13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 8,905 holding rows worth $114,094,824,000.
- Accession
- 0000950123-15-009457
- Filer
- CIK 1423053
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11,384 entries on the cover page, a total value of $114,094,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,094,824,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
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 |
|---|---|---|---|---|---|---|
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 32,900 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497959 | PUT | 6,100 | $533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,143 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 15,250 | $533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 74,500 | $533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 9,023 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 51,579 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 7,632 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 71,325 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G958 | COM | 8,300 | $532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMSURG CORP | 03232P905 | Cmn | 7,600 | $532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMSA HOLDINGS INC | 30255X906 | Cmn | 65,000 | $532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,805 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,887 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP | 12514G958 | PUT | 15,500 | $531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B900 | CALL | 16,500 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 41,942 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 140,743 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 19,100 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194101 | COM | 9,737 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 127,900 | $530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,084 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,952 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,402 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 19,200 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174950 | PUT | 18,300 | $528,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 15,000 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 18,258 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,411 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 23,100 | $527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 20,600 | $527,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST PROPERTIES INC CMN STK | 737464957 | Cmn | 9,700 | $527,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 121,404 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 11,500 | $526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,807 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS | 78467J900 | COM | 8,400 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735900 | CALL | 9,400 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 16,200 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 140,700 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 9,300 | $524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHYREON INC | 682324108 | COM | 139,804 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X901 | CL A | 17,900 | $523,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 11,087 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 92,800 | $522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F905 | COM | 21,000 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 8,800 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V951 | COM | 35,600 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 62,800 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 976391950 | Cmn | 34,400 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,726 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 33,500 | $520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P952 | COM NEW | 211,900 | $519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC | 626755952 | PUT | 9,300 | $519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475906 | COM | 10,800 | $518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 35,323 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 14,098 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,501 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP | 172062901 | COM | 10,300 | $517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALKER & DUNLOP INC | 93148P902 | CALL | 19,300 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 413086109 | COM | 4,340 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748901 | CALL | 21,400 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G955 | COM NEW | 59,700 | $515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q951 | PUT | 17,800 | $515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,423 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,292 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824959 | PUT | 22,000 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,502 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 14,600 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 23,400 | $514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152907 | COM | 9,100 | $513,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628952 | PUT | 20,000 | $513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 18,600 | $513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 23,745 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232902 | COM | 11,000 | $512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 27,600 | $512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,104 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP | 831865959 | COM | 7,100 | $511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 19,582 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME INC NEW | 887228954 | PUT | 22,200 | $511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 16,800 | $511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286903 | MSCI AUST ETF | 27,700 | $510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 24,575 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 23,500 | $510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 13,200 | $510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A906 | CALL | 36,200 | $509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286959 | MSCI CDA ETF | 19,100 | $509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740958 | PUT | 5,400 | $509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wilshire US REIT ETF | 18383M472 | ETF | 12,048 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 18,300 | $508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760906 | COM | 24,400 | $508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,720 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 8,300 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 12,700 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399903 | CALL | 18,800 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 15,200 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B953 | Cmn | 41,300 | $507,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,680 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704906 | COM | 192,400 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 16,600 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056952 | COM | 25,100 | $506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T904 | CALL | 13,800 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 20,208 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429955 | COM | 5,200 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,428 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 9,500 | $505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,853 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L953 | COM | 30,600 | $504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100950 | COM | 9,200 | $504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 101,866 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 28,000 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC | 174610905 | COM | 18,400 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,867 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 22,583 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 12,675 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X908 | Cmn | 18,300 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 46,005 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 22,100 | $502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 169,854 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 570,899 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774909 | COM | 19,300 | $501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J905 | Cmn | 9,500 | $501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,183 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 308,619 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 10,700 | $500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 15,433 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 16,900 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P902 | Cmn | 8,400 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797953 | COM | 4,400 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 29,937 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 8,900 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 9,450 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 75,408 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 30,000 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 15,500 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 77,139 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP | 831865909 | COM | 6,900 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 4,900 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320952 | COM | 19,100 | $497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370953 | PUT | 30,700 | $496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEFF CORP COM CL A | 640094207 | Stock | 49,170 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,558 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,900 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 6,100 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,067 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 9,885 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 35,900 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,308 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 23,630 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L907 | Cmn | 17,600 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U959 | COM | 30,800 | $493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 6,000 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 30,400 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,323 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 21,800 | $492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555956 | COM | 5,600 | $492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 7,600 | $492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,336 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,925 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R956 | COM | 17,200 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,672 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 20,646 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 38,600 | $490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U105 | COM | 10,278 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 74,100 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 15,900 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 6,800 | $490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 40,326 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 30,100 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427909 | COM | 12,100 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 21,700 | $489,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W903 | COM | 11,400 | $488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 12,200 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382906 | COM | 28,200 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP | 78573M904 | COM | 20,400 | $486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 32,850 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 11,252 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 23,600 | $485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 56,300 | $485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,830 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,505 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 7,800 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,571 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,384 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,600 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D907 | COM | 11,900 | $483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 12,600 | $483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,019 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D906 | CALL | 11,000 | $482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,197 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 46,500 | $481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINMARK CORP | 974250102 | COM | 4,872 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,730 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 34,019 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 44,900 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,547 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC | 184496957 | PUT | 8,900 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,735 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,923 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692953 | COM | 18,500 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117903 | CALL | 9,700 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 7,300 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 274,988 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,363 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 31,308 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R906 | COM | 16,600 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 11,630 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 11,340 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323953 | COM | 8,500 | $472,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 51,589 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,922 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 23,000 | $472,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,734 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539903 | CALL | 10,700 | $472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,677 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 52,572 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,738 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,583 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214906 | COM NEW | 23,500 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTEK INC | 656559309 | COM NEW | 5,649 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TRUST | 26922Y955 | COM | 4,100 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 7,100 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 252,700 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E951 | COM | 8,700 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V900 | CALL | 11,600 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T906 | COM | 15,900 | $469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,937 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 22,343 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,239 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPONS COM INC | 22265J902 | COM | 43,500 | $469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U904 | COM | 32,100 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 15,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,241 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423952 | COM | 9,000 | $467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,664 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323903 | COM | 8,400 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 11,300 | $466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916909 | COM | 11,300 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027954 | COM | 8,000 | $466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 37,619 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 176,993 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 14,000 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 983772104 | COM | 28,428 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 26,600 | $465,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,836 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287901 | Call | 10,600 | $464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,299 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817901 | CALL | 17,400 | $463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,336 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409958 | COM | 11,600 | $463,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269958 | COM | 10,800 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 11,587 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 9,800 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 7,000 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 95,400 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 187,437 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,508 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,427 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 25,000 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q952 | COM | 9,500 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 13,800 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D956 | PUT | 10,500 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 28,888 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 13,262 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,520 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 11,762 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 24,800 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163903 | COM | 7,200 | $458,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO | G4705A950 | SHS | 6,800 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908905 | CALL | 5,400 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 36,500 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 67,481 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 8,807 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 12,100 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 65,661 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 13,200 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303959 | Cmn | 6,500 | $456,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407952 | COM | 3,200 | $455,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 136,585 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877902 | CL A | 26,100 | $455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 11,243 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,456 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 14,923 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 28,180 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 58,029 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326957 | COM | 3,600 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131952 | PUT | 6,100 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 13,200 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 13,076 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V902 | COM | 10,200 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORP | 761565900 | Cmn | 80,900 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 7,500 | $452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521907 | COM | 35,600 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 15,000 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 50,900 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,242 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 40,182 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431908 | CALL | 43,000 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 8,600 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K953 | PUT | 24,000 | $448,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 70,495 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 11,200 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,495 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 13,500 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525102 | COM | 37,563 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 27,400 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 27,000 | $446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,050 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190954 | CL A | 5,500 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 24,400 | $445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,771 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,639 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L959 | CL A | 12,000 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,682 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q953 | Cmn | 14,100 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 19,600 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 5,400 | $442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 847 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 9,000 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 11,836 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 11,300 | $441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 26,200 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 257651959 | PUT | 12,300 | $440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 60,267 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 60,300 | $440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 9,800 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T957 | PUT | 7,700 | $440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665955 | COM PAR $1 | 16,300 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N953 | COM | 12,900 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,085 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715906 | CALL | 10,800 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 7,700 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,675 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 19,016 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685905 | Cmn | 13,600 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,146 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,147 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 7,600 | $436,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 234,567 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706958 | Cmn | 43,000 | $436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 18,900 | $436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 12,720 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,959 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061953 | PUT | 20,800 | $435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 9,600 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370901 | COM | 19,300 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 9,500 | $435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 131,318 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 9,900 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 42,800 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 71,800 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608952 | COM | 11,500 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X953 | COM | 14,400 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 14,100 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,660 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y644 | Cmn | 18,765 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,121 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 28,200 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X952 | PUT | 40,400 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 48,600 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111909 | COM | 52,600 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 6,400 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 11,141 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,913 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 17,799 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,968 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 43,707 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895957 | Cmn | 6,900 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 69,541 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,167 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663952 | COM | 5,500 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,517 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,341 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 17,200 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,329 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 13,400 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 15,700 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T902 | COM | 16,100 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,029 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,761 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 13,900 | $425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,715 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,220 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T905 | COM | 3,300 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,099 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP CMN STK | 045604905 | Cmn | 14,800 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211904 | CALL | 15,200 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,959 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 14,700 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 8,800 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641950 | PUT | 7,300 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 25,800 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,660 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 51,800 | $421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 31,726 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107907 | CALL | 3,900 | $420,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107957 | PUT | 3,900 | $420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 15,100 | $420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,600 | $419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,379 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W953 | COM | 17,100 | $419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U951 | Option | 18,500 | $419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,479 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,045 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559903 | COM | 10,100 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043959 | COM | 8,200 | $417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 48,400 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 36,800 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 30,685 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06738C906 | CALL | 34,500 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 17,400 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 8,000 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 18,000 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 9,100 | $415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,090 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704956 | PUT | 157,600 | $414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 6,700 | $414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,348 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 8,112 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 16,506 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 8,491 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663902 | CALL | 5,300 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 16,700 | $413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 6,900 | $413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 40,900 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 9,712 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 27,600 | $412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 42,400 | $412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,982 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 167,652 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 18,000 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 27,000 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535956 | COM | 152,900 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 29,132 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 8,100 | $410,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CULP INC | 230215105 | CMN | 13,203 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,042 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 7,500 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547908 | COM | 105,800 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 9,600 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 9,200 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 8,700 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187952 | COM | 5,100 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 7,700 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FACTORSHARES TR | 30304R907 | Cmn | 12,900 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL MOGUL CORP | 313549404 | COM | 35,737 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L907 | COM | 33,800 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E901 | COM | 7,500 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T907 | COM | 21,300 | $404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 23,200 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552901 | COM | 2,900 | $404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J956 | COM | 16,000 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,227 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,263 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L955 | Cmn | 32,700 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 10,800 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,592 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 6,500 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALHI INC NEW | 918905100 | COM | 71,102 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 14,985 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 27,100 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 64,200 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 6,400 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 17,073 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G901 | CALL | 4,500 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 7,700 | $401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 5,300 | $401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R906 | COM | 17,700 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 102,628 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L909 | CALL | 10,800 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 11,500 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N902 | CL A | 10,400 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,945 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,862 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,776 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,998 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,487 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,887 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 199,010 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 3,102 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 12,783 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 5,323 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N950 | PUT | 17,700 | $397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X959 | COM | 13,000 | $397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 5,900 | $397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP | 371901959 | PUT | 24,100 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 20,330 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,635 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 6,400 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP | 049560905 | COM | 7,700 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,235 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 5,900 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 6,100 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409908 | COM | 9,900 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585959 | SHS | 19,800 | $395,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 48,970 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893909 | Cmn | 13,900 | $394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP | 45167R954 | PUT | 5,000 | $393,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHI INC-NON VOTING | 69336T205 | COM | 13,063 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,743 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092909 | COM | 50,000 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009457 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011055 | added | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013515 | added | 2016-02-05 | acceptance time not in the bulk data set |