13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,761 holding rows worth $280,098,700,000.
- Accession
- 0001140361-15-006197
- Filer
- CIK 70858
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 15,750 entries on the cover page, a total value of $280,098,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,098,700,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,700 | $314,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,278 | $314,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 37,041 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 12,866 | $314,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,000 | $313,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $312,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,578 | $312,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 18,177 | $310,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,486 | $309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,300 | $309,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,000 | $309,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 27,473 | $309,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 21,310 | $309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,200 | $308,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,850 | $308,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,244 | $307,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,138 | $307,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,075 | $307,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 8,863 | $307,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 34,455 | $306,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 43,498 | $305,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,562 | $305,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,776 | $305,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 20,772 | $305,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,525 | $304,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,983 | $304,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,978 | $304,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,325 | $304,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,173 | $303,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 12,709 | $303,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,682 | $303,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,520 | $303,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 11,628 | $303,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 30,171 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,600 | $301,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 29,367 | $301,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,726 | $301,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 12,327 | $301,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,984 | $301,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,684 | $300,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 16,960 | $300,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 55,909 | $300,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,235 | $299,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,500 | $299,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 11,065 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 22,367 | $298,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,095 | $297,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,030 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $296,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,453 | $296,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,026 | $296,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 82,654 | $296,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $295,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,559 | $295,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 10,306 | $294,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,149 | $293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,500 | $293,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 36,094 | $293,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 175,156 | $293,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 12,176 | $293,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 21,375 | $293,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $292,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 64,913 | $291,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 20,871 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,362 | $291,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,864 | $290,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,717 | $289,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 79,575 | $289,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 25,460 | $289,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,799 | $288,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,600 | $288,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 31,092 | $288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,900 | $286,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $286,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,228 | $286,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,526 | $285,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 20,742 | $285,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 12,450 | $285,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,100 | $284,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $283,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,653 | $283,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,700 | $283,000 | thousands by filing date | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,766 | $282,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 30,118 | $282,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,624 | $282,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100,865 | $282,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,900 | $282,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,295 | $282,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 14,209 | $282,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,300 | $281,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,400 | $281,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 24,383 | $281,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 57,452 | $280,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 19,510 | $280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,800 | $279,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,500 | $279,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $279,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 38,500 | $279,000 | thousands by filing date | put |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,400 | $278,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,059 | $277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 815 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $276,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 29,798 | $276,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,551 | $275,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,657 | $275,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 246,672 | $274,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 16,633 | $274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $273,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,797 | $273,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 78,515 | $273,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $272,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,500 | $272,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 175,200 | $272,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 17,370 | $272,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 11,235 | $271,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,000 | $270,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,400 | $270,000 | thousands by filing date | call |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $270,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,800 | $270,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 53,532 | $270,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,690 | $269,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,383 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,246 | $269,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,938 | $269,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 23,576 | $269,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 17,682 | $269,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,000 | $269,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,390 | $268,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,029 | $268,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,337 | $268,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 37,375 | $268,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,315 | $268,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,428 | $267,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,778 | $267,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,941 | $267,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 36,119 | $267,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,899 | $267,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,437 | $266,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,000 | $266,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,500 | $266,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,333 | $266,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $265,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,677 | $264,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,712 | $264,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 15,900 | $264,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,300 | $263,000 | thousands by filing date | put |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 26,479 | $263,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,523 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,100 | $262,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,328 | $262,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,000 | $262,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,772 | $262,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 17,337 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,973 | $261,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,514 | $261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,409 | $261,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,808 | $261,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,729 | $260,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,313 | $260,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,133 | $260,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 22,134 | $260,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,900 | $259,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,136 | $259,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,149 | $259,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,600 | $259,000 | thousands by filing date | call |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 19,186 | $259,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,715 | $258,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,292 | $258,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $257,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,261 | $257,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,893 | $257,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,181 | $257,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,100 | $257,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,933 | $257,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,700 | $256,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 78,359 | $255,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $255,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 16,940 | $255,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,450 | $255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,017 | $254,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,159 | $254,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,700 | $254,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,525 | $254,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 17,465 | $254,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,809 | $253,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,604 | $253,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,259 | $253,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,342 | $253,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,316 | $253,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,371 | $252,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 70,292 | $252,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,100 | $252,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,600 | $251,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,495 | $251,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,702 | $251,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 102,800 | $251,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,084 | $250,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 16,540 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,574 | $249,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,400 | $249,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,380 | $248,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,400 | $248,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,779 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 16,710 | $248,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,188 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,300 | $247,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,400 | $247,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,201 | $247,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,468 | $246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,207 | $246,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $246,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,916 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,304 | $245,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,444 | $245,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,323 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,575 | $244,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,200 | $244,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,700 | $244,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 28,218 | $244,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,949 | $243,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,769 | $242,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,337 | $242,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 50,584 | $242,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,950 | $241,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,417 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,814 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $240,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,871 | $240,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,600 | $240,000 | thousands by filing date | call |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 12,395 | $240,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,576 | $240,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 52,931 | $240,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,637 | $240,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 34,291 | $239,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $239,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,700 | $238,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 9,702 | $238,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,618 | $238,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,314 | $238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,319 | $237,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,774 | $237,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 224,000 | $237,000 | thousands by filing date | call |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 18,774 | $236,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,000 | $236,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,322 | $236,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,540 | $235,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,601 | $235,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,336 | $235,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 10,664 | $234,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 122,000 | $234,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,000 | $233,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,536 | $233,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,801 | $233,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,090 | $233,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,011 | $233,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,100 | $233,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,335 | $233,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,951 | $232,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 72,728 | $232,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,801 | $232,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,449 | $232,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,764 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,500 | $231,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,900 | $231,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 15,999 | $231,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,400 | $231,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 40,496 | $231,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,755 | $230,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,000 | $230,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 11,147 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 9,931 | $229,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,413 | $228,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,087 | $228,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,055 | $228,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,287 | $226,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 188,684 | $226,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,178 | $226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,500 | $225,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 6,100 | $225,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,422 | $225,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,665 | $225,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 8,750 | $225,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,970 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,300 | $224,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 11,177 | $224,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,591 | $224,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 47,337 | $224,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,302 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,204 | $224,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,941 | $223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $223,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 8,732 | $223,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 28,391 | $223,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 20,000 | $223,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,707 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,100 | $222,000 | thousands by filing date | put |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,443 | $222,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,449 | $222,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,004 | $221,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,141 | $221,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,300 | $220,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,230 | $220,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 36,441 | $220,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,608 | $220,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 14,893 | $220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $219,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $219,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 14,920 | $218,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 25,592 | $218,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,726 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,500 | $217,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,082 | $217,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 30,030 | $217,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 18,310 | $216,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,900 | $216,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,300 | $215,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $215,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,156 | $215,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 12,386 | $215,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,900 | $214,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,100 | $214,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 354,000 | $214,000 | thousands by filing date | principal |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 142,451 | $214,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,809 | $214,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 27,062 | $214,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,319 | $213,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,988 | $213,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 132,361 | $213,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $212,000 | thousands by filing date | put |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 15,665 | $212,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 21,452 | $212,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,284 | $212,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $211,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,029 | $211,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 39,000 | $211,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 16,345 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $209,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,019 | $209,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,537 | $209,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,600 | $209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,441 | $209,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,800 | $209,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,300 | $209,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,750 | $207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 11,444 | $207,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,417 | $206,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 130,350 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,600 | $206,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,985 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $205,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $205,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,876 | $205,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,600 | $205,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 80,446 | $205,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,470 | $205,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,473 | $204,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,050 | $204,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 87,672 | $204,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 40,000 | $204,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,902 | $204,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 29,418 | $204,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 55,928 | $204,000 | thousands by filing date | principal |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 216,368 | $203,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,300 | $203,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 27,704 | $203,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 50,663 | $203,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 45,000 | $203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,100 | $202,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,800 | $202,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 79,741 | $202,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,900 | $201,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 188,600 | $200,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 10,300 | $200,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 21,925 | $200,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,105 | $199,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,428 | $199,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,400 | $199,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,711 | $198,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,100 | $198,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 11,700 | $198,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 78,901 | $198,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 13,832 | $198,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,541 | $196,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 8,903 | $196,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,421 | $196,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,267 | $196,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 17,500 | $196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $195,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,814 | $195,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,721 | $195,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,850 | $195,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,646 | $195,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,791 | $194,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $194,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 162,000 | $194,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,676 | $192,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 69,400 | $192,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,700 | $192,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 18,500 | $192,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 9,330 | $192,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,674 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,400 | $191,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 8,634 | $191,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,756 | $191,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,836 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 7,692 | $190,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,200 | $190,000 | thousands by filing date | put |
| TRC COS INC | 872625108 | COM | 30,000 | $190,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 18,313 | $190,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,921 | $189,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,189 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,500 | $189,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,736 | $189,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,600 | $188,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $188,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 22,577 | $188,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,100 | $188,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,100 | $187,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,679 | $187,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,949 | $187,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,098 | $187,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,300 | $187,000 | thousands by filing date | call |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 14,621 | $187,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,583 | $186,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,220 | $186,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,741 | $186,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 27,023 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 9,000 | $185,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 16,917 | $184,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,446 | $184,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,400 | $184,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,493 | $184,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,489 | $183,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 8,000 | $183,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,030 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $182,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $181,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,488 | $181,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 33,300 | $181,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 14,286 | $181,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,494 | $181,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,880 | $180,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,884 | $180,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 7,036 | $180,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 65,332 | $180,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 3,682 | $180,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $179,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 4,900 | $179,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 15,000 | $179,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 29,600 | $179,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 69,116 | $179,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $178,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,675 | $178,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,900 | $178,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,891 | $178,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 9,295 | $178,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,554 | $177,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,985 | $177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,400 | $176,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 12,250 | $176,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,734 | $176,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 474,600 | $176,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,700 | $176,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 2,755 | $176,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $175,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,842 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,580 | $175,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 4,672 | $175,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,905 | $175,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,840 | $175,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,700 | $174,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 97,035 | $174,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,577 | $173,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,106 | $173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,300 | $172,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,559 | $172,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,200 | $172,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 7,500 | $172,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 4,957 | $172,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,684 | $171,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,885 | $171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,800 | $171,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,510 | $171,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,957 | $171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,923 | $171,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,200 | $170,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,226 | $170,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,000 | $170,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 15,200 | $170,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,800 | $169,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 41,846 | $169,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,300 | $169,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,708 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 4,655 | $169,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $168,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 3,913 | $168,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,587 | $168,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 454,600 | $168,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 7,600 | $168,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006197 | this filing | 2015-02-13 | acceptance time not in the bulk data set |