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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,967 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 9,900 | $488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303959 | Cmn | 8,500 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,274 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797953 | COM | 4,500 | $486,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,061 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC | 10316T954 | CL A | 38,500 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 9,660 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436958 | COM | 12,700 | $482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150,148 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 16,175 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 39,300 | $481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,451 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163903 | COM | 9,900 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W956 | PUT | 28,800 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 11,700 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 4,200 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,257 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 56,044 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 30,100 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 30,700 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,786 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448953 | PUT | 10,800 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617955 | COM | 22,300 | $476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902953 | COM | 147,900 | $476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037909 | COM | 110,800 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO | G4705A950 | SHS | 6,700 | $475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 38,300 | $475,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,131 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 12,075 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 61,749 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 16,300 | $473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924959 | COM | 12,300 | $472,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 31,439 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,693 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 72,093 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,316 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 89,700 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 65,231 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E952 | Option | 19,400 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G958 | COM | 7,800 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562905 | COM | 14,400 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,031 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485905 | COM | 22,600 | $469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 37,100 | $469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 9,218 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,789 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,823 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 72,052 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,005 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 173,700 | $467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 34,700 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E902 | COM | 26,700 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R906 | COM | 23,800 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAXALTA INC | 07177M953 | Cmn | 14,800 | $466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,969 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 18,800 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 71,600 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761951 | PUT | 10,700 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,260 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 33,000 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,781 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,480 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC | 754907953 | COM | 20,900 | $461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,452 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 12,928 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,167 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 79,700 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 1,097 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,134 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380308 | Common Stock | 139,471 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 40,695 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 10,600 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 10,200 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 14,000 | $459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,975 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,005 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 266,300 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 11,600 | $458,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 28,300 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q955 | COM | 22,600 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,324 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 12,700 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 17,200 | $456,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | M98068955 | PUT | 26,100 | $455,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 12,822 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 8,053 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,350 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291908 | CALL | 10,100 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,954 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409908 | COM | 11,300 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A905 | COM | 15,500 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L951 | PUT | 12,900 | $452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,297 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 167,708 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 15,041 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160901 | COM | 8,700 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 148,200 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323953 | COM | 8,800 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,994 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOBYTEL INC | 05275N205 | COM | 26,859 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341951 | COM | 5,500 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676958 | COM | 17,200 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 65,200 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 33,796 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681905 | COM | 12,900 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 14,200 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U907 | Option | 16,300 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 76,700 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APIGEE CORP COM | 03765N108 | Stock | 42,469 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 16,534 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,570 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061953 | PUT | 22,400 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 15,100 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC | 380237907 | CALL | 17,700 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 99,300 | $446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 79,000 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 20,748 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 23,700 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 57,900 | $446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 9,000 | $446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 34,600 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 7,385 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,353 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 30,900 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P905 | COM | 13,300 | $443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L907 | Cmn | 15,600 | $443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,471 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 26,400 | $442,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,673 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP | 12514G908 | COM | 10,800 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 53,700 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,947 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,665 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 28,530 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 75,800 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 79,136 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 18,600 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,864 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 19,524 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS COMPANY | 081437955 | COM | 11,100 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 98,983 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287901 | Call | 11,000 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F906 | COM | 7,600 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 42,874 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461956 | PUT | 28,000 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143952 | COM | 39,900 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A954 | PUT | 8,300 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 32,000 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085901 | COM | 95,800 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 33,680 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 150,392 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 26,410 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 10,282 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288954 | PUT | 11,900 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 30,000 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424958 | PUT | 12,000 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 24,900 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 74,400 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J951 | COM | 12,100 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,310 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J905 | Cmn | 9,000 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509952 | COM | 8,000 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740958 | PUT | 4,900 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 8,700 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H954 | Cmn | 27,000 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 17,100 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 976391950 | Cmn | 30,000 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 8,200 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 12,600 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R900 | CALL | 19,100 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 63,500 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349953 | Cmn | 26,000 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,487 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 20,900 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,052 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,148 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 35,115 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872950 | Cmn | 13,000 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,707 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479900 | COM | 21,500 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q951 | PUT | 6,600 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 142,223 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E952 | COM | 24,400 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 9,600 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 8,500 | $425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BBCN BANCORP INC | 073295107 | COM | 28,298 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 14,800 | $425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 7,900 | $424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395953 | COM | 9,800 | $424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 17,254 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP | 092113909 | CALL | 10,200 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 10,623 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,810 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 16,048 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394953 | COM | 16,100 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U955 | Cmn | 12,200 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,037 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,949 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,273 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 8,607 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 12,324 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 41,412 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 29,500 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389904 | COM | 15,200 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,139 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC | 626755902 | CALL | 7,600 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,451 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO | 960878956 | PUT | 29,700 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Worldpay Inc | 92210H905 | Common Stock | 9,300 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,075 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN CO LLC | 535782906 | Cmn | 153,900 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 19,834 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,595 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI LTD | G10082950 | Cmn | 395,800 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 46,200 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 74,798 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 14,800 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,076 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,393 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 13,896 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 43,593 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 31,200 | $414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,542 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,511 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 8,700 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q101 | COM | 48,652 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 23,600 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,210 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287564 | SELECT US REIT | 4,434 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,358 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,442 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M951 | CL A | 14,300 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 4,400 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R957 | Cmn | 9,100 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 21,500 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E901 | COM | 8,600 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 15,300 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 208,059 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 895848109 | COM | 24,867 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,738 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520950 | COM | 12,800 | $408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T909 | CALL | 11,500 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,285 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 248,900 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,341 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 6,700 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941959 | COM | 9,800 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V950 | PUT | 14,300 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,949 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vivus Inc. | 928551900 | Call | 247,700 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 10,300 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F907 | CALL | 16,900 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,180 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,124 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,464 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 4,200 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236901 | COM | 6,000 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP | 78573M904 | COM | 14,900 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,743 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Powershares ETF KBW Insurance | 73936q777 | COM | 8,872 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC | 251893903 | COM | 14,900 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 5,700 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 19,820 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 30,900 | $404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 28,114 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 24,600 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,528 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 7,500 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939106 | COM | 15,023 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 12,300 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 83,700 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC | 077454956 | PUT | 8,600 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC | 749685903 | COM | 9,600 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 7,800 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R907 | COM | 8,900 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U955 | PUT | 104,800 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 14,000 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 49,045 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 6,343 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B950 | COM | 11,300 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 36,025 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 27,400 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 8,300 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 9,500 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B902 | CALL | 20,000 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,656 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,842 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 22,100 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,263 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 31,376 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211904 | CALL | 15,400 | $398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,086 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 4,501 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427909 | COM | 8,800 | $397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 33,581 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 15,500 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 15,500 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409958 | COM | 9,900 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 64,400 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 28,100 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 9,300 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 242,324 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC | 217204956 | PUT | 12,000 | $395,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 10,600 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774954 | OPTION | 22,700 | $395,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,022 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M900 | CALL | 12,000 | $394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098901 | CALL | 6,200 | $394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 24,600 | $394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,502 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 8,302 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,315 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,932 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624957 | PUT | 12,300 | $392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 15,900 | $392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 13,700 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,809 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 28,900 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 7,000 | $390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 10,300 | $390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 7,600 | $389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,502 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,380 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPRIVATA INC | 45323J103 | Cmn | 21,884 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 13,488 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,917 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760906 | COM | 24,000 | $388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,288 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06738C906 | CALL | 45,700 | $387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919902 | CALL | 9,300 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,000 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 206,144 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 34,700 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 26,400 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774959 | COM | 31,900 | $386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323904 | COM | 24,800 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,780 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190904 | CL A | 5,200 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,835 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037904 | COM | 6,600 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030907 | COM | 7,600 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 10,806 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 9,600 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J901 | COM | 10,700 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 23,368 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,076 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 16,700 | $383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 31,876 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AARON RENTS INC | 002535950 | Cmn | 10,600 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,530 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431958 | PUT | 83,000 | $382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 23,787 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSOP ETF TR | 12649L905 | CALL | 25,600 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 7,500 | $381,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704955 | COM | 7,900 | $381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V908 | CALL | 12,800 | $381,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K958 | Cmn | 29,000 | $381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,113 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276903 | COM | 9,000 | $380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 15,255 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 19,400 | $380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 7,200 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 13,800 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475906 | COM | 10,600 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,741 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B953 | Cmn | 57,200 | $379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 50,800 | $379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 31,687 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,280 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marine Harvest ASA | 56824R205 | ADR | 29,950 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370903 | CALL | 22,900 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 13,100 | $378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,155 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,857 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148950 | COM | 19,700 | $377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 16,304 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690959 | PUT | 21,900 | $377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 20,900 | $377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R950 | PUT | 10,800 | $377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M902 | CALL | 6,700 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349903 | Cmn | 22,800 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,458 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 5,600 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 14,400 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 30,700 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J955 | Cmn | 7,800 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890956 | Cmn | 86,000 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 21,200 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 48,300 | $376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 17,519 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,600 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 153,600 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 21,500 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,656 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP | 574795900 | CALL | 9,700 | $374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DSP GROUP INC | 23332B106 | COM | 41,064 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 27,500 | $374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H958 | PUT | 15,000 | $374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 59,900 | $374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZS PHARMA INC | 98979G905 | CALL | 5,700 | $374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 24,100 | $373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 64,800 | $373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,224 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B959 | CL A | 29,500 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 4,228 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 101,403 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,723 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651953 | COM | 12,500 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 21,300 | $372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 6,400 | $372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 27,800 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC | 29250N905 | COM | 10,000 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 8,800 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,952 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 22,100 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC | 741511959 | Cmn | 4,800 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,003 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y952 | PUT | 6,900 | $370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 33,944 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGC | 921910873 | COM | 5,653 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDNAX INC | 58502B956 | COM | 4,800 | $369,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D953 | Cmn | 9,900 | $369,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 9,523 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 89,847 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 53,400 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 45,033 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZS PHARMA INC | 98979G955 | PUT | 5,600 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q951 | COM | 14,800 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L956 | COM | 6,500 | $367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,548 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440956 | PUT | 9,900 | $366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 19,601 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,586 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 12,800 | $365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BMC Stock Holdings Inc | 86101X104 | COM | 20,734 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 19,600 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 3,900 | $364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,252 | $363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641950 | PUT | 6,900 | $363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117900 | COM | 10,400 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108904 | CALL | 128,200 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 10,700 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION | 63938C908 | COM | 32,200 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC | 384109904 | CALL | 5,400 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULP INC | 230215105 | CMN | 11,270 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G951 | COM | 7,000 | $361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 22,900 | $361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 8,478 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,948 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Western Midstream Partners | 95825r103 | COM | 9,131 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 11,450 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,433 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 64,588 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 13,200 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 10,200 | $359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 16,500 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,278 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 5,937 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC | 174610905 | COM | 15,000 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026905 | CALL | 13,700 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 14,800 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585909 | SHS | 37,200 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 12,500 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,140 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,211 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 48,144 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,713 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T904 | CALL | 10,100 | $357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M956 | PUT | 9,400 | $357,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 21,464 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 168,577 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,351 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D950 | Cmn | 22,700 | $356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,832 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 35,977 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 71,912 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 22,500 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 7,200 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,293 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P | 36467J908 | CALL | 11,900 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 153,554 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC CL A | 615394202 | Stock | 6,513 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,208 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F952 | PUT | 33,400 | $352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637950 | COM | 18,400 | $352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 57,500 | $352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152907 | COM | 6,900 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 15,600 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 37,300 | $351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP | 91529Y956 | COM | 10,900 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q904 | COM | 12,000 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X103 | COM | 16,027 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 8,632 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 21,200 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,469 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,121 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC | 29250N955 | COM | 9,400 | $349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULF IS FABRICATION INC | 402307102 | COM | 33,125 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037959 | COM | 81,100 | $349,000 | thousands by filing date | putThe 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 |