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 |
|---|---|---|---|---|---|---|
| IMMERSION CORP | 452521957 | COM | 15,500 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 5,800 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,540 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 12,089 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 31,700 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 31,300 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 42,800 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 4,127 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC | 27579R954 | COM | 4,500 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,200 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498951 | PUT | 8,200 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 8,400 | $173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 12,100 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 8,000 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 9,100 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC | 87901J905 | CALL | 7,700 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 28,200 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 7,600 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,983 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098951 | COM | 2,700 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 10,000 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498901 | CALL | 8,100 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R953 | COM | 5,100 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 2,800 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6,900 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 45,800 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 63,700 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 13,200 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111909 | COM | 36,600 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,295 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131952 | PUT | 2,300 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO | 359694906 | COM | 5,000 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 29,118 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941909 | COM | 4,100 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 6,900 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554952 | PUT | 4,600 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 28,700 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 18,500 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 13,400 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,322 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,153 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 42,349 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,060 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 2,100 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC CMN STK | 397624907 | Cmn | 5,300 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,152 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 4,200 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849953 | COM | 2,700 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038908 | CALL | 5,300 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 9,800 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 7,700 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728956 | Cmn | 5,900 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SR LIVING CORP | 140475904 | COM | 8,400 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 17,900 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 2,836 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,365 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 37,300 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865958 | COM | 267,600 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664953 | COM | 2,400 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 10,500 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 9,200 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 8,000 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 7,200 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 4,000 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T955 | COM | 65,200 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 3,600 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,965 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 29,300 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229900 | COM | 12,000 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 8,700 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 4,434 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,423 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 4,400 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913958 | COM | 100,900 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911901 | COM | 4,900 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 29,500 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H903 | CALL | 6,600 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RETAILMENOT INC | 76132B906 | CALL | 19,900 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,952 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,298 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,170 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC | 09227Q900 | CALL | 2,900 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 10,969 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 23,600 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 9,900 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 2,800 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531906 | Cmn | 8,800 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,488 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 3,400 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 9,200 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 24,153 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 11,187 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 3,700 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 16,600 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 17,500 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375956 | COM | 12,600 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 24,660 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 13,400 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATLS INC | 86614U900 | CL A | 8,600 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,746 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP COM | 49926D109 | Stock | 8,684 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532902 | COM | 2,800 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 4,200 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO | 163851958 | COM | 24,700 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913908 | COM | 98,100 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 7,200 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 8,900 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 59,844 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,613 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313902 | Cmn | 6,600 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,379 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 9,460 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 4,500 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC | 314211953 | CL B | 5,500 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L903 | COM | 11,000 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 3,600 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 9,100 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B714 | FUND | 2,744 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 12,600 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N958 | Cmn | 4,000 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 24,700 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 3,800 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D955 | PUT | 3,100 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 59,200 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 10,100 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204906 | CALL | 2,600 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,132 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 3,433 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 23,166 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 2,700 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550905 | COM | 29,500 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 13,400 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 8,800 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451905 | COM | 6,900 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A955 | COM | 5,400 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S905 | CALL | 3,400 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283955 | COM | 13,000 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,344 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J900 | CALL | 12,600 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073905 | CALL | 4,700 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 10,800 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637100 | CL A | 1,457 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 10,200 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046959 | PUT | 3,400 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,417 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,444 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,689 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 10,200 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 4,700 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENER8 MARITIME INC | Y26889108 | COM | 14,228 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC | 88322Q958 | COM | 15,400 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 3,300 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,786 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 56,237 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 8,300 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 16,100 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 18,400 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 43,500 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 10,027 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 3,200 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,200 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496901 | CALL | 16,000 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269958 | COM | 4,200 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,741 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W903 | COM | 5,800 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PFENEX INC | 717071104 | COM | 10,229 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 9,800 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONNECTURE INC COM | 20786J106 | Stock | 33,729 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539953 | PUT | 