13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,647 holding rows worth $39,526,526,000.
- Accession
- 0001273087-14-000022
- Filer
- CIK 1273087
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 3,650 entries on the cover page, a total value of $39,526,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,526,526,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24664T103 | Com | 18,100 | $737,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,100 | $735,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,575,406 | $733,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,939 | $733,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 517,336 | $729,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 82,966 | $728,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,416 | $728,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 102,218 | $727,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,077 | $727,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 35,056 | $725,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,414 | $724,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,344 | $724,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,596 | $721,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,800 | $720,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,630 | $719,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,555 | $718,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,000 | $718,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,253 | $717,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 51,863 | $717,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,760 | $714,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 40,520 | $712,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $711,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,624 | $710,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 50,000 | $710,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,822 | $707,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 77,397 | $707,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,347 | $706,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,738 | $705,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $704,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,707 | $704,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 36,439 | $704,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,432 | $701,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,816 | $700,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,000 | $699,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,564 | $696,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 161,681 | $694,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,500 | $693,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 30,655 | $690,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 346,224 | $689,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,323 | $688,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 172,500 | $688,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,600 | $687,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,405 | $684,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,781 | $683,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 96,011 | $683,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60,691 | $682,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 130,774 | $680,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,426 | $679,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,668 | $679,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,800 | $678,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 12,672 | $678,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,629 | $678,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,015 | $678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $677,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35,342 | $677,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 150,184 | $676,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,269 | $675,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,426 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $672,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 39,504 | $672,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 223,385 | $672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,173 | $671,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,045 | $669,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 613,600 | $669,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 120,420 | $667,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,700 | $666,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,777 | $665,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 66,408 | $665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,300 | $664,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 44,900 | $663,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 16,127 | $661,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,149 | $661,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,794 | $660,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 38,159 | $660,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 105,811 | $660,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 184,542 | $659,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,729 | $659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,900 | $659,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 28,227 | $659,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,000 | $658,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 279,998 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,254 | $657,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,129 | $657,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 42,665 | $657,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,100 | $656,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 9,700 | $656,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 24,500 | $656,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 8,825 | $652,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 83,672 | $652,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,466 | $648,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $648,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 65,518 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,401 | $647,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,658 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,303 | $644,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,706 | $644,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,730 | $644,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,484 | $644,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 39,598 | $643,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,296 | $642,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,988 | $639,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 96,087 | $639,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,649 | $638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $637,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 85,379 | $637,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,770 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,119 | $634,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,399 | $634,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,069 | $633,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 53,730 | $633,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,130 | $632,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 64,835 | $632,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 70,550 | $632,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,888 | $631,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,000 | $631,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 10,281 | $631,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,559 | $630,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 52,449 | $630,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 46,342 | $629,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 58,406 | $628,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,210 | $627,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,600 | $624,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 52,200 | $624,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 59,369 | $623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,497 | $621,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,554 | $621,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 155,692 | $617,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 68,672 | $616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,300 | $615,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,338 | $614,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $613,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,084 | $613,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,900 | $613,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,675 | $611,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,631 | $611,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 100,000 | $611,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 21,044 | $609,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 41,612 | $608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $607,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 145,445 | $607,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,646 | $604,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,376 | $604,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 89,189 | $603,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 223 | $597,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 177,758 | $597,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 138,549 | $597,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 79,825 | $597,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,080 | $596,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,928 | $596,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 114,389 | $595,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 37,104 | $594,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 106,512 | $593,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,000 | $592,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 48,305 | $591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $590,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,915 | $589,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 75,761 | $589,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $588,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 46,615 | $587,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,421 | $585,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 76,624 | $585,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,094 | $583,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,293 | $582,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 39,774 | $578,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $576,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,978 | $575,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,800 | $574,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 250,000 | $573,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 190,611 | $570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,703 | $569,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,169 | $569,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,707 | $566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $564,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 165,776 | $564,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 40,037 | $563,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,525 | $562,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 44,602 | $562,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 360,979 | $560,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,194 | $560,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,541 | $559,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,600 | $558,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 35,924 | $557,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 25,000 | $556,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,500 | $554,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 477,639 | $554,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 35,743 | $554,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,277 | $548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,379 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $546,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $545,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 65,591 | $545,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 19,091 | $545,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,931 | $544,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,000 | $544,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,346 | $543,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,902 | $542,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,900 | $541,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 46,935 | $539,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,100 | $538,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 56,138 | $537,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 48,998 | $537,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,200 | $536,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 21,844 | $536,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 75,000 | $536,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,931 | $536,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 43,062 | $535,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 60,426 | $535,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,451 | $534,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 140,912 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,200 | $532,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 85,309 | $532,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 147,314 | $530,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 30,876 | $530,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,626 | $529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $528,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,670 | $528,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,900 | $527,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $526,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 27,547 | $526,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,800 | $525,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 32,338 | $525,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,900 | $524,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 196,688 | $523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,800 | $522,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,416 | $522,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 226,972 | $521,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,700 | $520,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 20,000 | $520,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 21,281 | $519,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,902 | $517,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $514,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,800 | $514,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,671 | $512,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 21,354 | $511,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,684 | $511,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,049 | $511,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,300 | $510,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 26,254 | $509,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,571 | $508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $508,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,900 | $508,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,300 | $507,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 201,300 | $507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,750 | $506,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,023 | $504,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $503,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,370 | $503,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,828 | $502,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,400 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,195 | $499,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 45,740 | $499,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $498,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 9,000 | $498,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 57,692 | $496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $495,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $495,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,412 | $495,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,500 | $494,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $493,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,149 | $493,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,700 | $493,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,800 | $490,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,400 | $489,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 28,406 | $487,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,100 | $486,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 5,800 | $485,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 155,867 | $485,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 100,000 | $485,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 38,190 | $484,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,400 | $481,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,700 | $480,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 6,428 | $479,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,599 | $478,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 37,674 | $477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,511 | $475,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,494 | $475,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $474,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 41,066 | $474,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,000 | $473,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,308 | $472,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,907 | $471,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,400 | $470,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,900 | $469,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,838 | $467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,100 | $466,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,467 | $465,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,735 | $465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $464,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,800 | $464,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,947 | $464,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $463,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,550 | $463,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,000 | $462,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 29,497 | $462,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,628 | $461,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,356 | $461,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $460,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 49,200 | $459,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 47,127 | $459,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,100 | $457,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,700 | $455,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 35,053 | $454,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,200 | $453,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $453,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,033 | $452,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 62,675 | $451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $450,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 39,802 | $450,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 26,203 | $448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,600 | $447,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,628 | $446,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 100,000 | $446,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 20,000 | $446,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115,190 | $443,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 64,425 | $443,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,412 | $442,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,707 | $441,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,000 | $440,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,711 | $439,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,655 | $439,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,445 | $438,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,005 | $437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,900 | $436,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $436,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 11,991 | $435,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 47,974 | $435,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 40,759 | $434,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,740 | $433,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,244 | $432,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,100 | $432,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,586 | $431,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,920 | $431,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,400 | $429,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,242 | $429,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,400 | $429,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 11,478 | $428,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 5,000 | $428,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,723 | $428,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,257 | $426,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,069 | $425,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 33,862 | $425,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,981 | $424,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 427,943 | $424,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 66,400 | $423,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,988 | $422,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,224 | $421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,300 | $420,000 | thousands by filing date | call |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 26,851 | $419,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,200 | $418,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 34,788 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,534 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,100 | $417,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 8,400 | $416,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $416,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,442 | $416,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,882 | $416,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 15,125 | $416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $413,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 6,536 | $412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $411,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 11,700 | $409,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 11,700 | $409,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 135,933 | $409,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,622 | $408,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 64,022 | $408,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,300 | $406,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,004 | $406,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,339 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,687 | $405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,200 | $404,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $403,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 54,939 | $403,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,540 | $401,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,103 | $400,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 32,143 | $400,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $398,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,630 | $398,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,200 | $397,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,500 | $397,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,290 | $397,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,942 | $397,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 78,813 | $397,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 98,848 | $395,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,371 | $395,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,400 | $394,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,894 | $394,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,162 | $394,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,299 | $394,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,300 | $392,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,320 | $392,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,100 | $391,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $391,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 9,240 | $391,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 58,556 | $391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $390,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,251 | $390,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 65,000 | $390,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,808 | $390,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,260 | $390,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $388,000 | thousands by filing date | call |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 25,689 | $386,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 78,032 | $385,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,000 | $385,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 191,883 | $384,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,600 | $384,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,500 | $383,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,597 | $383,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 195,027 | $382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $381,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,000 | $381,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,500 | $380,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $379,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,932 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,973 | $379,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 27,418 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $377,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $376,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $376,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,046 | $376,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,626 | $375,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,279 | $375,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,900 | $375,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 895 | $374,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,300 | $374,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,052 | $373,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 55,680 | $373,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,100 | $372,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 10,851 | $371,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 25,607 | $371,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 55,100 | $371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $370,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,198 | $370,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,245 | $369,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,800 | $369,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,064 | $369,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,700 | $367,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 324 | $366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,186 | $366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,000 | $366,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $365,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,731 | $364,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,793 | $364,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,458 | $364,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,400 | $364,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,000 | $362,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,600 | $361,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 9,600 | $361,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,192 | $360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,700 | $360,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 33,855 | $360,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,121 | $359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $358,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,800 | $358,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,800 | $358,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,924 | $357,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,899 | $357,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,200 | $357,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,500 | $356,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $355,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,200 | $355,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,169 | $355,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,759 | $355,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 22,885 | $353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,490 | $352,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,945 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,770 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,869 | $350,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,269 | $349,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,132 | $348,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $348,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $348,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 60,381 | $348,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 250,000 | $348,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $347,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,600 | $347,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,320 | $347,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,059 | $347,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,600 | $345,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $345,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,700 | $344,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 16,356 | $344,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,212 | $343,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,417 | $343,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,700 | $343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,300 | $342,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 9,600 | $342,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $342,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 300,000 | $342,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,900 | $341,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,900 | $341,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $340,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 908 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,640 | $340,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,700 | $340,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,900 | $339,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,200 | $339,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 3,389 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $339,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,296 | $339,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,620 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000022 | this filing | 2014-11-14 | acceptance time not in the bulk data set |