13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,072 holding rows worth $103,784,687,000.
- Accession
- 0000950123-15-012233
- Filer
- CIK 1423053
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,739 entries on the cover page, a total value of $103,784,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,784,687,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 16,257 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,721 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 51,148 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 20,300 | $675,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323959 | COM NEW | 42,600 | $674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 53,800 | $674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 62,065 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 15,800 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 11,638 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65,326 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663952 | COM | 10,700 | $673,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604955 | COM | 60,800 | $673,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 24,730 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 13,900 | $672,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 34,800 | $672,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 22,700 | $671,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,903 | $670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 231,800 | $670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867951 | COM | 46,000 | $670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 17,900 | $670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC | 251893953 | COM | 24,600 | $669,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,329 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250954 | PUT | 7,900 | $668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,989 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 16,400 | $667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,955 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 15,600 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,153 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,002 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764953 | COM | 16,300 | $666,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 140,572 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 66,517 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,277 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,566 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 119,683 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 17,300 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E953 | COM | 17,100 | $663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598954 | PUT | 21,800 | $663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 126,988 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,995 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804901 | COM | 14,500 | $661,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 20,400 | $661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,619 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 573,475 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 38,047 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375902 | COM | 11,600 | $658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 40,145 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 11,100 | $656,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X306 | COM | 58,847 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 22,700 | $655,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 21,100 | $654,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194951 | Cmn | 12,400 | $653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214956 | COM NEW | 54,800 | $652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 38,148 | $652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 6,200 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 49,100 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTORSHARES TR | 30304R957 | Cmn | 25,800 | $651,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,001 | $650,000 | 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 | 12,100 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC | 741511909 | CALL | 8,400 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 22,100 | $650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W408 | Cmn | 29,515 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,278 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Madison Square Garden Company | 55826P900 | CALL | 9,000 | $649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,908 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 22,700 | $647,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,108 | $646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 103,300 | $646,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,733 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109908 | COM | 13,200 | $645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491903 | COM NEW | 19,000 | $644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 7,600 | $643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK | 03852U906 | COM | 21,700 | $643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 54,050 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,072 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y952 | COM | 115,700 | $641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 22,500 | $640,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 27,691 | $639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B904 | CALL | 11,000 | $639,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 77,169 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347905 | COM | 44,800 | $638,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS | 882610108 | COMMON STOCK | 4,547 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,957 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 19,481 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K958 | COM | 19,200 | $637,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 50,600 | $637,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 15,500 | $637,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 48,400 | $636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 25,457 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 82,400 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 38,700 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J959 | COM | 22,800 | $635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 29,685 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,492 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 39,865 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP | 775133901 | CALL | 11,900 | $633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 33,100 | $633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC | 50212V900 | COM | 15,900 | $632,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 31,578 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 15,300 | $632,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602903 | SHS | 11,100 | $631,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288959 | PUT | 49,700 | $631,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,175 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401906 | CALL | 9,100 | $630,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,048 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 21,300 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 8,500 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,993 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 23,700 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C906 | CALL | 14,600 | $628,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L109 | COM | 62,452 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,471 | $627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174902 | Cmn | 11,600 | $627,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,915 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 31,452 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 36,679 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q905 | COM | 7,100 | $626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP CDA | 17878Y108 | COM | 422,984 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 13,189 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,184 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A959 | PUT | 14,400 | $625,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 38,000 | $624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,031 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,869 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 21,100 | $623,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,426 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 16,859 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303902 | COM | 191,500 | $622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 14,255 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 11,900 | $621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 17,500 | $621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 43,694 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 8,400 | $619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 44,852 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME INC NEW | 887228954 | PUT | 32,500 | $619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B909 | CL A | 49,000 | $618,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60,158 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,088 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,600 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503958 | COM | 31,700 | $617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,512 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,802 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X958 | COM | 7,800 | $616,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVENT INC | 23247G109 | COM | 18,288 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,372 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,259 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 21,600 | $615,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,243 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 16,800 | $614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 126,052 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 162,879 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T956 | COM | 18,600 | $612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,479 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 45,000 | $612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641900 | CALL | 11,600 | $611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495902 | COM | 16,200 | $611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS TR | 26923J305 | Cmn | 25,822 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 52,128 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 19,417 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A957 | COM | 54,800 | $610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291952 | COM | 25,200 | $610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,834 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N950 | PUT | 25,100 | $609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,060 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288909 | CALL | 