | $790,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 45,407 | $790,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,810 | $789,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,600 | $789,000 | thousands by filing date | call |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 28,564 | $788,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37,620 | $787,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11,454 | $787,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,700 | $786,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,700 | $785,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 31,733 | $785,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 11,565 | $785,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 23,096 | $784,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,900 | $783,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,391 | $783,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 28,322 | $783,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 73,600 | $781,000 | thousands by filing date | call |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 38,900 | $780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $779,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,000 | $777,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 57,231 | $775,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,591 | $775,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 140,420 | $773,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 47,584 | $773,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,938 | $772,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 48,900 | $772,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 28,479 | $772,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 41,668 | $771,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 228,501 | $770,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 60,828 | $770,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 74,383 | $769,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 70,844 | $769,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30,391 | $769,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,074 | $767,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,703 | $767,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,331 | $767,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,200 | $766,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 88,200 | $766,000 | thousands by filing date | call |
| SPARTAN STORES INC | 846822104 | COM | 32,988 | $766,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 90,100 | $766,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 16,885 | $765,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,365 | $765,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,145 | $763,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $762,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 57,842 | $762,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,612 | $761,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,904 | $761,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,444 | $761,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,938 | $760,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,425 | $760,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,117 | $759,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,609 | $758,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,038 | $758,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 82,358 | $757,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 29,798 | $755,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,037 | $754,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,900 | $753,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 53,700 | $752,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 59,400 | $752,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,400 | $751,000 | thousands by filing date | put |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 25,689 | $748,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,700 | $746,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,183 | $746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $745,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,037 | $744,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,704 | $743,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 52,101 | $742,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 54,940 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 16,600 | $742,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19,061 | $741,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,389 | $740,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,400 | $740,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,933 | $739,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,177 | $738,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 93,600 | $738,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,400 | $736,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,200 | $736,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 71,078 | $736,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 566 | $736,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,119 | $735,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 66,502 | $735,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,778 | $734,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 643,000 | $734,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,561 | $734,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 39,782 | $734,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,797 | $734,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 86,200 | $733,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,700 | $732,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,600 | $732,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 13,800 | $731,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 20,800 | $731,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,504 | $730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,200 | $729,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 73,400 | $729,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 10,300 | $728,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 655,000 | $727,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,486 | $726,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,300 | $724,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 47,868 | $724,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 58,071 | $723,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 42,255 | $723,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,038 | $722,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,995 | $721,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 13,844 | $721,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,836 | $720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $719,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 24,348 | $714,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,502 | $712,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 28,035 | $712,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 24,430 | $712,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,778 | $711,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 14,725 | $711,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,521 | $709,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,500 | $708,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 15,686 | $706,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,387 | $705,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 56,373 | $705,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 146,831 | $705,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 124,747 | $704,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 33,832 | $704,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,100 | $704,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,200 | $702,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,400 | $701,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 28,596 | $700,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,900 | $700,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 40,070 | $699,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 49,394 | $699,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 41,333 | $698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,200 | $697,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,000 | $696,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,400 | $694,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $694,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,700 | $694,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 20,538 | $693,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,700 | $693,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26,800 | $693,000 | thousands by filing date | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,466 | $692,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 37,404 | $691,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,528 | $691,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 25,608 | $691,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 48,398 | $690,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,859 | $690,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 87,500 | $690,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 6,500 | $689,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 91,885 | $689,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,046 | $687,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 117,481 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,408 | $686,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,420 | $685,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,970 | $685,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 13,966 | $685,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,500 | $683,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 143,415 | $681,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,850 | $680,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $679,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,441 | $678,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,992 | $678,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $677,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 39,700 | $675,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $673,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 27,469 | $673,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,000 | $673,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 32,253 | $672,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 101,809 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,468 | $672,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,936 | $672,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $671,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 22,400 | $671,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,931 | $670,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,844 | $669,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,200 | $667,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,900 | $667,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,549 | $665,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,945 | $665,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,000 | $663,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,043 | $663,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 183,487 | $662,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,900 | $661,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 295,000 | $661,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,600 | $660,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 59,699 | $660,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,400 | $660,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 45,561 | $660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,600 | $660,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,463 | $660,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 47,340 | $660,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 61,488 | $659,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,000 | $659,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,052 | $658,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,131 | $657,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,679 | $657,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,700 | $656,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 26,403 | $656,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,099 | $655,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,683 | $654,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,021 | $653,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 125,203 | $653,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 143,602 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,716 | $652,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,577 | $650,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,770 | $650,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 46,727 | $649,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 22,364 | $649,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,000 | $647,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 19,100 | $646,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,299 | $645,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 16,219 | $645,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 309,866 | $644,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,400 | $644,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $644,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 437,970 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,491 | $644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,800 | $644,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,871 | $644,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,800 | $643,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,800 | $643,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 21,767 | $643,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,700 | $641,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 544,608 | $641,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 18,700 | $640,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 114,977 | $640,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 23,540 | $640,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,300 | $639,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,000 | $639,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,100 | $639,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 26,016 | $639,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,637 | $638,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,641 | $638,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 31,600 | $638,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 51,749 | $637,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,664 | $636,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,607 | $636,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,380 | $636,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 97,381 | $635,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,461 | $635,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,700 | $634,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 88,653 | $634,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 70,564 | $634,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,879 | $634,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,220 | $633,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,018 | $632,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,667 | $631,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,680 | $629,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,906 | $628,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,985 | $628,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,474 | $627,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,700 | $627,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,204 | $626,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,334 | $626,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 56,413 | $626,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,260 | $625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,700 | $624,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 46,680 | $623,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,800 | $623,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 20,170 | $623,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,864 | $619,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,015 | $619,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,994 | $618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $615,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 19,874 | $614,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 141,881 | $614,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,299 | $613,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,533 | $612,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,700 | $612,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,270 | $610,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,708 | $609,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 29,453 | $609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,400 | $608,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,751 | $606,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,653 | $606,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,667 | $606,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,581 | $604,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 51,905 | $604,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 41,743 | $604,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 44,350 | $604,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,673 | $603,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $601,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 23,920 | $601,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 28,693 | $601,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 35,457 | $600,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,704 | $599,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 34,581 | $599,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,834 | $597,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,345 | $597,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,300 | $596,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 26,335 | $596,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 280,116 | $596,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 29,074 | $596,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,766 | $595,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,856 | $595,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,700 | $594,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 9,200 | $593,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 20,287 | $593,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,900 | $592,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,600 | $591,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,500 | $589,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,300 | $589,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 67,030 | $587,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,300 | $587,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 22,158 | $587,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 120,828 | $587,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,899 | $586,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 57,812 | $586,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,400 | $585,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 41,675 | $584,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,100 | $583,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,949 | $583,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $582,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 53,231 | $582,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,539 | $582,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,304 | $582,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,800 | $581,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 45,903 | $581,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 43,400 | $581,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 20,167 | $581,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 582,000 | $581,000 | thousands by filing date | principal |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 12,817 | $580,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 43,684 | $579,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 135,298 | $577,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,418 | $576,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,461 | $576,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 40,860 | $576,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 56,541 | $575,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,400 | $575,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,550 | $574,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,706 | $573,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 79,300 | $573,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 30,744 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 37,887 | $571,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 28,507 | $571,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,168 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,279 | $570,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 46,825 | $569,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,200 | $568,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 43,916 | $568,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 226,700 | $567,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 9,860 | $567,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,293 | $566,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,900 | $564,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,998 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,334 | $563,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,157 | $563,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,600 | $561,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $560,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $560,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 15,600 | $560,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 18,700 | $560,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,916 | $558,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,700 | $558,000 | thousands by filing date | put |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 41,056 | $557,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,447 | $556,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 68,396 | $556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,100 | $554,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,200 | $554,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 135,667 | $554,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,506 | $554,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 40,160 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,576 | $553,000 | 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 |