4,300 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111959 | COM | 33,000 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 16,100 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 3,700 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 7,400 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M908 | CALL | 3,400 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 12,960 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D956 | PUT | 4,900 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,463 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 9,700 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 1,667 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 3,722 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALHI INC NEW | 918905100 | COM | 80,293 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,193 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 4,800 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 20,800 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768956 | PUT | 3,500 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055901 | COM | 4,800 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,890 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 10,620 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 42,900 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,451 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Albemarle Corp | 012653951 | PUT | 3,400 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T907 | COM | 11,700 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V100 | COM | 5,276 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 24,286 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE BANCORP | 147154207 | COM | 27,748 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 17,300 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F956 | COM | 2,600 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 3,200 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 1,500,000 | $150,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551100 | COM | 11,000 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINANCIAL INC | 55272X952 | COM | 21,900 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 4,300 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 53,100 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904906 | COM | 3,400 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370951 | PUT | 8,600 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P905 | COM | 8,000 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084904 | COM | 12,800 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,495 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGOPTIX INC | 37517y103 | COM | 84,396 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 8,400 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 14,400 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K950 | PUT | 3,500 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895907 | COM | 3,100 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP | 063750103 | COM | 19,172 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 3,500 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 3,000 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,085 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,294 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC | 174610955 | COM | 6,100 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,352 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 24,281 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,037 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 9,300 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 26,600 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 4,700 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X907 | COM | 3,700 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH INC | 760112201 | COMMON STOCK | 25,997 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDY'S INC | 779268101 | COM | 62,430 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 18,100 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 7,900 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 8,200 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 5,200 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 5,700 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,710 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,900 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,552 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 7,800 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W955 | PUT | 4,300 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D951 | PUT | 6,900 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEB INC | 125134906 | Cmn | 2,100 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,363 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,143 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 9,709 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,700 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498901 | COM | 5,800 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,387 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 11,215 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 55,900 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 22,200 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 4,400 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 5,700 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 12,200 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 15,100 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 17,100 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 7,300 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541956 | PUT | 4,100 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R955 | COM | 4,200 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 11,200 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 16,000 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433901 | COM | 3,300 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 34,700 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V904 | COM | 11,000 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAFGEN INC | 98885E903 | CALL | 4,400 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 9,100 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M952 | PUT | 2,500 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,835 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235908 | COM | 7,700 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 10,200 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 43,900 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,900 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 159,505 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,359 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACETO CORP | 004446900 | COM | 5,100 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 3,315 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 4,400 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 22,700 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 72,800 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,800 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 11,200 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 68,400 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 4,800 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 5,700 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 16,800 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F903 | CALL | 3,000 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 11,000 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 3,900 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP | 76120W908 | CALL | 12,400 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 4,161 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,200 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 4,196 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,359 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 3,800 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 11,600 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 27,900 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,882 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 4,200 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,600 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,900 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 64,800 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 2,300 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 49,100 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACETO CORP | 004446950 | COM | 5,000 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354955 | SHS | 64,400 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q953 | PUT | 4,900 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFRAREIT INC | 45685L900 | CALL | 5,800 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 8,700 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 866942955 | PUT | 5,000 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XURA INC | 98420V907 | Cmn | 6,100 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANAR SYSTEMS INC CMN STK | 726900953 | Cmn | 23,600 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D107 | COM | 29,341 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Corporation | 171232101 | Equity | 1,109 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lineage, Inc. | 536020100 | COM | 50,468 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 5,400 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423902 | COM | 2,500 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108954 | COM NEW | 48,100 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 2,822 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 19,679 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 10,200 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 7,500 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 23,500 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYON WILLIAM HOMES | 552074950 | PUT | 6,600 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q905 | COM | 6,700 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287903 | CALL | 5,000 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236951 | COM | 2,000 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320956 | CL A | 3,700 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399903 | CALL | 13,300 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 8,600 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 51,400 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 4,300 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 7,700 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L952 | PUT | 4,000 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 52,000 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 4,867 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 10,100 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 3,600 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 3,610 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375950 | COM | 5,100 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 2,700 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 18,000 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 6,500 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y900 | COM | 12,200 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 10,562 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 2,100 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,789 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,937 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC | 74736L959 | COM | 5,400 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 26,800 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 9,800 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K903 | COM | 11,900 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,414 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890909 | COM | 3,700 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336953 | PUT | 2,000 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP | 337915102 | COM | 7,456 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q904 | COM | 7,500 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 19,500 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV | N22035904 | CALL | 21,800 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOJANGLES INC | 097488900 | CALL | 7,800 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,088 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,334 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 4,000 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M950 | COM | 4,000 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q102 | COM | 12,660 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 27,834 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 4,400 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A953 | COM | 69,900 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P953 | COM | 13,400 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 3,900 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283905 | CALL | 10,800 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531956 | Cmn | 7,100 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,900 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097957 | PUT | 7,000 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 9,300 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 379577908 | CALL | 6,300 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Check Point Software Technologies Ltd | 162825103 | COM | 17,925 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 16,300 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525902 | CALL | 13,000 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,728 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIA GEN INC NEW | 58441K900 | COM | 9,300 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,527 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,700 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075902 | COM | 9,300 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 2,100 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893959 | COM | 4,500 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794908 | COM | 7,800 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 23,392 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP | 45167R954 | PUT | 1,800 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 2,600 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C902 | COM | 15,400 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 7,900 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370901 | COM | 7,400 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215954 | COM NEW | 12,000 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 8,100 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376902 | Cmn | 12,100 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 5,100 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G955 | COM NEW | 27,700 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 3,900 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,670 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073958 | COM | 6,300 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,700 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400900 | COM | 2,500 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,208 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEONODE INC | 64051M902 | COM NEW | 51,600 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC | 941053950 | Cmn | 2,600 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,082 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 3,300 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,700 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC | 923725955 | COM | 3,900 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 20,400 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868103 | COM | 16,166 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 36,500 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 7,700 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754951 | Cmn | 24,800 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 6,800 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571958 | Cmn | 4,800 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 27,400 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 43,100 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP CDA | 17878Y908 | CALL | 84,700 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C907 | COM | 10,600 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 20,600 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,300 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 16,700 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089900 | COM | 3,200 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794957 | COM | 12,600 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 9,000 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 9,700 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H951 | PUT | 4,600 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP | 207410951 | PUT | 2,600 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K904 | COM | 6,000 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 20,700 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 2,700 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 5,300 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 7,500 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L907 | COM | 23,800 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973908 | COM | 79,000 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 8,800 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 5,800 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q903 | Cmn | 5,300 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837953 | PUT | 4,500 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,941 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP | Y75638109 | SHS | 8,047 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806959 | COM | 3,400 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 37,400 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEB INC | 125134956 | Cmn | 1,800 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUBEMOGUL INC | 898570906 | Cmn | 11,700 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,931 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 4,500 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 5,200 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 9,300 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 16,800 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 4,100 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 11,100 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 2,200 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V956 | Cmn | 4,700 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723950 | COM | 19,900 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 1,069 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H908 | CALL | 4,900 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D957 | PUT | 14,900 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 6,400 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 3,000 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3,000 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLANAR SYSTEMS INC | 726900103 | COM | 20,877 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 9,316 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 24,500 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 20,500 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 4,700 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C909 | CALL | 5,500 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q901 | CALL | 14,200 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 2,700 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 11,100 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 13,800 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377900 | COM | 2,700 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKS INTL N V | N33462907 | COM | 7,800 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424908 | CALL | 3,300 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 9,600 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 19,800 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC | 06647F902 | Cmn | 11,500 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723900 | COM | 19,400 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 6,900 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 12,700 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C957 | COM | 10,100 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC | 624756902 | COM | 4,000 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,100 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 166,473 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 2,400 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM | 68213N909 | CALL | 3,800 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L106 | COM | 2,097 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 4,748 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271958 | Cmn | 26,200 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 11,400 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 2,200 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC | 91732J952 | PUT | 2,700 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 33,600 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,712 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774909 | COM | 9,700 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 4,800 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A955 | CL A | 2,700 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 18,000 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 18,900 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660957 | COM | 2,800 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164903 | CALL | 3,400 | $116,000 | 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 |