19,800 | $609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K900 | CALL | 14,400 | $609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TCP International Holdings Ltd | H84689100 | COMMON | 221,380 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 44,218 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,380 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP | 45167R904 | OPTION | 8,500 | $606,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 5,700 | $606,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109958 | COM | 12,400 | $606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A953 | PUT | 13,500 | $606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,958 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 27,606 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417900 | COM | 29,500 | $605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y902 | CALL | 11,300 | $605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 23,300 | $605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 14,100 | $605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,190 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 27,693 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 7,200 | $604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYNOSURE INC | 232577905 | CL A | 20,100 | $604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,938 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 12,800 | $603,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 8,663 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AARON RENTS INC | 002535900 | Cmn | 16,700 | $603,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 24,731 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 94,000 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 27,495 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 31,081 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC | 74758T903 | COM | 21,000 | $598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 5,989 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916958 | COM | 244,900 | $598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,815 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 12,600 | $596,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 10,846 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,609 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11,400 | $595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 96,900 | $595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,799 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q954 | COM | 105,900 | $594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 71,683 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 22,039 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A906 | CALL | 43,300 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759900 | COM | 14,400 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,064 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095908 | COM | 40,000 | $592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,979 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768903 | COM | 28,500 | $591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 11,100 | $590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADEPTUS HEALTH INC | 006855950 | PUT | 7,300 | $590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 19,600 | $588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 71,284 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745953 | PUT | 14,500 | $588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,131 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wilshire US REIT ETF | 18383M472 | ETF | 13,674 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SOLAR INC | 92854Q906 | CALL | 56,000 | $587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 231,328 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715906 | CALL | 13,100 | $586,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 9,600 | $586,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 22,000 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,953 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,859 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE CORP | 743315953 | COM | 19,100 | $585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 22,200 | $585,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 34,800 | $585,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOMBARD MED INC | G55598109 | COM | 160,605 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 15,488 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422903 | COM | 17,000 | $584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 26,756 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303909 | Cmn | 10,200 | $584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 8,381 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,526 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,430 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC | 10316T904 | CALL | 46,300 | $582,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 9,900 | $582,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,483 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P905 | COM | 12,500 | $581,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 43,000 | $581,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 74,486 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,555 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895107 | COM | 12,145 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 9,500 | $578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 37,166 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 24,244 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599956 | PUT | 22,900 | $577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422953 | COM | 16,800 | $577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166902 | COM | 17,000 | $577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 9,131 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 19,200 | $577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V950 | PUT | 74,700 | $577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 9,157 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 11,900 | $576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462957 | COM | 9,300 | $576,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCORP | 40075T607 | COM | 34,937 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,999 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562955 | COM | 17,600 | $575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 8,100 | $574,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,048 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 4,200 | $573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 8,400 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC | 92936U959 | COM | 9,900 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 7,300 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J104 | COM | 103,356 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092908 | COM | 8,100 | $571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302901 | COM | 13,000 | $571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,324 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 122,925 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 7,900 | $570,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 95,082 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497959 | PUT | 7,700 | $569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012951 | PUT | 13,700 | $569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,622 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,278 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,488 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 9,000 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 35,000 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,594 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043959 | COM | 11,800 | $565,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIVA PLC | 05382A104 | ADR | 41,181 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 19,700 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 23,212 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304951 | COM | 34,600 | $564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 13,400 | $564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,895 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P955 | COM | 16,900 | $563,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 125,200 | $563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,700 | $563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 14,700 | $562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 6,200 | $562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867901 | COM | 38,600 | $562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,963 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC | 50212V950 | PUT | 14,100 | $561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDUSTRIES INC | 232820900 | COM | 7,600 | $561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 54,786 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084952 | PUT | 12,000 | $560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC | 002474904 | CALL | 11,500 | $560,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 47,599 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 6,800 | $559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F905 | COM | 20,700 | $559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC | 228368956 | COM | 12,200 | $558,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,616 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 91,239 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 40,762 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 31,900 | $556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 27,677 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429955 | COM | 5,700 | $554,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611909 | CALL | 9,800 | $554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,563 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G900 | CALL | 9,300 | $553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 13,800 | $553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,626 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,913 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,675 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 24,679 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 22,385 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 17,900 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,366 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 29,650 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 69,051 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES | 74347R503 | COMMON STOCK | 24,412 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 30,609 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 9,000 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,811 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 6,400 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 16,700 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 36,200 | $548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 6,700 | $547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 44,900 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T958 | COM | 240,100 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 28,300 | $546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 