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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R956 | CL A | 19,200 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,841 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC | 553530956 | OPTION | 5,700 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637900 | COM | 18,100 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,437 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 14,176 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290905 | COM | 6,000 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185956 | Cmn | 6,600 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 114,100 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 10,080 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382901 | COM | 4,500 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232952 | COM | 8,800 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E953 | PUT | 18,400 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 15,900 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 19,700 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,771 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 4,468 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R906 | COM | 22,200 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 12,200 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 57,659 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 20,600 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,921 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U959 | COM | 22,600 | $343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 14,724 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 8,100 | $343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 19,500 | $343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,808 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 18,300 | $342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC | 09227Q950 | PUT | 6,100 | $342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,218 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 16,112 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,098 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,308 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BT GROUP-ADR | 05577E101 | ADR | 5,338 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573953 | COM | 13,800 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,724 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC | 457030954 | PUT | 7,100 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U959 | PUT | 6,600 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 6,900 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 16,400 | $339,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,443 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,854 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 12,119 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | M98068905 | SHS | 19,400 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 6,100 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 71,672 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETROPHIN INC | 761299906 | CALL | 16,700 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B958 | PUT | 11,800 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525908 | CALL | 5,800 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V104 | COM | 26,209 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513954 | COM | 41,800 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 71,000 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 10,400 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 14,235 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569957 | PUT | 8,400 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,392 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,097 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 15,900 | $336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 11,800 | $336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 46,746 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 55,017 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Media General Ord Shs | 58441K100 | COM | 24,049 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,021 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100950 | COM | 6,400 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 7,500 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 12,700 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320952 | COM | 23,700 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 3,700 | $335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 13,300 | $335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,401 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,866 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,603 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143902 | CALL | 30,400 | $333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 9,300 | $333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 4,500 | $333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 62,800 | $333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC COM | 68235P108 | Stock | 7,328 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T902 | COM | 46,600 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP | 049560955 | PUT | 5,700 | $332,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 14,852 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 44,300 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,297 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,089 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 133,000 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 13,700 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 42,670 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,100 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 22,498 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 29,583 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 23,200 | $330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 15,846 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 7,676 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P900 | CALL | 22,200 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 75,114 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 10,450 | $329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890906 | Cmn | 75,400 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 171604901 | CALL | 11,600 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Materials ETF | 92204A801 | SHS | 3,758 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,628 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,086 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 124805102 | COM | 33,326 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,060 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 6,900 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,196 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 7,200 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 56,561 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER & DUNLOP INC | 93148P902 | CALL | 12,500 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567905 | COM | 7,400 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 12,300 | $326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 23,200 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 28,800 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 8,600 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 14,416 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP DEL | 55027E902 | CALL | 19,200 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,751 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC | 626755952 | PUT | 5,900 | $324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,427 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEP INDUSTRIES INC | 001031103 | COM | 5,651 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 38,000 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 11,000 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 52,800 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,992 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP | 12514G958 | PUT | 7,900 | $323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 28,600 | $323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 12,200 | $323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 11,800 | $323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,684 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC | 384109954 | PUT | 4,800 | $322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,738 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 175,500 | $321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 20,100 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 16,410 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 10,409 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532952 | PUT | 5,600 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,138 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B954 | PUT | 5,500 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Spectra Energy Partners | 84756N109 | COM | 7,924 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 31,200 | $319,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 51,650 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485956 | PUT | 13,800 | $319,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINGLEAF HOLDINGS LLC | 85172J901 | Cmn | 7,300 | $319,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X959 | COM | 10,600 | $318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 41,800 | $318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,645 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP DEL | 98419J107 | COM | 421,934 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 179,300 | $317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 26,500 | $317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 75,931 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 15,400 | $316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEB COM GROUP INC | 94733A954 | COM | 15,000 | $316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,714 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,306 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 45,600 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W956 | Cmn | 9,800 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,577 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,332 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039955 | COM | 29,900 | $314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K900 | COM | 29,500 | $314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624208 | COM NEW | 30,711 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 7,100 | $314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,301 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K953 | PUT | 30,600 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 13,600 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,317 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,412 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 14,300 | $312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 12,300 | $312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 12,400 | $312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U905 | COM | 48,100 | $312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,590 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,970 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,699 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK | 03852U956 | PUT | 10,500 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 55,355 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535956 | COM | 137,100 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 5,962 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,037 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 24,391 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615952 | COM | 19,700 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 22,900 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO/THE | 55826P950 | Cmn | 4,300 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 7,700 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 171604951 | PUT | 10,900 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,288 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 498,712 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15,024 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 12,600 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 5,770 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569907 | CALL | 7,700 | $309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 11,444 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,289 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044905 | COM | 4,000 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 11,100 | $308,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 32,719 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,182 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692953 | COM | 12,900 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 12,200 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 37,300 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,721 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 16,300 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,984 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX NV | 75955B102 | SPONSORED ADR | 18,565 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,686 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 23,500 | $306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,973 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS STRATTON | 109043959 | COM | 15,800 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185906 | Cmn | 5,800 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 7,200 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 14,100 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 8,800 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824959 | PUT | 13,300 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 40,500 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,467 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704956 | PUT | 153,400 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525958 | PUT | 5,200 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 39,746 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 14,600 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 36,991 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,686 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126909 | COM | 18,700 | $301,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104904 | COM | 44,800 | $301,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,631 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,350 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,286 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,975 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARE CAP PPTYS INC | 141624956 | PUT | 9,100 | $300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,512 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,337 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,072 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 93,300 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 8,500 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 58,316 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 57,000 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,419 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 11,800 | $298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,266 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 9,100 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 17,500 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309902 | Cmn | 4,700 | $297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,940 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,009 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266951 | COM | 26,300 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095951 | CL A | 5,800 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 8,100 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A956 | COM | 20,300 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 15,000 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,746 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 6,753 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 8,300 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 9,000 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 6,500 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 60,800 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 9,800 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N907 | COM | 13,200 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 46,811 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q958 | PUT | 15,300 | $294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 830879902 | CALL | 17,600 | $294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V900 | CALL | 38,100 | $294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC | 980745903 | COM | 7,200 | $293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 14,100 | $293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 91,065 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,108 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 15,347 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672906 | Equity Call | 23,900 | $293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC | 896288957 | PUT | 17,400 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 19,300 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L909 | Cmn | 4,000 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 10,200 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 18,000 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,747 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,644 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 90,900 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U904 | COM | 22,100 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170900 | CALL | 11,700 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170950 | PUT | 11,700 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582954 | COM | 23,300 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Total System Services, Inc | 891906909 | CALL | 6,400 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A959 | COM NEW | 20,400 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 7,900 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,300 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 14,400 | $290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXACTECH INC | 30064E109 | COM | 16,663 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D903 | COM | 7,800 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B905 | COM CL A | 20,500 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 6,800 | $290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 6,968 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,451 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,425 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431908 | CALL | 62,800 | $289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 44,328 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 14,000 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 22,000 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,554 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A103 | COM | 154,061 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 21,859 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A309 | COM NEW | 20,202 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 89,500 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 10,500 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V952 | COM | 19,800 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F902 | CALL | 27,200 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825905 | COM | 18,100 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 21,000 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 15,900 | $287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,159 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC | G72800958 | SHS | 6,300 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 6,400 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 24,244 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L959 | Cmn | 4,200 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP CMN STK | 859152900 | Cmn | 4,400 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,543 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP | 049560905 | COM | 4,900 | $285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,028 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 11,018 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806909 | COM | 7,900 | $285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 10,200 | $285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 3,900 | $285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 16,900 | $284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 16,500 | $284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 56,428 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,930 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,942 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 20,900 | $284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100900 | CALL | 5,400 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 8,900 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DREW INDS INC | 26168L205 | COM NEW | 5,183 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 22,400 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK KNIGHT FINL SVCS INC | 09214X950 | PUT | 8,700 | $283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 11,830 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697206 | COM NEW | 12,196 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,734 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC | 754907903 | COM | 12,800 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 43,691 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559903 | COM | 7,900 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V951 | COM | 64,600 