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 |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 6,000 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235958 | COM | 13,700 | $249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741906 | COM | 7,800 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,656 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 7,100 | $249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200906 | COM | 10,100 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,033 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,716 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 6,300 | $248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895957 | Cmn | 5,200 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,531 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 10,747 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,153 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 6,900 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 6,100 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 3,300 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,050 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q907 | COM | 5,600 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566907 | CALL | 23,200 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,656 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 8,800 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893909 | Cmn | 8,600 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 15,200 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 5,800 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109908 | COM | 14,900 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 16,900 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N954 | COM | 7,300 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C905 | CALL | 9,500 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 5,700 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,800 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 18,800 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 32,167 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 18,200 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 8,100 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 120,400 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B813 | mc | 6,343 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,256 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 32,132 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,435 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 11,700 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902954 | COM | 141,200 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290955 | COM | 4,200 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 24,857 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 7,815 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 6,600 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 99,205 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 17,600 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 6,100 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706958 | Cmn | 27,900 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,494 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,418 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,310 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R906 | CALL | 13,300 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO | 95058W900 | CALL | 27,900 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540909 | COM | 3,800 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 9,100 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 48,500 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F953 | PUT | 5,200 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 56,568 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 10,000 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T901 | Cmn | 92,200 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON ASSIGNMENT INC | 682159908 | COM | 6,500 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 8,800 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EGALET CORP | 28226B104 | COM | 18,228 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,163 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 7,300 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,899 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 9,700 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 4,300 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291958 | PUT | 5,300 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395903 | COM | 5,500 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 20,200 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATLS INC | 86614U950 | CL A | 12,700 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,915 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760956 | COM | 14,700 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 1,765 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,141 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 6,200 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 3,800 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190954 | CL A | 3,200 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 37,372 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 5,519 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N953 | COM | 8,100 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B903 | Cmn | 35,800 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC | 16934W956 | PUT | 6,200 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,794 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC | G72800908 | SHS | 5,200 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254951 | CL A | 10,300 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187952 | COM | 2,700 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P903 | COM | 17,600 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE MINI INC | 60740F105 | COM | 7,683 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 18,700 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 27,700 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTL CORP | 575385959 | COM | 3,900 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q956 | PUT | 10,200 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664903 | COM | 3,400 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,274 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 11,700 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 7,800 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURIS INC | 231269101 | COM | 115,981 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 51,019 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 36,300 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 5,700 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,132 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,218 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 2,900 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 9,000 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 7,900 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q954 | PUT | 13,500 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,103 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,408 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,298 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,079 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 9,470 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 7,100 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHC GROUP LTD | G07021101 | SHS | 387,085 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,223 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,000 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 27,100 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV | N22035954 | PUT | 38,200 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 12,100 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KCG HLDGS INC | 48244B950 | CL A | 21,100 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 8,900 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,894 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 4,775 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,534 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 20,200 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382951 | COM | 3,000 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| II-VI INC CMN STK | 902104908 | Cmn | 14,300 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 41,600 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,320 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,149 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 7,700 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 26,500 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E953 | COM | 12,800 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 7,900 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 6,900 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 8,690 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F908 | CALL | 3,500 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,174 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,240 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128907 | Cmn | 6,700 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITAL THERAPIES INC | 92847R904 | CALL | 56,400 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,630 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,665 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704906 | COM | 115,200 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837903 | CALL | 8,300 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,437 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5,400 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 8,000 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 14,300 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,104 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION | 63938C958 | COM | 20,100 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375906 | COM | 17,700 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547958 | COM | 93,700 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 8,400 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,556 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T108 | COM | 63,160 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 73,784 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 40,610 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V901 | COM | 51,500 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 6,500 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,026 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555906 | COM | 3,300 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382906 | COM | 13,900 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278950 | PUT | 4,400 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,569 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES GOLD TRUST | 464285955 | COM | 20,800 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126959 | COM | 13,900 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARE CAP PPTYS INC | 141624906 | CALL | 6,800 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 12,500 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 3,300 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498951 | COM | 9,000 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 14,400 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 26,166 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 9,281 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 6,800 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,850 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 7,200 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 12,200 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 4,600 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164953 | COM | 6,500 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29272W909 | COM | 5,700 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,756 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 5,400 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 48,500 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N957 | COM | 9,900 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 5,695 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,387 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,403 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,737 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 6,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,850 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 127,502 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,692 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C906 | COM | 17,400 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC | 077454906 | CALL | 4,700 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,718 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,255 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,456 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,626 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873957 | ORD | 13,400 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 4,900 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,973 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,437 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C902 | COM | 36,000 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 271 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,394 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 580 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,281 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 43,246 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651903 | COM | 7,300 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911951 | COM | 6,500 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,652 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 125,900 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E905 | CALL | 31,200 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,075 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,123 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 680223904 | COM | 13,800 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,506 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,318 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 9,400 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,900 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 8,500 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 17,200 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 6,675 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOBYTEL INC | 05275N905 | CALL | 12,800 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 59,300 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039905 | COM | 20,400 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,050 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361955 | PUT | 11,300 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 85,632 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 126,100 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T904 | COM | 29,800 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 20,000 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 17,500 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 8,236 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 166,770 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 7,100 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 2,084 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 17,400 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 12,900 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624908 | CALL | 20,800 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521907 | COM | 18,900 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Invesco Large-Cap Growth | 73935X609 | ETF | 7,224 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916955 | PUT | 36,500 | $212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742904 | CALL | 44,000 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266901 | COM | 18,800 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336903 | COM | 3,200 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 122,800 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 45,100 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 9,789 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 28,297 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P959 | COM | 7,300 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC | 42226A907 | COM | 7,100 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP | 49446R909 | COM | 8,600 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,700 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 13,557 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 32,044 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 576853955 | COM | 9,300 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYS INC DEL | 233326107 | COM | 1,990 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 5,500 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,046 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 4,400 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 24,400 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 16,100 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP GLIMCHER IN | 92939N952 | Cmn | 17,800 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,251 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,646 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,362 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,846 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496951 | COM | 21,400 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C956 | COM | 16,400 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P901 | COM | 8,000 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,935 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINNCO LLC | 535782956 | PUT | 76,400 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,078 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 34,200 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 6,200 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,862 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,373 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023950 | COM | 12,000 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 6,100 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,100 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313952 | Cmn | 8,500 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTL CORP | 575385909 | COM | 3,400 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COUPONS COM INC | 22265J902 | COM | 22,900 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,111 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,767 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,618 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,621 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 15,300 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B950 | PUT | 11,600 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,601 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H905 | CALL | 20,800 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R956 | COM | 5,600 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 18,400 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 42,465 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 18,513 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 37,662 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 10,300 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433951 | COM | 4,800 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 47,700 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B900 | CALL | 11,500 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,762 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607957 | PUT | 4,400 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 589889904 | COM | 8,500 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC COM NEW | 817337405 | COM | 116,154 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,340 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 6,985 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,800 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 9,000 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,467 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,390 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L905 | COM | 2,800 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723953 | COM | 14,900 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215904 | COM NEW | 19,100 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 14,700 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CU BANCORP | 126534106 | COM | 9,015 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 7,200 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889908 | CALL | 7,100 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPART INC | 217204906 | COM | 6,100 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 35,700 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,914 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 4,800 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 3,300 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORP | 761565900 | Cmn | 97,000 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 69,400 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 3,200 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q906 | CALL | 8,700 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,454 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,176 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC | 553498956 | PUT | 5,000 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 10,100 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E953 | PUT | 31,000 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 16,940 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D901 | CALL | 9,600 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B952 | PUT | 10,000 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919952 | PUT | 4,800 | $199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BSQUARE CORP | 11776U300 | COM | 29,990 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCF FINANCIAL CORP | 872275902 | COM | 13,100 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 4,800 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP | 49926D959 | PUT | 10,800 | $199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E955 | PUT | 28,700 | $199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 11,200 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 11,100 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,872 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,636 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,412 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794907 | COM | 20,100 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC | 74736L909 | CALL | 8,000 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M906 | COM | 5,200 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 28,800 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 13,800 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P906 | COM | 65,600 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC | 896288907 | CALL | 11,700 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 21,800 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q952 | COM | 19,100 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP | 695263953 | Cmn | 4,600 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 11,200 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104954 | COM | 29,400 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163900 | CALL | 19,900 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904956 | COM | 4,500 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214906 | COM NEW | 16,500 | $196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC | 624580956 | PUT | 7,600 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TRUST | 26922Y955 | COM | 1,800 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 4,100 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L955 | PUT | 2,700 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663902 | CALL | 3,100 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 23,694 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 5,400 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVINE LIVE INC | 300487105 | CL A | 74,248 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,479 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 2,001 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 8,502 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKIT LTD | G58249906 | Cmn | 6,700 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 7,300 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376952 | Cmn | 18,400 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 14,000 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 5,500 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 11,800 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R951 | COM | 8,000 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,034 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,304 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D902 | CL A | 10,900 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 2,600 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890959 | PUT | 5,400 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 23,800 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 12,000 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P903 | COM | 19,600 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,600 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 2,700 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 27,600 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC | 866674904 | COM | 2,800 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 6,000 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO | 359694956 | PUT | 5,600 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2,100 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 2,400 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 13,500 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVT CORP | 16934Q958 | COM | 14,200 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624958 | PUT | 18,600 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,392 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,343 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,746 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,148 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 4,400 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEMET CORP | 488360207 | COM NEW | 102,970 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 9,500 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 12,900 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,008 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 5,100 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 7,687 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 13,400 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 7,500 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 8,330 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 42,922 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 300645108 | COMMON STOCK | 31,409 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306903 | Cmn | 2,500 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 19,800 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 23,100 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,884 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 9,300 | $186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F954 | PUT | 8,600 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CL A | 858155953 | COM | 10,100 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027904 | COM | 3,300 | $186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 6,400 | $186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 9,100 | $186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B908 | CALL | 14,400 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 4,200 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 26,055 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 4,700 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427959 | PUT | 4,100 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916903 | CALL | 32,400 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,330 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,008 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L105 | SHS | 17,438 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 175,400 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872900 | Cmn | 5,600 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,506 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC | 199908904 | CALL | 6,700 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117903 | CALL | 3,800 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 13,100 | $183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R950 | COM | 5,600 | $183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWTEKONE INC | 652526203 | COM NEW | 11,087 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,573 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117950 | COM | 5,200 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,666 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accelerate Diagnostics | 00430H102 | COM | 11,228 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 3,800 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P906 | COM | 6,200 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 10,700 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 7,400 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 10,100 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109958 | COM | 11,000 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 27,726 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N907 | COM | 30,900 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 10,600 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193904 | CALL | 21,600 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 6,800 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DATALINK CORP | 237934104 | COMMON STOCK | 30,020 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 3,600 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X106 | COM | 102,981 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,255 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COMMON STOCK | 09063H957 | Cmn | 9,000 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669906 | Cmn | 4,300 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697956 | COM NEW | 7,800 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,417 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F902 | CALL | 7,400 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 2,400 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,436 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,684 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 4,900 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC | 69344F906 | COM | 26,400 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN A INC | 808194904 | CALL | 5,500 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMSURG CORP | 03232P955 | Cmn | 2,300 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,179 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 95,701 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C955 | PUT | 6,900 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320906 | CALL | 4,900 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 11,100 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 23,300 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X956 | CL A NEW | 16,000 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 37,100 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132900 | CALL | 4,600 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044955 | PUT | 2,300 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 4,900 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C955 | COM NEW | 18,000 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC | 98978L904 | CALL | 13,100 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 8,500 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,603 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,714 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669957 | COM PAR $.01 | 9,500 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M958 | PUT | 3,900 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P106 | COM | 5,949 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS | 78467J950 | COM | 2,500 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 8,500 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 29,700 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 11,900 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 5,100 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC | 923725905 | COM | 5,400 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012233 | 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 |