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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 25,763 | $2,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 49,963 | $2,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 12,200 | $2,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,207 | $2,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 19,800 | $2,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E906 | CALL | 211,600 | $2,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 47,009 | $2,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 37,900 | $2,240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 34,700 | $2,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 83,800 | $2,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 73,400 | $2,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 39,600 | $2,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,679 | $2,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178955 | PUT | 10,500 | $2,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F903 | CALL | 272,600 | $2,230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599906 | CALL | 83,500 | $2,227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 78,300 | $2,225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C906 | COM | 17,800 | $2,224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 35,800 | $2,223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 30,600 | $2,219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 98,000 | $2,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 29,700 | $2,217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D950 | Cmn | 61,500 | $2,217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L959 | COM | 47,800 | $2,216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E952 | COM | 35,900 | $2,216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 52,000 | $2,211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,016 | $2,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,730 | $2,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X951 | COM | 20,100 | $2,209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 27,000 | $2,208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,293 | $2,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,400 | $2,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 42,200 | $2,203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 15,300 | $2,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 250,572 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,657 | $2,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,555 | $2,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738101 | COM | 1,080,159 | $2,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,275 | $2,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 222,300 | $2,191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436908 | COM | 55,100 | $2,189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 50,300 | $2,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 90,638 | $2,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870903 | COM | 30,300 | $2,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CZR | 127686103 | Stock | 355,811 | $2,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 49,200 | $2,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377908 | CALL | 95,100 | $2,176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 86,838 | $2,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 33,000 | $2,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 17,500 | $2,170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,672 | $2,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 114,353 | $2,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L909 | COM | 59,400 | $2,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267908 | CALL | 144,000 | $2,163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 83,800 | $2,163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66,894 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791951 | COM | 32,000 | $2,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMSA HLDGS INC | 30255X106 | COM | 263,124 | $2,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736904 | CALL | 54,200 | $2,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898907 | COM | 47,600 | $2,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 102,000 | $2,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,338 | $2,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 21,500 | $2,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,712 | $2,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 28,486 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,123 | $2,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 32,600 | $2,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E956 | PUT | 211,500 | $2,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577903 | COM | 43,400 | $2,137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 103,000 | $2,133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 37,900 | $2,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 57,100 | $2,124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 74,404 | $2,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012951 | PUT | 35,700 | $2,122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X902 | COM | 20,500 | $2,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X900 | CALL | 25,500 | $2,120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 105,277 | $2,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875905 | COM | 27,500 | $2,115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571908 | COM | 107,800 | $2,113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 95,200 | $2,109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A907 | CALL | 56,500 | $2,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 18,100 | $2,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422103 | COM | 43,759 | $2,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 53,952 | $2,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 19,600 | $2,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 21,200 | $2,098,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331957 | COM | 28,100 | $2,097,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J904 | COM | 61,600 | $2,094,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271108 | COM | 355,495 | $2,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,645 | $2,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 16,300 | $2,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 231,513 | $2,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 20,600 | $2,088,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,955 | $2,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 112,803 | $2,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 59,900 | $2,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G953 | COM | 99,200 | $2,081,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865900 | COM | 18,400 | $2,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 117,400 | $2,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC | 42217K106 | COM | 31,657 | $2,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 69,485 | $2,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A956 | PUT | 59,100 | $2,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,112 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 26,076 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 39,400 | $2,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 95,777 | $2,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,339 | $2,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 72,063 | $2,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 54,800 | $2,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440901 | CALL | 54,200 | $2,063,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 40,200 | $2,063,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 37,100 | $2,062,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,246 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,912 | $2,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288907 | CALL | 37,600 | $2,050,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,091 | $2,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC | 10316T954 | CL A | 109,800 | $2,047,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 31,500 | $2,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 17,500 | $2,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859954 | COM | 26,700 | $2,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 61,610 | $2,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,773 | $2,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 37,700 | $2,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS Gold Trust | 26922Y105 | ETF | 17,773 | $2,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E959 | PUT | 49,200 | $2,033,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,386 | $2,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 197,023 | $2,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 27,500 | $2,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 250,400 | $2,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413902 | COM | 29,600 | $2,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 56,002 | $2,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,430 | $2,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849903 | COM | 27,700 | $2,024,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060950 | COM | 22,800 | $2,023,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 47,700 | $2,022,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 61,900 | $2,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,782 | $2,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 58,064 | $2,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 45,600 | $2,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83,709 | $2,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,731 | $2,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 48,400 | $2,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 229,248 | $2,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 32,600 | $2,006,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 23,600 | $2,002,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 39,318 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 332,400 | $1,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887952 | COM | 32,700 | $1,997,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 106,748 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A908 | CALL | 80,200 | $1,988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,860 | $1,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 28,100 | $1,987,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 44,200 | $1,985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,544 | $1,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 75,126 | $1,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 110,280 | $1,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 145,849 | $1,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 60,700 | $1,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 13,106 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222904 | CALL | 71,500 | $1,970,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 38,000 | $1,967,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,070 | $1,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 77,700 | $1,960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 85,834 | $1,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817901 | COM | 175,600 | $1,958,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 150,443 | $1,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,403 | $1,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 43,200 | $1,954,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,297 | $1,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P904 | COM | 16,300 | $1,949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174952 | Cmn | 27,900 | $1,947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,809 | $1,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,316 | $1,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P958 | PUT | 25,400 | $1,939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 21,957 | $1,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 26,400 | $1,937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,567 | $1,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 56,189 | $1,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 95,941 | $1,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 52,992 | $1,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,630 | $1,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,670 | $1,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 104,053 | $1,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,529 | $1,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734957 | Cmn | 15,000 | $1,929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 139,739 | $1,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730909 | COM | 32,300 | $1,924,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 52,200 | $1,922,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP | 26884L959 | COM | 23,600 | $1,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389954 | COM | 52,500 | $1,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 105,824 | $1,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399905 | Cmn | 32,700 | $1,920,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 20,200 | $1,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,374 | $1,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 60,623 | $1,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 58,000 | $1,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 17,000 | $1,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 53,100 | $1,907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 52,000 | $1,905,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E909 | COM | 47,300 | $1,905,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407902 | COM | 13,400 | $1,904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 132,435 | $1,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOGO DE CHAO INC | 344177100 | COM | 82,235 | $1,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP | 26884L909 | CALL | 23,400 | $1,903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671951 | COM | 32,100 | $1,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 148,400 | $1,901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 157,661 | $1,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,897 | $1,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 190,600 | $1,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 36,600 | $1,890,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W902 | COM | 30,000 | $1,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 36,889 | $1,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 22,200 | $1,889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 98,738 | $1,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 27,729 | $1,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 73,000 | $1,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,401 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 214,481 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109954 | COM | 42,400 | $1,882,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K950 | PUT | 36,600 | $1,881,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 77,385 | $1,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 21,000 | $1,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549908 | CALL | 21,500 | $1,878,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 35,600 | $1,878,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 38,600 | $1,876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401956 | PUT | 23,500 | $1,872,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 53,504 | $1,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479950 | COM | 89,700 | $1,867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,745 | $1,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286953 | MSCI AUST ETF | 89,500 | $1,865,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 58,602 | $1,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121901 | COM | 15,400 | $1,864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356956 | COM | 20,700 | $1,862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 14,900 | $1,861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,655 | $1,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 387,302 | $1,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G907 | Option | 41,800 | $1,859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,968 | $1,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 313,506 | $1,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 40,773 | $1,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,793 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 124,100 | $1,853,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 17,836 | $1,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 105,463 | $1,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849953 | COM | 25,300 | $1,849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081952 | PUT | 71,800 | $1,845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 35,300 | $1,843,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,416 | $1,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 37,222 | $1,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC | G48833900 | CALL | 149,800 | $1,838,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 41,789 | $1,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R906 | COM | 98,200 | $1,826,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 11,830 | $1,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 16,900 | $1,825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 26,438 | $1,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETROLEUM INC | 674215908 | Cmn | 115,000 | $1,823,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A903 | CALL | 23,300 | $1,823,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,518 | $1,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 79,343 | $1,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W952 | PUT | 82,000 | $1,821,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 37,600 | $1,820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 22,700 | $1,816,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 34,772 | $1,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U908 | COM | 26,300 | $1,810,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,456 | $1,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972958 | COM NEW | 10,600 | $1,803,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287951 | S&P 100 ETF | 41,200 | $1,802,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 95,468 | $1,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 28,118 | $1,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 75,000 | $1,796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149957 | Put | 34,700 | $1,792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 21,900 | $1,792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 48,000 | $1,789,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 16,100 | $1,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 99,653 | $1,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 48,765 | $1,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P955 | COM | 39,100 | $1,783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306953 | Cmn | 24,400 | $1,782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 30,883 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 162,861 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 48,500 | $1,777,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T954 | SHS | 25,800 | $1,774,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T958 | COM | 619,500 | $1,772,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 161,558 | $1,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 57,943 | $1,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W952 | PUT | 28,100 | $1,770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 67,100 | $1,770,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 34,856 | $1,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 14,500 | $1,769,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W953 | COM | 41,300 | $1,768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 73,989 | $1,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 80,119 | $1,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R956 | COM | 95,000 | $1,766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,617 | $1,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,265 | $1,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 63,900 | $1,762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,289 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 26,800 | $1,756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 62,983 | $1,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 32,112 | $1,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236901 | COM | 93,400 | $1,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 41,100 | $1,747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,679 | $1,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 30,800 | $1,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 22,188 | $1,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 101,300 | $1,744,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 225,319 | $1,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 36,500 | $1,743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 99,300 | $1,743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,796 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,942 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 51,500 | $1,742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 27,331 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498956 | PUT | 24,800 | $1,740,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 27,700 | $1,737,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 169,900 | $1,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 14,300 | $1,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 102,013 | $1,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446904 | CALL | 32,000 | $1,726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM ETF | 78355W866 | cs | 26,833 | $1,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,767 | $1,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H106 | COM | 53,684 | $1,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 39,700 | $1,725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W903 | COM | 46,600 | $1,724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 14,500 | $1,724,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 46,600 | $1,724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32,180 | $1,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,961 | $1,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,628 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,777 | $1,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599956 | PUT | 64,300 | $1,715,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904908 | COM | 18,200 | $1,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912908 | COM | 12,800 | $1,714,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286901 | CALL | 89,900 | $1,713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 116,826 | $1,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 13,300 | $1,709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300908 | COM | 86,600 | $1,709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924959 | COM | 37,100 | $1,709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 85,436 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q959 | PUT | 15,600 | $1,704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 119,600 | $1,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,062 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC | 380237957 | CL A | 60,400 | $1,703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 78,726 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G953 | COM | 24,100 | $1,699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 48,209 | $1,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H952 | COM | 28,600 | $1,697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,164 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 479,933 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 46,900 | $1,693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 24,977 | $1,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC/THE | 216648902 | COM | 9,500 | $1,691,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 26,400 | $1,691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436958 | COM | 42,500 | $1,689,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764957 | COM | 174,000 | $1,688,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS | 882610108 | COMMON STOCK | 11,209 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894907 | CL A | 13,400 | $1,686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L908 | CALL | 118,000 | $1,685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,006 | $1,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 47,810 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,665 | $1,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC | 92936U959 | COM | 28,500 | $1,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 10,900 | $1,679,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076955 | CL A | 20,300 | $1,677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,517 | $1,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 35,800 | $1,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746908 | COM | 21,200 | $1,675,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 99,200 | $1,674,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 144,597 | $1,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 35,500 | $1,672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341901 | COM | 18,100 | $1,672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,400 | $1,670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229909 | COM | 15,700 | $1,669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 26,600 | $1,668,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 26,500 | $1,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 46,200 | $1,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 52,600 | $1,659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 35,500 | $1,659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,381 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,509 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 256,174 | $1,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D905 | COM | 109,600 | $1,655,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 146,937 | $1,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R901 | Cmn | 30,800 | $1,652,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 61,200 | $1,651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 402635954 | Option | 41,000 | $1,650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,347 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770902 | CALL | 85,500 | $1,649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y905 | COM | 23,200 | $1,649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 126,976 | $1,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 54,500 | $1,646,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HRG GROUP INC COM | 40434J100 | Stock | 126,616 | $1,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611959 | PUT | 27,000 | $1,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K952 | COM | 13,300 | $1,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,609 | $1,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,208 | $1,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 38,246 | $1,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 19,100 | $1,639,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R901 | CALL | 58,400 | $1,639,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 178,245 | $1,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F904 | COM | 13,100 | $1,637,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,126 | $1,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 22,200 | $1,633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N908 | COM | 23,900 | $1,632,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 62,300 | $1,632,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,471 | $1,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 33,400 | $1,625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 42,100 | $1,624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146951 | PUT | 19,300 | $1,624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,644 | $1,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 40,808 | $1,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 22,100 | $1,617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 88,967 | $1,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156909 | CALL | 25,800 | $1,612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,913 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 76,200 | $1,610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L902 | CALL | 42,100 | $1,609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 107,421 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A103 | COM | 234,413 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 17,300 | $1,604,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 61,145 | $1,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 37,151 | $1,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO | 960878906 | COM | 76,900 | $1,598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 62,200 | $1,596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 24,400 | $1,595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 21,100 | $1,591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC | 29414B904 | CALL | 22,300 | $1,588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 157,869 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286909 | MSCI CDA ETF | 59,500 | $1,587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 15,000 | $1,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 19,400 | $1,582,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218906 | Option | 35,300 | $1,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q907 | COM | 17,200 | $1,578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 43,761 | $1,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,142 | $1,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 37,900 | $1,575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 47,008 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 160,600 | $1,574,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 182,207 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 106,498 | $1,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497909 | CALL | 17,900 | $1,565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800959 | PUT | 13,400 | $1,564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097953 | PUT | 49,600 | $1,564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J959 | COM | 45,400 | $1,560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 150,500 | $1,559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916958 | COM | 245,100 | $1,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 48,900 | $1,559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,375 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319904 | COM | 35,700 | $1,557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 85,931 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,541 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 39,200 | $1,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30,950 | $1,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375952 | Put | 26,900 | $1,553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 215,282 | $1,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A957 | COM | 86,900 | $1,553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 17,900 | $1,552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,478 | $1,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178905 | CALL | 7,300 | $1,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326907 | COM | 12,300 | $1,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,553 | $1,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306903 | Cmn | 21,200 | $1,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 46,118 | $1,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 52,500 | $1,544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 15,300 | $1,544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 86,400 | $1,544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363954 | COM | 23,500 | $1,543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 25,000 | $1,538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R952 | COM | 50,900 | $1,537,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P905 | COM | 33,700 | $1,536,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,705 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,038 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,947 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,936 | $1,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 142,702 | $1,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,894 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X950 | PUT | 18,400 | $1,530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 34,500 | $1,530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,214 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917956 | PUT | 105,300 | $1,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724956 | COM | 26,800 | $1,523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,343 | $1,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P904 | COM | 31,800 | $1,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,337 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 105,300 | $1,519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 36,111 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,371 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 32,900 | $1,517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520102 | COM | 80,290 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,147 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,007 | $1,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 49,100 | $1,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,433 | $1,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375902 | COM | 26,200 | $1,513,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509952 | COM | 25,000 | $1,512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 44,700 | $1,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES COMPANY | 584688905 | COM | 52,800 | $1,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462907 | COM | 23,500 | $1,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,503 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 40,527 | $1,508,000 | thousands by filing date | The 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 |