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 8,000 | $281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 5,200 | $281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 50,841 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R908 | COM | 13,600 | $281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117953 | COM | 5,800 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,697 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 6,080 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 17,200 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N903 | COM | 3,900 | $280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 10,718 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 8,900 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 28,800 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,886 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916909 | COM | 10,000 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 6,500 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 60,399 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 30,300 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014906 | COM | 9,300 | $278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 103,500 | $278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,397 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894953 | PUT | 12,700 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 13,000 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V950 | COM | 31,700 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 6,700 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47,269 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 9,200 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,871 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,224 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P950 | COM | 18,600 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC-CL A | 457153904 | COM | 10,100 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585959 | SHS | 28,600 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 12,800 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T957 | PUT | 6,100 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 10,210 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCENTRA CAP CORP | 01374T102 | COM | 23,708 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,253 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 110,847 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237906 | COM | 4,000 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 9,651 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BANCORP INC | 39260X100 | COM | 23,892 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672956 | COM | 22,400 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 6,200 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sierra Oncology, Inc. | 74346L101 | common | 13,356 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,402 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC | 980745953 | COM | 6,700 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP CMN STK | 835451955 | Cmn | 11,900 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,236 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,731 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K950 | COM | 25,600 | $272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 8,500 | $272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394903 | CALL | 10,400 | $272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A956 | PUT | 19,800 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 11,500 | $271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380958 | Cmn | 82,000 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 5,037 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,484 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SouthState Corp | 840441109 | Common Stock | 3,515 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,394 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 7,500 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DURECT CORP | 266605104 | COM | 137,621 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,729 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 14,440 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K903 | CALL | 7,500 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G951 | PUT | 5,300 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873907 | CALL | 16,500 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 7,700 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,427 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A905 | CL A | 6,200 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P952 | COM | 14,200 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 44,100 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 20,200 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 6,900 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,728 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131902 | CALL | 3,600 | $266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC | 92936U909 | CALL | 4,600 | $266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 6,300 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,600 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,965 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356902 | COM | 13,700 | $266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 6,400 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 19,700 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOGO DE CHAO INC | 344177100 | COM | 17,075 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,366 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 83,219 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 60,000 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 18,000 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U902 | Cmn | 45,400 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H955 | PUT | 5,900 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 54,400 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC | 553498906 | CALL | 6,600 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,734 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287951 | S&P 100 ETF | 6,600 | $263,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 11,214 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,051 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 16,800 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TCP CAP CORP | 87238Q103 | COM | 19,300 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 9,700 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 11,900 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 11,789 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,342 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,014 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,789 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 9,800 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,410 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204106 | COM | 4,271 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 8,700 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 6,500 | $261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,875 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 5,500 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 4,100 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,220 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567955 | COM | 5,900 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 11,515 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,490 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,156 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303952 | COM | 79,600 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESH CORP | 042797959 | Cmn | 45,000 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288620 | SHS | 2,381 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,787 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,313 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP | 78573M954 | PUT | 9,500 | $258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,900 | $258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,588 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL INC | 68213N959 | Cmn | 8,300 | $258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,972 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 13,023 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP | 092113959 | PUT | 6,200 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,551 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761901 | COM | 5,900 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 10,522 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,247 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 41,900 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 18,200 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336957 | PUT | 9,600 | $255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IGNYTA INC | 451731103 | COM | 29,045 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 11,146 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 3,000 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 16,314 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES GOLD TRUST | 464285905 | COM | 23,600 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 12,800 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06738C956 | PUT | 30,000 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 6,600 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051408 | FUND | 11,438 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,004 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 5,199 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS | 78467J900 | COM | 3,600 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL | 817565904 | COM | 9,300 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 55,033 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 18,600 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 21,400 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J956 | COM | 12,100 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 9,500 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 16,082 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC | 184496957 | PUT | 5,700 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,787 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944901 | COM | 5,300 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Real Industry Inc | 75601w104 | CS | 28,449 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,522 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,499 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,869 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 12,200 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G950 | PUT | 4,200 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,023 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,095 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 15,400 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Crestwood Equity Partners | 226344109 | COM | 109,432 | $250,000 | 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 |