13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,509 holding rows worth $53,741,756,000.
- Accession
- 0001273087-15-000010
- Filer
- CIK 1273087
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 3,511 entries on the cover page, a total value of $53,741,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,741,756,000 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 |
|---|---|---|---|---|---|---|
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,038 | $740,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,013 | $739,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123,033 | $739,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,900 | $736,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 128,214 | $736,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 36,177 | $734,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,922 | $733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $728,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,473 | $728,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 61,118 | $727,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,725 | $725,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 71,602 | $725,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,900 | $723,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,803 | $722,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 545,518 | $720,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,200 | $720,000 | thousands by filing date | put |
| OI SA-ADR | 670851401 | Com | 466,331 | $718,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,944 | $715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,454 | $711,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $711,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,800 | $710,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,780 | $708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,200 | $707,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,000 | $707,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,113 | $707,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,950 | $707,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,368 | $706,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,913,000 | $706,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,600 | $703,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 18,568 | $703,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,183 | $702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $702,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,283 | $700,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,000 | $700,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 23,636 | $700,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,524 | $699,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,000 | $699,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,620 | $697,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,990 | $696,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,117 | $696,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 23,230 | $696,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500 | $695,000 | thousands by filing date | put |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 375,000 | $694,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,503 | $693,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 121,854 | $691,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,224 | $690,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 16,801 | $690,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,173 | $688,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 108,683 | $688,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,681 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,203 | $686,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,800 | $684,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 33,433 | $684,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,200 | $683,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 39,138 | $683,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,422 | $678,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,800 | $677,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,380 | $677,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,200 | $676,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 11,706 | $676,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 37,353 | $673,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,542 | $672,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 50,856 | $671,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $671,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,142 | $669,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,335 | $669,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,414 | $669,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 22,016 | $668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $666,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 52,423 | $666,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,591 | $665,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 74,337 | $665,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $664,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,596 | $664,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,785 | $663,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 108,883 | $663,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,190,000 | $662,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,500 | $661,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 58,300 | $661,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,500 | $660,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,769 | $660,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 41,135 | $657,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 59,226 | $657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,800 | $655,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,216 | $654,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,707 | $654,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 158,702 | $654,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 336,818 | $653,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,415 | $653,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 509,900 | $653,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,811 | $651,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100,000 | $648,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 119,188 | $648,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 74,286 | $648,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,426 | $645,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,606 | $645,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,000 | $644,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 34,725 | $643,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,000 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,717 | $641,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 9,128 | $641,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,936 | $639,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,046 | $638,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 81,429 | $636,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,402 | $635,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,100 | $634,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,065 | $632,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,605 | $632,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 94,008 | $632,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,228 | $630,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,800 | $629,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 144,061 | $628,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 39,639 | $627,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 42,578 | $625,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 30,000 | $623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,177 | $622,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 15,300 | $622,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,700 | $620,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,144 | $620,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,361 | $619,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,889 | $615,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $615,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 8,932 | $615,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,300 | $613,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,003 | $613,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 91,639 | $613,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 37,720 | $612,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,700 | $611,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 53,561 | $611,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 121,261 | $611,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 175,000 | $611,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,356 | $611,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $610,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,130 | $609,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,200 | $608,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 5,370 | $607,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,858 | $607,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 85,800 | $607,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 12,143 | $607,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,567 | $606,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 54,460 | $606,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 67,894 | $605,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,100 | $604,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,117 | $603,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,100 | $603,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,400 | $603,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,975 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,789 | $600,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,648 | $598,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,305 | $596,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,543 | $595,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 31,257 | $593,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 68,558 | $592,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 166,353 | $591,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,045 | $590,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 178,211 | $590,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,214 | $589,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,091 | $589,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,216 | $588,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,911 | $586,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,700 | $585,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 50,493 | $582,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,200 | $581,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 151,678 | $581,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 19,885 | $577,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,901 | $574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,520 | $572,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,860 | $570,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,843 | $570,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 76,866 | $569,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,800 | $569,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 16,100 | $567,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 10,425 | $566,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 868,691 | $565,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,233 | $564,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,870 | $563,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,400 | $563,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $562,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,865 | $562,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,600 | $561,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,864 | $560,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,624 | $559,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 88,844 | $559,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,356 | $558,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,556 | $557,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 47,150 | $554,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,700 | $553,000 | thousands by filing date | put |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 267,223 | $553,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,462 | $552,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 63,056 | $551,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,228 | $550,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 124,539 | $550,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 51,560 | $548,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 50,619 | $547,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,647 | $546,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,352 | $546,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,100 | $546,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $544,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,683 | $544,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,741 | $544,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 70,790 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,405 | $543,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,612 | $542,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,608 | $542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,500 | $541,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,384 | $541,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 30,885 | $541,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,288 | $540,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,864 | $540,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,415 | $537,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 111,118 | $536,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 156,598 | $536,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,219 | $536,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,835 | $535,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,279 | $535,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 25,000 | $532,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 27,000 | $532,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $531,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,003 | $530,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,057 | $530,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,604 | $529,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,405 | $529,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 56,900 | $526,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,353 | $525,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 34,543 | $525,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 73,892 | $525,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,400 | $525,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,300 | $524,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 163,986 | $523,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 55,538 | $522,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $521,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 19,500 | $521,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 73,179 | $521,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,100 | $520,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 19,090 | $520,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $519,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 12,000 | $519,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,585 | $519,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,656 | $518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,200 | $517,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,000 | $514,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 9,732 | $513,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,327 | $513,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,480 | $512,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 76,318 | $512,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,203 | $511,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 46,299 | $511,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,014 | $509,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $508,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,600 | $507,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 9,273 | $504,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,407 | $504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $502,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,000 | $502,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 19,540 | $501,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 16,600 | $501,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,163 | $500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,508 | $499,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 27,575 | $499,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 55,774 | $499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $497,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500 | $497,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 10,200 | $497,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,440 | $496,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,465 | $495,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,428 | $495,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,066 | $495,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 285,500 | $494,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,805 | $492,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,725 | $492,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,768 | $491,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,237 | $490,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,602 | $489,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,600 | $489,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,656 | $489,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,848 | $488,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,263 | $488,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,651 | $487,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,725 | $484,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 38,844 | $484,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,484 | $482,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,600 | $481,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,602 | $481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $479,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,600 | $478,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,000 | $477,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 25,011 | $475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,400 | $473,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,000 | $472,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,240 | $472,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,797 | $471,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 52,535 | $471,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 31,987 | $470,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,433 | $469,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,598 | $467,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 72,286 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,822 | $465,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,510 | $464,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,107 | $464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,900 | $463,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 63,247 | $463,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,800 | $462,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,336 | $462,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 26,307 | $462,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,794 | $461,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,625 | $461,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,367 | $460,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,700 | $456,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 36,285 | $456,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,185 | $455,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 44,963 | $455,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,662 | $454,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,644 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,714 | $451,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,644 | $451,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,474 | $451,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,115 | $449,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,078 | $449,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,800 | $447,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,310 | $445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,100 | $443,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 54,142 | $442,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,800 | $442,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 106,407 | $441,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,700 | $441,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 323,543 | $437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,300 | $435,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,261 | $434,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,800 | $433,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $432,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,336 | $432,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,442 | $431,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 87,114 | $429,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,272 | $428,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 32,380 | $428,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,141 | $427,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 62,452 | $427,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,892 | $425,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 62,468 | $425,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 45,798 | $424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $421,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 47,952 | $421,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,734 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,181 | $420,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 26,650 | $420,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 19,975 | $419,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,136 | $418,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,800 | $417,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 25,698 | $417,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 104,434 | $415,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 63,521 | $414,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,230 | $414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $413,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 46,194 | $413,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 63,498 | $413,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,890 | $412,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 74,062 | $412,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 149,129 | $412,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,238 | $411,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 60,140 | $411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,500 | $410,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 21,800 | $409,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,627 | $409,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,869 | $409,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 34,783 | $409,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 14,574 | $409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,400 | $407,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $406,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,861 | $405,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 10,000 | $405,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,600 | $403,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 4,545 | $402,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,424 | $402,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $401,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,900 | $400,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,606 | $400,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 222,643 | $399,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,136 | $397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,100 | $396,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $396,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,906 | $396,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,700 | $396,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 8,100 | $395,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 55,927 | $394,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 121,107 | $394,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,900 | $393,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 15,000 | $393,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $391,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 38,708 | $390,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,323 | $390,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 62,013 | $390,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,378 | $388,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 35,288 | $388,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 83,050 | $387,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,918 | $386,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $385,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,890 | $385,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,600 | $384,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,200 | $382,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,840 | $382,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,400 | $382,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $379,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,400 | $379,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,900 | $379,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 12,074 | $379,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,588 | $378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $377,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,300 | $377,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,300 | $377,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $376,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 22,700 | $375,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,800 | $374,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,200 | $374,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,269 | $374,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 55,417 | $374,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,532 | $372,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 99,600 | $372,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 438,002 | $372,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 26,494 | $372,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 17,441 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,600 | $370,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,400 | $370,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,501 | $369,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 73,448 | $369,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $368,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,396 | $367,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,530 | $367,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 85,498 | $365,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,100 | $364,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,200 | $363,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,500 | $363,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 5,700 | $363,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,200 | $362,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 16,500 | $362,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,489 | $361,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,700 | $359,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,370 | $359,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,300 | $358,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,200 | $357,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,372 | $357,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,500 | $356,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,000 | $354,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,546 | $353,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,300 | $352,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,866 | $351,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 17,833 | $351,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,603 | $350,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,016 | $349,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 37,584 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,280 | $348,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,000 | $348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $346,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $346,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 13,400 | $346,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,200 | $346,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 49,465 | $346,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 24,654 | $346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $345,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,953 | $345,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,500 | $345,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,484 | $345,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,020 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,411 | $344,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,400 | $344,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $342,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,651 | $342,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,837 | $341,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,300 | $340,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 7,700 | $340,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 28,110 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,497 | $339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,800 | $338,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,241 | $338,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,100 | $336,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 27,100 | $335,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,613 | $334,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,043,609 | $334,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,797 | $333,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,207 | $333,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,600 | $332,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $331,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,100 | $331,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $329,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 6,187 | $327,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,200 | $327,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,774 | $325,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 80,752 | $325,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,300 | $324,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,300 | $324,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,800 | $323,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,300 | $323,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 160,707 | $323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $322,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 8,528 | $322,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,332 | $321,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 129,858 | $321,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,800 | $320,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,400 | $320,000 | thousands by filing date | put |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,409 | $320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,468 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |