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 |
|---|---|---|---|---|---|---|
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 68,614 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,800 | $338,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $337,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 5,600 | $337,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,856 | $336,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,569 | $336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $335,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,700 | $335,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,904 | $335,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 110,430 | $335,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,300 | $334,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $333,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,906 | $333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,800 | $333,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $333,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 20,654 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $332,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,948 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,600 | $330,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,200 | $330,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 111,960 | $330,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,100 | $330,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,200 | $329,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,955 | $329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,200 | $329,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,942 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,358 | $328,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,400 | $328,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 43,941 | $328,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,661 | $328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $327,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $327,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $327,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,452 | $327,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 37,552 | $326,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,184 | $326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $326,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,300 | $326,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,800 | $326,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 19,850 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $325,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,166 | $325,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,000 | $325,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $325,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 36,400 | $325,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $324,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 74,554 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,828 | $323,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,559 | $323,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,117 | $322,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 13,045 | $322,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $321,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 33,758 | $321,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 356,340 | $321,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,783 | $321,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,552 | $321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,200 | $320,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,800 | $320,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 148,096 | $320,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 54,098 | $319,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,700 | $319,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,300 | $318,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,200 | $318,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,200 | $318,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,400 | $318,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 24,902 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,008 | $317,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $317,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,100 | $316,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,300 | $315,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $315,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,600 | $314,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,800 | $313,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,800 | $313,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 3,500 | $313,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,247 | $312,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,875 | $312,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,200 | $310,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,131 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,398 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $307,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,900 | $307,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 19,472 | $305,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 27,376 | $304,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,700 | $302,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,909 | $302,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,644 | $302,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,967 | $301,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,703 | $301,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,941 | $301,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,600 | $301,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 4,400 | $300,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,288 | $300,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,500 | $300,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,919 | $299,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,300 | $299,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 7,675 | $299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,000 | $298,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,686 | $297,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,400 | $297,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 24,000 | $297,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $296,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,800 | $295,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $294,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,045 | $294,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,000 | $294,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,800 | $294,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 17,162 | $293,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 77,735 | $293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $292,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 42,940 | $292,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,500 | $292,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 232,671 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $289,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 21,861 | $288,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 204,060 | $288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,800 | $287,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,300 | $287,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 6,100 | $287,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 14,597 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $285,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,805 | $285,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,101 | $285,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,900 | $285,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $284,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 8,000 | $284,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,840 | $284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,800 | $283,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 3,000 | $283,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 59,251 | $283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $282,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 8,066 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,400 | $281,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,100 | $280,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $280,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $280,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,535 | $280,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,135 | $280,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,200 | $279,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,400 | $278,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $278,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,105 | $278,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,200 | $278,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 10,777 | $278,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,900 | $278,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 58,995 | $276,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,600 | $276,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 111,667 | $276,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,770 | $275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $275,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $275,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 42,989 | $275,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,275 | $275,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,785 | $274,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 11,446 | $274,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 101,167 | $274,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,854 | $274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $273,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,700 | $273,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,937 | $273,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,500 | $273,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,000 | $273,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 7,200 | $273,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 12,702 | $273,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 49,127 | $273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $272,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,157 | $272,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,500 | $272,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,533 | $272,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,400 | $272,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,244 | $272,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,600 | $270,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 128,128 | $269,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,900 | $268,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 11,097 | $268,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $267,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $267,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,050 | $267,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,700 | $267,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 3,900 | $267,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,500 | $266,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $266,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,136 | $266,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,518 | $266,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,600 | $266,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 12,600 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,600 | $265,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $265,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,786 | $265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,700 | $264,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,351 | $264,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,100 | $264,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 32,154 | $264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,241 | $263,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,471 | $263,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 27,428 | $262,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,579 | $261,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,151 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,259 | $260,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,379 | $260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $259,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,700 | $259,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $259,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 31,085 | $259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $258,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,200 | $258,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,400 | $258,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $258,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,400 | $258,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 2,800 | $257,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $257,000 | thousands by filing date | call |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 17,744 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,400 | $256,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,530 | $256,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,900 | $256,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $256,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,500 | $256,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,700 | $256,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,836 | $255,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,448 | $255,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,430 | $255,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,400 | $255,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,285 | $255,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 12,968 | $255,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,600 | $254,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,970 | $254,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $254,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 45,561 | $254,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,925 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $253,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,049 | $251,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,100 | $251,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $250,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,200 | $250,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $250,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,456 | $250,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 38,213 | $250,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 34,321 | $250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $249,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,303 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,200 | $248,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,400 | $247,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,400 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,919 | $247,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 26,095 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $246,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,700 | $246,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 4,800 | $246,000 | thousands by filing date | put |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,803 | $246,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 19,381 | $246,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,001 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $245,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 12,932 | $244,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,052 | $244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,882 | $244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,100 | $244,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 50,378 | $244,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 69,900 | $244,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 57,594 | $244,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $243,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 7,300 | $243,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,700 | $242,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,495 | $242,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 86,750 | $242,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,300 | $242,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $241,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,300 | $241,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,600 | $240,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,302 | $240,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,800 | $239,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 9,200 | $239,000 | thousands by filing date | put |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 246,628 | $239,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,049 | $239,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,500 | $239,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,600 | $238,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,000 | $238,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 7,200 | $238,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 132,317 | $238,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,300 | $238,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 21,025 | $238,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,700 | $238,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,289 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,400 | $236,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,016 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $235,000 | thousands by filing date | put |
| 38259p508 | COM | 400 | $235,000 | thousands by filing date | put | |
| 38259p508 | COM | 400 | $235,000 | thousands by filing date | call | |
| JOY GLOBAL INC | 481165108 | COM | 4,300 | $235,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,700 | $235,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $234,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,182 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $233,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $233,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $233,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $233,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,055 | $233,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,300 | $233,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,175 | $233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,600 | $232,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,900 | $232,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 97,293 | $232,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,893 | $232,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,100 | $232,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,200 | $231,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,100 | $231,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,800 | $231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $230,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 6,000 | $230,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,200 | $230,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 120,479 | $230,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,856 | $229,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,800 | $229,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,800 | $229,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,400 | $229,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 15,500 | $229,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 16,564 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,400 | $227,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,800 | $227,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,500 | $226,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $226,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,083 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $226,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,918 | $226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,300 | $226,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,900 | $226,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $226,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,500 | $226,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,800 | $226,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 29,835 | $226,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 27,779 | $226,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,836 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $225,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $225,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $225,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $225,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,879 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $224,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $224,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 19,070 | $224,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,326 | $224,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 23,720 | $224,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,164 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $223,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,800 | $222,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,491 | $221,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,161 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900 | $220,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $220,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,400 | $220,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,614 | $220,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,555 | $220,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 9,007 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $219,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $219,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,137 | $219,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,100 | $219,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,700 | $219,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,300 | $219,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $218,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,300 | $217,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,200 | $217,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 5,300 | $217,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 35,400 | $217,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 35,595 | $216,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,000 | $216,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $215,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $215,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 1,800 | $215,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 2,200 | $215,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,400 | $215,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,900 | $214,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,300 | $214,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,200 | $214,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 26,696 | $214,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 200,000 | $214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $213,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $213,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $212,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,127 | $212,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $212,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 187,807 | $212,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 19,266 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $211,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,500 | $211,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,300 | $211,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,171 | $211,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,745 | $211,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,143 | $211,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 8,764 | $210,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,500 | $210,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 50,855 | $210,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,900 | $210,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,100 | $209,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,773 | $209,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,621 | $209,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,818 | $209,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 150,000 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $208,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $208,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,900 | $208,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 27,626 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $207,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $207,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,100 | $207,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $206,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,000 | $206,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,100 | $206,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,000 | $206,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,917 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $205,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $205,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,500 | $205,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 4,200 | $205,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 82,902 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,500 | $204,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $204,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $204,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 5,500 | $204,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,900 | $204,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,565 | $204,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 119,320 | $204,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,845 | $203,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,237 | $203,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,044 | $202,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 818 | $202,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,200 | $202,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 62,237 | $202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $201,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 25,789 | $201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $201,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,100 | $200,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,408 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,800 | $200,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,824 | $200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,600 | $200,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,600 | $200,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,884 | $200,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,727 | $199,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 41,408 | $199,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 11,700 | $199,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 65,838 | $198,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 20,460 | $198,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,765 | $197,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,493 | $197,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,700 | $195,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,403 | $194,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,166 | $194,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,262 | $194,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,522 | $193,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,529 | $193,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,724 | $192,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,256 | $190,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 22,129 | $190,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 34,533 | $188,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 172,820 | $187,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 25,018 | $186,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 23,949 | $185,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 30,544 | $184,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 18,811 | $183,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 19,113 | $183,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 13,184 | $183,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,800 | $182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 74,229 | $179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $178,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 16,219 | $177,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,037 | $177,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 51,047 | $175,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,742 | $172,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 13,721 | $172,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,003 | $170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,900 | $168,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 40,000 | $166,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 34,022 | $165,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 62,102 | $163,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 159,304 | $162,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 11,326 | $159,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,887 | $157,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,281 | $155,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 45,716 | $155,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 43,135 | $155,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,483 | $155,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 42,330 | $155,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,995 | $154,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 11,141 | $153,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 42,270 | $153,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 83,249 | $153,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,623 | $151,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,835 | $151,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,540 | $150,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 247,172 | $149,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,433 | $148,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 21,492 | $148,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,986 | $146,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,642 | $146,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,900 | $145,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 23,921 | $143,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 59,037 | $143,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 66,083 | $142,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,800 | $140,000 | 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 |