34,800 | $546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877902 | CL A | 36,200 | $546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,513 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 9,200 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,639 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,100 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,592 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS LANCE INC | 833551104 | COM | 16,141 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 17,289 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC | 67069D908 | COM | 20,500 | $544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STONEGATE BANK | 861811107 | COM | 17,112 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430902 | CALL | 41,400 | $543,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 24,511 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP | 172062951 | PUT | 10,100 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 7,999 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 97,662 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 5,400 | $542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 318,653 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 35,213 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,196 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 54,971 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,797 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430952 | SHS | 41,100 | $539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 162,844 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266956 | COM | 8,700 | $539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 13,100 | $538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,147 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 55,893 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED SILICON SOLUTION | 45812P957 | COM | 25,000 | $537,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,218 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,631 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,634 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,418 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 7,700 | $536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P954 | COM | 15,000 | $536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,672 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC | 681919906 | COM | 8,100 | $534,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 45,640 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237956 | COM | 7,800 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SR LIVING CORP | 140475954 | COM | 26,600 | $533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 27,000 | $533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040W908 | COM | 10,500 | $532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 8,700 | $531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 22,200 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 60,192 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,612 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 11,400 | $530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 6,900 | $530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 16,122 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP COM | 651587107 | Stock | 1,483 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 43,505 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056952 | COM | 24,700 | $528,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 150,100 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,147 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,763 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,393 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 26,917 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X902 | CALL | 17,000 | $526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 21,743 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 27,683 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X953 | COM | 24,000 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 18,233 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 16,400 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL | 46284V951 | PUT | 16,900 | $524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 113,911 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278900 | CALL | 10,300 | $524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037954 | COM | 9,000 | $524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSTEEL INDS INC | 45774W108 | COM | 32,539 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDS INC | 232820100 | COM | 7,081 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 17,700 | $523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,157 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363954 | COM | 8,500 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302953 | COM | 10,900 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056902 | CALL | 24,400 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 168,043 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 7,880 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,986 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,601 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011907 | CALL | 13,100 | $520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V900 | CALL | 18,300 | $520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 8,445 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 63,274 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 7,200 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 51,315 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 67,889 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L907 | CALL | 14,700 | $517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 4,729 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660907 | COM | 12,500 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 36,400 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X900 | CALL | 10,900 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525102 | COM | 51,570 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 79,200 | $516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194901 | Cmn | 9,800 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,265 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVENT INC | 23247G909 | Cmn | 15,300 | $515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L957 | PUT | 14,600 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630952 | PUT | 12,200 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNERWORKINGS INC | 45773Y105 | COM | 82,258 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 12,500 | $514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 44,000 | $514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 18,748 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 983772104 | COM | 36,207 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,462 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,637 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 12,100 | $511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 37,710 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAFGEN INC | 98885E103 | COM | 16,007 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,637 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,506 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R951 | Cmn | 15,000 | $509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,487 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 88,594 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375900 | COM | 19,300 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 31,200 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 63,122 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 26,900 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,088 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 21,200 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 12,230 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,000 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V902 | COM | 7,100 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,400 | $503,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 10,600 | $503,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555956 | COM | 7,400 | $502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L906 | Cmn | 8,900 | $502,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP | 03674X906 | COM | 23,700 | $501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP | Y75638959 | COM | 32,700 | $501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,168 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 19,100 | $501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 15,800 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423952 | COM | 9,200 | $500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 29,800 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 7,800 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G908 | COM | 8,300 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615902 | COM | 31,800 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 185,253 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 19,700 | $499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 30,700 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R901 | Cmn | 14,700 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 7,300 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E903 | COM | 27,800 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 20,100 | $497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 28,900 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPFOLIO INC | 03783C100 | COM CL A | 29,463 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 112,278 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 21,700 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,166 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239901 | COM | 13,600 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 46,600 | $494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375952 | Put | 8,700 | $494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V900 | COM | 56,400 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 92,632 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 17,081 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 91,879 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 21,423 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 12,451 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,000 | $492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,417 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939U956 | COM | 9,400 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 46,300 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y955 | COM | 9,500 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 42,953 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 10,800 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 59,510 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 28,000 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRI CONTL CORP | 895436103 | COM | 25,046 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,868 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PICO HLDGS INC | 693366205 | COM NEW | 50,513 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012233 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | added | 2016-02-08 | acceptance time not in the bulk data set |